American International Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-186,721
| Closed | -$42.5M | – | 276 |
|
2024
Q1 | $42.5M | Sell |
186,721
-3,643
| -2% | -$829K | 0.15% | 64 |
|
2023
Q4 | $35.7M | Sell |
190,364
-38
| -0% | -$7.12K | 0.15% | 73 |
|
2023
Q3 | $28.4M | Buy |
190,402
+4,993
| +3% | +$745K | 0.18% | 86 |
|
2023
Q2 | $32.3M | Buy |
185,409
+1,177
| +0.6% | +$205K | 0.2% | 78 |
|
2023
Q1 | $30.4M | Buy |
184,232
+44
| +0% | +$7.26K | 0.2% | 80 |
|
2022
Q4 | $27.2M | Sell |
184,188
-7,326
| -4% | -$1.08M | 0.19% | 91 |
|
2022
Q3 | $25.8M | Sell |
191,514
-6,744
| -3% | -$910K | 0.19% | 84 |
|
2022
Q2 | $27.5M | Sell |
198,258
-16,446
| -8% | -$2.28M | 0.19% | 87 |
|
2022
Q1 | $40.2M | Sell |
214,704
-8,555
| -4% | -$1.6M | 0.22% | 69 |
|
2021
Q4 | $36.5M | Sell |
223,259
-3,636
| -2% | -$595K | 0.18% | 85 |
|
2021
Q3 | $38M | Sell |
226,895
-5,376
| -2% | -$901K | 0.2% | 75 |
|
2021
Q2 | $38.4K | Sell |
232,271
-4,822
| -2% | -$797 | 0.13% | 126 |
|
2021
Q1 | $33.5K | Sell |
237,093
-5,486
| -2% | -$776 | 0.12% | 134 |
|
2020
Q4 | $29.3K | Sell |
242,579
-9,300
| -4% | -$1.12K | 0.11% | 141 |
|
2020
Q3 | $25.3M | Sell |
251,879
-11,464
| -4% | -$1.15M | 0.12% | 112 |
|
2020
Q2 | $25.1M | Sell |
263,343
-4,040
| -2% | -$385K | 0.12% | 111 |
|
2020
Q1 | $22.9M | Buy |
267,383
+270
| +0.1% | +$23.1K | 0.13% | 104 |
|
2019
Q4 | $33.3M | Buy |
267,113
+1,077
| +0.4% | +$134K | 0.13% | 93 |
|
2019
Q3 | $31.5M | Sell |
266,036
-2,864
| -1% | -$339K | 0.13% | 90 |
|
2019
Q2 | $33.2M | Buy |
268,900
+2,889
| +1% | +$357K | 0.13% | 86 |
|
2019
Q1 | $29.1M | Sell |
266,011
-4,615
| -2% | -$504K | 0.11% | 96 |
|
2018
Q4 | $25.8M | Sell |
270,626
-34,600
| -11% | -$3.3M | 0.11% | 97 |
|
2018
Q3 | $32.5M | Buy |
305,226
+12,804
| +4% | +$1.36M | 0.11% | 93 |
|
2018
Q2 | $28.7M | Sell |
292,422
-2,791
| -0.9% | -$274K | 0.1% | 91 |
|
2018
Q1 | $27.5M | Sell |
295,213
-229
| -0.1% | -$21.4K | 0.1% | 97 |
|
2017
Q4 | $29.3M | Buy |
295,442
+3,713
| +1% | +$369K | 0.1% | 92 |
|
2017
Q3 | $26.4M | Sell |
291,729
-24,518
| -8% | -$2.22M | 0.09% | 94 |
|
2017
Q2 | $26.6M | Buy |
316,247
+154
| +0% | +$13K | 0.1% | 98 |
|
2017
Q1 | $25M | Sell |
316,093
-3,962
| -1% | -$313K | 0.09% | 98 |
|
2016
Q4 | $23.7M | Sell |
320,055
-12,871
| -4% | -$953K | 0.09% | 96 |
|
2016
Q3 | $21.3M | Sell |
332,926
-10,877
| -3% | -$697K | 0.08% | 108 |
|
2016
Q2 | $20.9M | Sell |
343,803
-26,840
| -7% | -$1.63M | 0.09% | 111 |
|
2016
Q1 | $22.8M | Sell |
370,643
-8,765
| -2% | -$538K | 0.09% | 119 |
|
2015
Q4 | $26.4M | Buy |
379,408
+9,560
| +3% | +$665K | 0.11% | 102 |
|
2015
Q3 | $27.4M | Sell |
369,848
-16,605
| -4% | -$1.23M | 0.12% | 95 |
|
2015
Q2 | $30M | Buy |
386,453
+236
| +0.1% | +$18.3K | 0.12% | 96 |
|
2015
Q1 | $30.2M | Buy |
386,217
+16,212
| +4% | +$1.27M | 0.12% | 91 |
|
2014
Q4 | $34.4M | Sell |
370,005
-7,008
| -2% | -$652K | 0.15% | 70 |
|
2014
Q3 | $33M | Buy |
377,013
+6,131
| +2% | +$537K | 0.15% | 72 |
|
2014
Q2 | $35.2M | Sell |
370,882
-46,319
| -11% | -$4.39M | 0.16% | 63 |
|
2014
Q1 | $37.6M | Buy |
417,201
+2,173
| +0.5% | +$196K | 0.18% | 61 |
|
2013
Q4 | $37.7M | Buy |
415,028
+1,526
| +0.4% | +$138K | 0.18% | 64 |
|
2013
Q3 | $31.2M | Sell |
413,502
-164,390
| -28% | -$12.4M | 0.17% | 69 |
|
2013
Q2 | $43.2M | Buy |
+577,892
| New | +$43.2M | 0.26% | 56 |
|