Aristotle Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Hold |
11,530
| – | – | 0.01% | 141 |
|
|
2025
Q4 | $4.27M | Hold |
11,530
| – | – | 0.01% | 138 |
|
|
2025
Q3 | $3.83M | Hold |
11,530
| – | – | 0.01% | 146 |
|
|
2025
Q2 | $3.68M | Hold |
11,530
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $3.1M | Hold |
11,530
| – | – | 0.01% | 141 |
|
|
2024
Q4 | $3.42M | Hold |
11,530
| – | – | 0.01% | 143 |
|
|
2024
Q3 | $3.13M | Hold |
11,530
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $2.67M | Hold |
11,530
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $2.63M | Hold |
11,530
| – | – | ﹤0.01% | 142 |
|
|
2023
Q4 | $2.16M | Hold |
11,530
| – | – | ﹤0.01% | 141 |
|
|
2023
Q3 | $1.72M | Hold |
11,530
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $2.01M | Hold |
11,530
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $1.9M | Hold |
11,530
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $1.7M | Hold |
11,530
| – | – | ﹤0.01% | 148 |
|
|
2022
Q3 | $1.56M | Sell |
11,530
-86
| -0.7% | -$13K | ﹤0.01% | 146 |
|
|
2022
Q2 | $1.61M | Sell |
11,616
-1,580
| -12% | -$261K | ﹤0.01% | 145 |
|
|
2022
Q1 | $2.47M | Hold |
13,196
| – | – | ﹤0.01% | 142 |
|
|
2021
Q4 | $2.16M | Sell |
13,196
-57
| -0.4% | -$9.72K | ﹤0.01% | 144 |
|
|
2021
Q3 | $2.22M | Buy |
13,253
+57
| +0.4% | +$9.53K | ﹤0.01% | 142 |
|
|
2021
Q2 | $2.18M | Sell |
13,196
-4
| -0% | -$626 | ﹤0.01% | 138 |
|
|
2021
Q1 | $1.87M | Hold |
13,200
| – | – | ﹤0.01% | 142 |
|
|
2020
Q4 | $1.6M | Hold |
13,200
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $1.32M | Hold |
13,200
| – | – | ﹤0.01% | 144 |
|
|
2020
Q2 | $1.26M | Buy |
13,200
+499
| +4% | +$45.9K | ﹤0.01% | 141 |
|
|
2020
Q1 | $1.09M | Sell |
12,701
-499
| -4% | -$58.1K | ﹤0.01% | 145 |
|
|
2019
Q4 | $1.64M | Hold |
13,200
| – | – | 0.01% | 139 |
|
|
2019
Q3 | $1.56M | Sell |
13,200
-800
| -6% | -$98.1K | 0.01% | 140 |
|
|
2019
Q2 | $1.73M | Hold |
14,000
| – | – | 0.01% | 139 |
|
|
2019
Q1 | $1.53M | Hold |
14,000
| – | – | 0.01% | 136 |
|
|
2018
Q4 | $1.33M | Hold |
14,000
| – | – | 0.01% | 138 |
|
|
2018
Q3 | $1.49M | Sell |
14,000
-4,055
| -22% | -$422K | 0.01% | 135 |
|
|
2018
Q2 | $1.77M | Hold |
18,055
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $1.68M | Hold |
18,055
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $1.79M | Hold |
18,055
| – | – | 0.01% | 141 |
|
|
2017
Q3 | $1.63M | Buy |
18,055
+1,000
| +6% | +$85.9K | 0.01% | 112 |
|
|
2017
Q2 | $1.44M | Sell |
17,055
-500
| -3% | -$39.6K | 0.01% | 77 |
|
|
2017
Q1 | $1.39M | Sell |
17,555
-100
| -0.6% | -$7.82K | 0.01% | 78 |
|
|
2016
Q4 | $1.31M | Hold |
17,655
| – | – | 0.01% | 78 |
|
|
2016
Q3 | $1.13M | Sell |
17,655
-500
| -3% | -$32.1K | 0.01% | 80 |
|
|
2016
Q2 | $1.1M | Sell |
18,155
-1,500
| -8% | -$95K | 0.01% | 79 |
|
|
2016
Q1 | $1.21M | Buy |
19,655
+1,000
| +5% | +$58.2K | 0.01% | 80 |
|
|
2015
Q4 | $1.3M | Hold |
18,655
| – | – | 0.02% | 82 |
|
|
2015
Q3 | $1.38M | Hold |
18,655
| – | – | 0.02% | 81 |
|
|
2015
Q2 | $1.45M | Sell |
18,655
-725
| -4% | -$57.5K | 0.02% | 79 |
|
|
2015
Q1 | $1.51M | Sell |
19,380
-1,000
| -5% | -$83.1K | 0.02% | 81 |
|
|
2014
Q4 | $1.9M | Buy |
20,380
+500
| +3% | +$44.8K | 0.02% | 80 |
|
|
2014
Q3 | $1.74M | Buy |
19,880
+725
| +4% | +$65.3K | 0.02% | 80 |
|
|
2014
Q2 | $1.82M | Hold |
19,155
| – | – | 0.02% | 110 |
|
|
2014
Q1 | $1.73M | Sell |
19,155
-200
| -1% | -$17.9K | 0.03% | 87 |
|
|
2013
Q4 | $1.76M | Sell |
19,355
-9,500
| -33% | -$780K | 0.03% | 84 |
|
|
2013
Q3 | $2.18M | Sell |
28,855
-1,073
| -4% | -$80.7K | 0.04% | 79 |
|
|
2013
Q2 | $2.24M | Buy |
+29,928
| New | +$2.13M | 0.06% | 70 |
|
Other funds holding AXP
VCM
VPM