Aristotle Capital Management’s American Express AXP Stock Holding History

Aristotle Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Hold	11,530	–	–	0.01%	141
2025 Q1	$3.1M	Hold	11,530	–	–	0.01%	142
2024 Q4	$3.42M	Hold	11,530	–	–	0.01%	144
2024 Q3	$3.13M	Hold	11,530	–	–	0.01%	144
2024 Q2	$2.67M	Hold	11,530	–	–	0.01%	142
2024 Q1	$2.63M	Hold	11,530	–	–	﹤0.01%	143
2023 Q4	$2.16M	Hold	11,530	–	–	﹤0.01%	142
2023 Q3	$1.72M	Hold	11,530	–	–	﹤0.01%	142
2023 Q2	$2.01M	Hold	11,530	–	–	﹤0.01%	140
2023 Q1	$1.9M	Hold	11,530	–	–	﹤0.01%	141
2022 Q4	$1.7M	Hold	11,530	–	–	﹤0.01%	149
2022 Q3	$1.56M	Sell	11,530 -86	-0.7%	-$11.6K	﹤0.01%	147
2022 Q2	$1.61M	Sell	11,616 -1,580	-12%	-$219K	﹤0.01%	146
2022 Q1	$2.47M	Hold	13,196	–	–	﹤0.01%	142
2021 Q4	$2.16M	Sell	13,196 -57	-0.4%	-$9.33K	﹤0.01%	144
2021 Q3	$2.22M	Buy	13,253 +57	+0.4%	+$9.55K	﹤0.01%	142
2021 Q2	$2.18M	Sell	13,196 -4	-0%	-$661	﹤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%	+$47.5K	﹤0.01%	141
2020 Q1	$1.09M	Sell	12,701 -499	-4%	-$42.7K	﹤0.01%	145
2019 Q4	$1.64M	Hold	13,200	–	–	0.01%	139
2019 Q3	$1.56M	Sell	13,200 -800	-6%	-$94.6K	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%	-$432K	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%	+$90.4K	0.01%	112
2017 Q2	$1.44M	Sell	17,055 -500	-3%	-$42.1K	0.01%	77
2017 Q1	$1.39M	Sell	17,555 -100	-0.6%	-$7.91K	0.01%	78
2016 Q4	$1.31M	Hold	17,655	–	–	0.01%	78
2016 Q3	$1.13M	Sell	17,655 -500	-3%	-$32K	0.01%	80
2016 Q2	$1.1M	Sell	18,155 -1,500	-8%	-$91.1K	0.01%	79
2016 Q1	$1.21M	Buy	19,655 +1,000	+5%	+$61.4K	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%	-$56.4K	0.02%	79
2015 Q1	$1.51M	Sell	19,380 -1,000	-5%	-$78.1K	0.02%	81
2014 Q4	$1.9M	Buy	20,380 +500	+3%	+$46.5K	0.02%	80
2014 Q3	$1.74M	Buy	19,880 +725	+4%	+$63.5K	0.02%	80
2014 Q2	$1.82M	Hold	19,155	–	–	0.02%	110
2014 Q1	$1.73M	Sell	19,155 -200	-1%	-$18K	0.03%	87
2013 Q4	$1.76M	Sell	19,355 -9,500	-33%	-$862K	0.03%	84
2013 Q3	$2.18M	Sell	28,855 -1,073	-4%	-$81K	0.04%	79
2013 Q2	$2.24M	Buy	+29,928	New	+$2.24M	0.06%	70