Atalanta Sosnoff Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
147,332
-84,641
| -36% | -$27M | 0.95% | 37 |
|
|
2025
Q1 | $62.4M | Sell |
231,973
-116,656
| -33% | -$31.4M | 1.49% | 23 |
|
|
2024
Q4 | $103M | Sell |
348,629
-5,429
| -2% | -$1.61M | 2.25% | 11 |
|
|
2024
Q3 | $96M | Sell |
354,058
-1,970
| -0.6% | -$534K | 2.06% | 11 |
|
|
2024
Q2 | $82.4M | Buy |
356,028
+57,966
| +19% | +$13.4M | 1.86% | 11 |
|
|
2024
Q1 | $67.9M | Sell |
298,062
-320
| -0.1% | -$72.9K | 1.57% | 20 |
|
|
2023
Q4 | $55.9M | Sell |
298,382
-113,971
| -28% | -$21.4M | 1.44% | 23 |
|
|
2023
Q3 | $61.5M | Sell |
412,353
-13,528
| -3% | -$2.02M | 1.82% | 12 |
|
|
2023
Q2 | $74.2M | Buy |
425,881
+116,579
| +38% | +$20.3M | 2.01% | 12 |
|
|
2023
Q1 | $51M | Buy |
309,302
+73,353
| +31% | +$12.1M | 1.48% | 27 |
|
|
2022
Q4 | $34.9M | Sell |
235,949
-14,568
| -6% | -$2.15M | 1.07% | 36 |
|
|
2022
Q3 | $33.8M | Buy |
250,517
+1,861
| +0.7% | +$251K | 1.07% | 35 |
|
|
2022
Q2 | $34.5M | Sell |
248,656
-124,375
| -33% | -$17.2M | 1.04% | 35 |
|
|
2022
Q1 | $69.8M | Buy |
373,031
+54,232
| +17% | +$10.1M | 1.63% | 17 |
|
|
2021
Q4 | $52.2M | Buy |
318,799
+70,801
| +29% | +$11.6M | 1.12% | 32 |
|
|
2021
Q3 | $41.5M | Buy |
+247,998
| New | +$41.5M | 0.97% | 38 |
|
|
2021
Q1 | – | Sell |
-9,998
| Closed | -$1.21M | – | 101 |
|
|
2020
Q4 | $1.21M | Buy |
9,998
+2,479
| +33% | +$300K | 0.03% | 76 |
|
|
2020
Q3 | $754K | Buy |
+7,519
| New | +$754K | 0.02% | 79 |
|
|
2020
Q1 | – | Sell |
-520,225
| Closed | -$64.8M | – | 92 |
|
|
2019
Q4 | $64.8M | Sell |
520,225
-56,306
| -10% | -$7.01M | 1.93% | 15 |
|
|
2019
Q3 | $68.2M | Sell |
576,531
-17,210
| -3% | -$2.04M | 2.21% | 14 |
|
|
2019
Q2 | $73.3M | Sell |
593,741
-35,468
| -6% | -$4.38M | 2.31% | 10 |
|
|
2019
Q1 | $68.8M | Buy |
629,209
+142,350
| +29% | +$15.6M | 2.15% | 13 |
|
|
2018
Q4 | $46.4M | Buy |
+486,859
| New | +$46.4M | 1.69% | 25 |
|
|
2016
Q4 | – | Sell |
-10,395
| Closed | -$666K | – | 103 |
|
|
2016
Q3 | $666K | Sell |
10,395
-5,706
| -35% | -$366K | 0.02% | 95 |
|
|
2016
Q2 | $978K | Sell |
16,101
-5,119
| -24% | -$311K | 0.03% | 88 |
|
|
2016
Q1 | $1.3M | Sell |
21,220
-342,390
| -94% | -$21M | 0.04% | 89 |
|
|
2015
Q4 | $25.3M | Sell |
363,610
-22,497
| -6% | -$1.56M | 0.75% | 52 |
|
|
2015
Q3 | $28.6M | Sell |
386,107
-17,863
| -4% | -$1.32M | 0.91% | 46 |
|
|
2015
Q2 | $31.4M | Sell |
403,970
-503,127
| -55% | -$39.1M | 0.86% | 50 |
|
|
2015
Q1 | $70.9M | Buy |
907,097
+90,548
| +11% | +$7.07M | 1.89% | 23 |
|
|
2014
Q4 | $76M | Sell |
816,549
-33,041
| -4% | -$3.07M | 1.88% | 20 |
|
|
2014
Q3 | $74.4M | Sell |
849,590
-365,292
| -30% | -$32M | 1.84% | 27 |
|
|
2014
Q2 | $115M | Buy |
1,214,882
+184,417
| +18% | +$17.5M | 2.52% | 14 |
|
|
2014
Q1 | $92.8M | Buy |
1,030,465
+6,281
| +0.6% | +$565K | 2.07% | 25 |
|
|
2013
Q4 | $92.9M | Sell |
1,024,184
-22,282
| -2% | -$2.02M | 2% | 23 |
|
|
2013
Q3 | $79M | Sell |
1,046,466
-171,992
| -14% | -$13M | 2.09% | 19 |
|
|
2013
Q2 | $91.1M | Buy |
+1,218,458
| New | +$91.1M | 2.21% | 19 |
|