Bank of Montreal’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
948,304
-106,676
| -10% | -$34M | 0.14% | 115 |
|
|
2025
Q1 | $284M | Sell |
1,054,980
-75,155
| -7% | -$20.2M | 0.14% | 118 |
|
|
2024
Q4 | $335M | Sell |
1,130,135
-40,312
| -3% | -$12M | 0.16% | 107 |
|
|
2024
Q3 | $317M | Buy |
1,170,447
+122,076
| +12% | +$33.1M | 0.14% | 120 |
|
|
2024
Q2 | $252M | Buy |
1,048,371
+7,086
| +0.7% | +$1.7M | 0.07% | 140 |
|
|
2024
Q1 | $237M | Sell |
1,041,285
-131,606
| -11% | -$30M | 0.07% | 144 |
|
|
2023
Q4 | $220M | Buy |
1,172,891
+346,007
| +42% | +$65M | 0.07% | 147 |
|
|
2023
Q3 | $135M | Buy |
826,884
+16,823
| +2% | +$2.76M | 0.05% | 204 |
|
|
2023
Q2 | $142M | Sell |
810,061
-121,643
| -13% | -$21.3M | 0.05% | 182 |
|
|
2023
Q1 | $154M | Buy |
931,704
+105,765
| +13% | +$17.5M | 0.06% | 160 |
|
|
2022
Q4 | $131M | Buy |
825,939
+71,461
| +9% | +$11.4M | 0.06% | 178 |
|
|
2022
Q3 | $141K | Buy |
754,478
+76,048
| +11% | +$14.2K | 0.06% | 153 |
|
|
2022
Q2 | $127K | Sell |
678,430
-111,777
| -14% | -$20.9K | 0.06% | 177 |
|
|
2022
Q1 | $150M | Sell |
790,207
-390,480
| -33% | -$74.3M | 0.07% | 176 |
|
|
2021
Q4 | $205M | Sell |
1,180,687
-937,714
| -44% | -$163M | 0.11% | 153 |
|
|
2021
Q3 | $366M | Buy |
2,118,401
+308,104
| +17% | +$53.3M | 0.17% | 103 |
|
|
2021
Q2 | $299M | Buy |
1,810,297
+309,647
| +21% | +$51.1M | 0.15% | 117 |
|
|
2021
Q1 | $221M | Sell |
1,500,650
-711,790
| -32% | -$105M | 0.14% | 115 |
|
|
2020
Q4 | $268M | Buy |
2,212,440
+79,764
| +4% | +$9.66M | 0.18% | 97 |
|
|
2020
Q3 | $217M | Sell |
2,132,676
-326,548
| -13% | -$33.2M | 0.18% | 103 |
|
|
2020
Q2 | $223M | Sell |
2,459,224
-326,209
| -12% | -$29.5M | 0.2% | 90 |
|
|
2020
Q1 | $214M | Sell |
2,785,433
-188,168
| -6% | -$14.4M | 0.24% | 75 |
|
|
2019
Q4 | $370M | Buy |
2,973,601
+340,385
| +13% | +$42.4M | 0.28% | 66 |
|
|
2019
Q3 | $311M | Sell |
2,633,216
-383,605
| -13% | -$45.4M | 0.27% | 70 |
|
|
2019
Q2 | $372M | Buy |
3,016,821
+50,501
| +2% | +$6.23M | 0.31% | 63 |
|
|
2019
Q1 | $324M | Sell |
2,966,320
-377,075
| -11% | -$41.2M | 0.28% | 70 |
|
|
2018
Q4 | $319M | Buy |
3,343,395
+198,536
| +6% | +$18.9M | 0.3% | 67 |
|
|
2018
Q3 | $335M | Buy |
3,144,859
+262,753
| +9% | +$28M | 0.26% | 72 |
|
|
2018
Q2 | $282M | Buy |
2,882,106
+116,667
| +4% | +$11.4M | 0.23% | 74 |
|
|
2018
Q1 | $258M | Buy |
2,765,439
+280,969
| +11% | +$26.2M | 0.23% | 87 |
|
|
2017
Q4 | $247M | Buy |
2,484,470
+684,575
| +38% | +$68M | 0.21% | 92 |
|
|
2017
Q3 | $163M | Buy |
1,799,895
+226,557
| +14% | +$20.5M | 0.15% | 140 |
|
|
2017
Q2 | $133M | Buy |
1,573,338
+359,871
| +30% | +$30.3M | 0.13% | 158 |
|
|
2017
Q1 | $96M | Buy |
1,213,467
+218,567
| +22% | +$17.3M | 0.09% | 185 |
|
|
2016
Q4 | $71.7M | Buy |
994,900
+115,504
| +13% | +$8.32M | 0.08% | 214 |
|
|
2016
Q3 | $56.3M | Sell |
879,396
-125,651
| -13% | -$8.05M | 0.06% | 243 |
|
|
2016
Q2 | $61.1M | Buy |
1,005,047
+171,186
| +21% | +$10.4M | 0.07% | 231 |
|
|
2016
Q1 | $51.2M | Buy |
833,861
+104,331
| +14% | +$6.41M | 0.05% | 233 |
|
|
2015
Q4 | $50.7M | Buy |
729,530
+42,626
| +6% | +$2.96M | 0.06% | 247 |
|
|
2015
Q3 | $50.9M | Sell |
686,904
-8,448
| -1% | -$626K | 0.07% | 234 |
|
|
2015
Q2 | $54M | Sell |
695,352
-362,682
| -34% | -$28.2M | 0.06% | 251 |
|
|
2015
Q1 | $82.7M | Buy |
1,058,034
+302,991
| +40% | +$23.7M | 0.1% | 197 |
|
|
2014
Q4 | $70.2M | Buy |
755,043
+15,164
| +2% | +$1.41M | 0.08% | 209 |
|
|
2014
Q3 | $64.8M | Sell |
739,879
-417,832
| -36% | -$36.6M | 0.07% | 232 |
|
|
2014
Q2 | $110M | Buy |
1,157,711
+112,593
| +11% | +$10.7M | 0.12% | 147 |
|
|
2014
Q1 | $94.1M | Buy |
1,045,118
+260,179
| +33% | +$23.4M | 0.12% | 144 |
|
|
2013
Q4 | $71.2M | Buy |
784,939
+70,053
| +10% | +$6.36M | 0.1% | 177 |
|
|
2013
Q3 | $54M | Sell |
714,886
-509,189
| -42% | -$38.5M | 0.08% | 187 |
|
|
2013
Q2 | $91.5M | Buy |
+1,224,075
| New | +$91.5M | 0.16% | 122 |
|