Bank of New York Mellon’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 | $1.29B | Sell |
4,047,624
-249,488
| -6% | -$79.6M | 0.24% | 79 |
|
|
2025
Q1 | $1.16B | Sell |
4,297,112
-77,474
| -2% | -$20.8M | 0.23% | 85 |
|
|
2024
Q4 | $1.3B | Sell |
4,374,586
-187,398
| -4% | -$55.6M | 0.24% | 76 |
|
|
2024
Q3 | $1.24B | Sell |
4,561,984
-136,326
| -3% | -$37M | 0.23% | 83 |
|
|
2024
Q2 | $1.09B | Sell |
4,698,310
-111,415
| -2% | -$25.8M | 0.21% | 95 |
|
|
2024
Q1 | $1.1B | Sell |
4,809,725
-247,908
| -5% | -$56.4M | 0.21% | 95 |
|
|
2023
Q4 | $947M | Sell |
5,057,633
-81,990
| -2% | -$15.4M | 0.19% | 104 |
|
|
2023
Q3 | $767M | Sell |
5,139,623
-136,631
| -3% | -$20.4M | 0.17% | 120 |
|
|
2023
Q2 | $919M | Sell |
5,276,254
-156,410
| -3% | -$27.2M | 0.19% | 107 |
|
|
2023
Q1 | $896M | Sell |
5,432,664
-115,247
| -2% | -$19M | 0.2% | 111 |
|
|
2022
Q4 | $820M | Buy |
5,547,911
+162,113
| +3% | +$24M | 0.19% | 118 |
|
|
2022
Q3 | $727M | Sell |
5,385,798
-92,884
| -2% | -$12.5M | 0.18% | 113 |
|
|
2022
Q2 | $759M | Buy |
5,478,682
+85,952
| +2% | +$11.9M | 0.17% | 113 |
|
|
2022
Q1 | $1.01B | Sell |
5,392,730
-44,905
| -0.8% | -$8.4M | 0.2% | 101 |
|
|
2021
Q4 | $890M | Sell |
5,437,635
-106,633
| -2% | -$17.4M | 0.16% | 120 |
|
|
2021
Q3 | $929M | Sell |
5,544,268
-107,888
| -2% | -$18.1M | 0.18% | 109 |
|
|
2021
Q2 | $934M | Sell |
5,652,156
-332,265
| -6% | -$54.9M | 0.18% | 108 |
|
|
2021
Q1 | $846M | Sell |
5,984,421
-48,032
| -0.8% | -$6.79M | 0.17% | 110 |
|
|
2020
Q4 | $729M | Sell |
6,032,453
-294,102
| -5% | -$35.6M | 0.16% | 119 |
|
|
2020
Q3 | $634M | Buy |
6,326,555
+261,161
| +4% | +$26.2M | 0.16% | 120 |
|
|
2020
Q2 | $577M | Sell |
6,065,394
-235,275
| -4% | -$22.4M | 0.15% | 122 |
|
|
2020
Q1 | $539M | Buy |
6,300,669
+94,393
| +2% | +$8.08M | 0.18% | 116 |
|
|
2019
Q4 | $773M | Sell |
6,206,276
-610,525
| -9% | -$76M | 0.2% | 97 |
|
|
2019
Q3 | $806M | Sell |
6,816,801
-185,568
| -3% | -$21.9M | 0.22% | 93 |
|
|
2019
Q2 | $864M | Sell |
7,002,369
-266,290
| -4% | -$32.9M | 0.24% | 86 |
|
|
2019
Q1 | $794M | Sell |
7,268,659
-72,852
| -1% | -$7.96M | 0.22% | 88 |
|
|
2018
Q4 | $700M | Buy |
7,341,511
+149,009
| +2% | +$14.2M | 0.22% | 91 |
|
|
2018
Q3 | $766M | Sell |
7,192,502
-132,033
| -2% | -$14.1M | 0.2% | 94 |
|
|
2018
Q2 | $718M | Sell |
7,324,535
-79,110
| -1% | -$7.75M | 0.2% | 96 |
|
|
2018
Q1 | $691M | Sell |
7,403,645
-1,196,441
| -14% | -$112M | 0.19% | 103 |
|
|
2017
Q4 | $854M | Sell |
8,600,086
-656,736
| -7% | -$65.2M | 0.22% | 84 |
|
|
2017
Q3 | $837M | Sell |
9,256,822
-269,496
| -3% | -$24.4M | 0.23% | 84 |
|
|
2017
Q2 | $802M | Sell |
9,526,318
-748,045
| -7% | -$63M | 0.23% | 85 |
|
|
2017
Q1 | $813M | Buy |
10,274,363
+879,569
| +9% | +$69.6M | 0.23% | 86 |
|
|
2016
Q4 | $696M | Sell |
9,394,794
-1,070,585
| -10% | -$79.3M | 0.2% | 101 |
|
|
2016
Q3 | $670M | Sell |
10,465,379
-182,525
| -2% | -$11.7M | 0.2% | 100 |
|
|
2016
Q2 | $647M | Sell |
10,647,904
-484,862
| -4% | -$29.5M | 0.2% | 106 |
|
|
2016
Q1 | $684M | Buy |
11,132,766
+362,447
| +3% | +$22.3M | 0.21% | 107 |
|
|
2015
Q4 | $749M | Buy |
10,770,319
+612,096
| +6% | +$42.6M | 0.23% | 88 |
|
|
2015
Q3 | $753M | Sell |
10,158,223
-313,603
| -3% | -$23.2M | 0.23% | 88 |
|
|
2015
Q2 | $814M | Sell |
10,471,826
-769,752
| -7% | -$59.8M | 0.22% | 90 |
|
|
2015
Q1 | $878M | Sell |
11,241,578
-604,285
| -5% | -$47.2M | 0.23% | 92 |
|
|
2014
Q4 | $1.1B | Sell |
11,845,863
-1,168,082
| -9% | -$109M | 0.29% | 75 |
|
|
2014
Q3 | $1.14B | Buy |
13,013,945
+4,807
| +0% | +$421K | 0.31% | 62 |
|
|
2014
Q2 | $1.23B | Buy |
13,009,138
+391,246
| +3% | +$37.1M | 0.33% | 58 |
|
|
2014
Q1 | $1.14B | Sell |
12,617,892
-343,628
| -3% | -$30.9M | 0.31% | 68 |
|
|
2013
Q4 | $1.18B | Sell |
12,961,520
-1,138,436
| -8% | -$103M | 0.33% | 57 |
|
|
2013
Q3 | $1.06B | Buy |
14,099,956
+967,588
| +7% | +$73.1M | 0.32% | 59 |
|
|
2013
Q2 | $982M | Buy |
+13,132,368
| New | +$982M | 0.31% | 63 |
|