Barrow, Hanley, Mewhinney & Strauss’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
1,215,382
+107,710
| +10% | +$34.4M | 1.31% | 28 |
|
|
2025
Q1 | $298M | Sell |
1,107,672
-58,607
| -5% | -$15.8M | 1.08% | 40 |
|
|
2024
Q4 | $346M | Sell |
1,166,279
-24,973
| -2% | -$7.41M | 1.18% | 34 |
|
|
2024
Q3 | $323M | Sell |
1,191,252
-29,170
| -2% | -$7.91M | 1.06% | 38 |
|
|
2024
Q2 | $283M | Buy |
1,220,422
+23,487
| +2% | +$5.44M | 0.96% | 40 |
|
|
2024
Q1 | $273M | Sell |
1,196,935
-64,106
| -5% | -$14.6M | 0.92% | 41 |
|
|
2023
Q4 | $236M | Sell |
1,261,041
-62,322
| -5% | -$11.7M | 0.83% | 45 |
|
|
2023
Q3 | $197M | Sell |
1,323,363
-62,010
| -4% | -$9.25M | 0.75% | 47 |
|
|
2023
Q2 | $241M | Sell |
1,385,373
-50,426
| -4% | -$8.78M | 0.9% | 45 |
|
|
2023
Q1 | $237M | Sell |
1,435,799
-57,025
| -4% | -$9.41M | 0.92% | 44 |
|
|
2022
Q4 | $221M | Sell |
1,492,824
-80,980
| -5% | -$12M | 0.83% | 48 |
|
|
2022
Q3 | $212M | Sell |
1,573,804
-53,596
| -3% | -$7.23M | 0.87% | 45 |
|
|
2022
Q2 | $226M | Sell |
1,627,400
-656,532
| -29% | -$91M | 0.85% | 45 |
|
|
2022
Q1 | $427M | Sell |
2,283,932
-73,848
| -3% | -$13.8M | 1.39% | 32 |
|
|
2021
Q4 | $386M | Sell |
2,357,780
-122,268
| -5% | -$20M | 1.22% | 35 |
|
|
2021
Q3 | $415M | Sell |
2,480,048
-103,663
| -4% | -$17.4M | 1.38% | 32 |
|
|
2021
Q2 | $427M | Sell |
2,583,711
-462,448
| -15% | -$76.4M | 1.37% | 34 |
|
|
2021
Q1 | $431M | Sell |
3,046,159
-140,113
| -4% | -$19.8M | 1.37% | 34 |
|
|
2020
Q4 | $385M | Sell |
3,186,272
-331,695
| -9% | -$40.1M | 1.33% | 32 |
|
|
2020
Q3 | $353M | Buy |
3,517,967
+12,334
| +0.4% | +$1.24M | 1.36% | 32 |
|
|
2020
Q2 | $334M | Buy |
3,505,633
+125,258
| +4% | +$11.9M | 1.31% | 35 |
|
|
2020
Q1 | $289M | Sell |
3,380,375
-420,575
| -11% | -$36M | 1.33% | 31 |
|
|
2019
Q4 | $473M | Sell |
3,800,950
-3,645,945
| -49% | -$454M | 1.51% | 30 |
|
|
2019
Q3 | $881M | Sell |
7,446,895
-2,672,241
| -26% | -$316M | 1.73% | 23 |
|
|
2019
Q2 | $1.25B | Sell |
10,119,136
-909,231
| -8% | -$112M | 2.27% | 14 |
|
|
2019
Q1 | $1.21B | Sell |
11,028,367
-537,240
| -5% | -$58.7M | 2.17% | 13 |
|
|
2018
Q4 | $1.1B | Sell |
11,565,607
-1,218,096
| -10% | -$116M | 2.16% | 13 |
|
|
2018
Q3 | $1.36B | Sell |
12,783,703
-638,157
| -5% | -$68M | 2.16% | 11 |
|
|
2018
Q2 | $1.32B | Sell |
13,421,860
-1,321,896
| -9% | -$130M | 2.12% | 13 |
|
|
2018
Q1 | $1.38B | Sell |
14,743,756
-367,249
| -2% | -$34.3M | 2.19% | 12 |
|
|
2017
Q4 | $1.5B | Sell |
15,111,005
-853,672
| -5% | -$84.8M | 2.24% | 11 |
|
|
2017
Q3 | $1.44B | Sell |
15,964,677
-659,691
| -4% | -$59.7M | 2.18% | 9 |
|
|
2017
Q2 | $1.4B | Sell |
16,624,368
-321,140
| -2% | -$27.1M | 2.13% | 14 |
|
|
2017
Q1 | $1.34B | Buy |
16,945,508
+25,436
| +0.2% | +$2.01M | 2.02% | 16 |
|
|
2016
Q4 | $1.25B | Sell |
16,920,072
-711,502
| -4% | -$52.7M | 1.88% | 20 |
|
|
2016
Q3 | $1.13B | Sell |
17,631,574
-2,350,155
| -12% | -$151M | 1.72% | 27 |
|
|
2016
Q2 | $1.21B | Sell |
19,981,729
-727,913
| -4% | -$44.2M | 1.85% | 20 |
|
|
2016
Q1 | $1.27B | Buy |
20,709,642
+2,388,107
| +13% | +$147M | 1.94% | 17 |
|
|
2015
Q4 | $1.27B | Sell |
18,321,535
-67,443
| -0.4% | -$4.69M | 1.9% | 19 |
|
|
2015
Q3 | $1.36B | Sell |
18,388,978
-442,023
| -2% | -$32.8M | 2.1% | 11 |
|
|
2015
Q2 | $1.46B | Buy |
18,831,001
+213,757
| +1% | +$16.6M | 1.99% | 15 |
|
|
2015
Q1 | $1.45B | Buy |
18,617,244
+715,848
| +4% | +$55.9M | 1.97% | 14 |
|
|
2014
Q4 | $1.67B | Buy |
17,901,396
+201,768
| +1% | +$18.8M | 2.23% | 11 |
|
|
2014
Q3 | $1.55B | Sell |
17,699,628
-1,482,801
| -8% | -$130M | 2.11% | 15 |
|
|
2014
Q2 | $1.82B | Buy |
19,182,429
+136,453
| +0.7% | +$12.9M | 2.45% | 7 |
|
|
2014
Q1 | $1.71B | Sell |
19,045,976
-2,717,941
| -12% | -$245M | 2.45% | 7 |
|
|
2013
Q4 | $1.97B | Sell |
21,763,917
-148,390
| -0.7% | -$13.5M | 2.86% | 3 |
|
|
2013
Q3 | $1.65B | Buy |
21,912,307
+112,218
| +0.5% | +$8.47M | 2.65% | 7 |
|
|
2013
Q2 | $1.63B | Buy |
+21,800,089
| New | +$1.63B | 2.74% | 6 |
|