Boston Partners’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 | $664M | Buy |
2,088,642
+130,858
| +7% | +$41.6M | 0.74% | 31 |
|
2025
Q1 | $525M | Buy |
1,957,784
+33,885
| +2% | +$9.09M | 0.64% | 41 |
|
2024
Q4 | $574M | Sell |
1,923,899
-185,872
| -9% | -$55.4M | 0.7% | 36 |
|
2024
Q3 | $572M | Sell |
2,109,771
-15,564
| -0.7% | -$4.22M | 0.68% | 40 |
|
2024
Q2 | $493M | Sell |
2,125,335
-3,840
| -0.2% | -$890K | 0.61% | 48 |
|
2024
Q1 | $486M | Buy |
2,129,175
+387,166
| +22% | +$88.3M | 0.58% | 56 |
|
2023
Q4 | $326M | Buy |
1,742,009
+328,931
| +23% | +$61.6M | 0.43% | 80 |
|
2023
Q3 | $211M | Buy |
+1,413,078
| New | +$211M | 0.29% | 119 |
|
2021
Q1 | – | Sell |
-202,647
| Closed | -$24.5M | – | 648 |
|
2020
Q4 | $24.5M | Sell |
202,647
-198,230
| -49% | -$24M | 0.04% | 296 |
|
2020
Q3 | $40.2M | Buy |
400,877
+17,622
| +5% | +$1.77M | 0.07% | 239 |
|
2020
Q2 | $36.5M | Sell |
383,255
-602,878
| -61% | -$57.4M | 0.07% | 247 |
|
2020
Q1 | $84.4M | Sell |
986,133
-125,956
| -11% | -$10.8M | 0.17% | 159 |
|
2019
Q4 | $138M | Buy |
1,112,089
+72,946
| +7% | +$9.08M | 0.18% | 153 |
|
2019
Q3 | $123M | Sell |
1,039,143
-1,853,764
| -64% | -$219M | 0.17% | 168 |
|
2019
Q2 | $357M | Sell |
2,892,907
-69,028
| -2% | -$8.52M | 0.47% | 73 |
|
2019
Q1 | $324M | Buy |
2,961,935
+151,669
| +5% | +$16.6M | 0.43% | 68 |
|
2018
Q4 | $268M | Sell |
2,810,266
-1,457,572
| -34% | -$139M | 0.38% | 78 |
|
2018
Q3 | $454M | Sell |
4,267,838
-643,702
| -13% | -$68.5M | 0.53% | 59 |
|
2018
Q2 | $481M | Buy |
4,911,540
+103,576
| +2% | +$10.2M | 0.58% | 48 |
|
2018
Q1 | $448M | Buy |
4,807,964
+3,930,338
| +448% | +$367M | 0.54% | 52 |
|
2017
Q4 | $87.2M | Buy |
877,626
+19,350
| +2% | +$1.92M | 0.1% | 190 |
|
2017
Q3 | $77.6M | Buy |
858,276
+33,812
| +4% | +$3.06M | 0.1% | 199 |
|
2017
Q2 | $69.5M | Buy |
+824,464
| New | +$69.5M | 0.09% | 206 |
|
2017
Q1 | – | Sell |
-719,858
| Closed | -$53.3M | – | 765 |
|
2016
Q4 | $53.3M | Sell |
719,858
-4,029
| -0.6% | -$298K | 0.07% | 219 |
|
2016
Q3 | $46.4M | Hold |
723,887
| – | – | 0.06% | 224 |
|
2016
Q2 | $44M | Sell |
723,887
-17,203
| -2% | -$1.05M | 0.06% | 223 |
|
2016
Q1 | $45.5M | Buy |
741,090
+666,985
| +900% | +$41M | 0.07% | 221 |
|
2015
Q4 | $5.15M | Buy |
+74,105
| New | +$5.15M | 0.01% | 470 |
|