CAM
Cacti Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
412,826
-600
| -0.1% | -$190K | 9.32% | 1 |
|
|
2025
Q1 | $110M | Sell |
413,426
-25
| -0% | -$6.64K | 8.5% | 2 |
|
|
2024
Q4 | $123M | Sell |
413,451
-14,735
| -3% | -$4.38M | 9.23% | 3 |
|
|
2024
Q3 | $114M | Hold |
428,186
| – | – | 8.49% | 3 |
|
|
2024
Q2 | $97.8M | Hold |
428,186
| – | – | 7.71% | 4 |
|
|
2024
Q1 | $102M | Sell |
428,186
-9,490
| -2% | -$2.26M | 8.14% | 4 |
|
|
2023
Q4 | $81.9M | Sell |
437,676
-37,875
| -8% | -$7.08M | 6.92% | 3 |
|
|
2023
Q3 | $70.9M | Hold |
475,551
| – | – | 6.54% | 4 |
|
|
2023
Q2 | $82.8M | Hold |
475,551
| – | – | 7.3% | 2 |
|
|
2023
Q1 | $78.4M | Hold |
475,551
| – | – | 7.03% | 2 |
|
|
2022
Q4 | $70.3M | Hold |
475,551
| – | – | 6.53% | 4 |
|
|
2022
Q3 | $64.2M | Buy |
475,551
+350
| +0.1% | +$47.2K | 6.42% | 4 |
|
|
2022
Q2 | $65.9M | Buy |
475,201
+550
| +0.1% | +$76.2K | 6.14% | 5 |
|
|
2022
Q1 | $90M | Buy |
474,651
+2,575
| +0.5% | +$488K | 6.98% | 3 |
|
|
2021
Q4 | $77.2M | Hold |
472,076
| – | – | 5.94% | 5 |
|
|
2021
Q3 | $79.1M | Sell |
472,076
-3,535
| -0.7% | -$592K | 6.55% | 5 |
|
|
2021
Q2 | $80.6M | Hold |
475,611
| – | – | 6.49% | 5 |
|
|
2021
Q1 | $67.3M | Buy |
475,611
+102
| +0% | +$14.4K | 5.8% | 6 |
|
|
2020
Q4 | $56.8M | Hold |
475,509
| – | – | 5.57% | 6 |
|
|
2020
Q3 | $47M | Buy |
475,509
+1,102
| +0.2% | +$109K | 5.41% | 7 |
|
|
2020
Q2 | $47.9M | Sell |
474,407
-68,452
| -13% | -$6.91M | 5.49% | 6 |
|
|
2020
Q1 | $49M | Sell |
542,859
-8,640
| -2% | -$780K | 5.7% | 5 |
|
|
2019
Q4 | $69M | Sell |
551,499
-25,250
| -4% | -$3.16M | 5.16% | 7 |
|
|
2019
Q3 | $67.4M | Sell |
576,749
-740
| -0.1% | -$86.4K | 5.23% | 6 |
|
|
2019
Q2 | $71.6M | Buy |
577,489
+1,000
| +0.2% | +$124K | 5.52% | 5 |
|
|
2019
Q1 | $63M | Sell |
576,489
-370
| -0.1% | -$40.4K | 5.07% | 6 |
|
|
2018
Q4 | $55M | Hold |
576,859
| – | – | 4.82% | 5 |
|
|
2018
Q3 | $62.2M | Buy |
576,859
+1,600
| +0.3% | +$173K | 4.61% | 6 |
|
|
2018
Q2 | $55.8M | Buy |
575,259
+77
| +0% | +$7.47K | 4.51% | 4 |
|
|
2018
Q1 | $53.7M | Buy |
575,182
+3,440
| +0.6% | +$321K | 4.51% | 4 |
|
|
2017
Q4 | $56.8M | Buy |
571,742
+235
| +0% | +$23.3K | 4.59% | 3 |
|
|
2017
Q3 | $51.1M | Buy |
571,507
+13,155
| +2% | +$1.18M | 4.33% | 4 |
|
|
2017
Q2 | $46.7M | Buy |
558,352
+95
| +0% | +$7.95K | 4.18% | 5 |
|
|
2017
Q1 | $44.2M | Buy |
558,257
+500
| +0.1% | +$39.6K | 3.89% | 8 |
|
|
2016
Q4 | $41.3M | Buy |
557,757
+9,375
| +2% | +$695K | 3.9% | 6 |
|
|
2016
Q3 | $35.1M | Buy |
548,382
+24,065
| +5% | +$1.54M | 3.58% | 10 |
|
|
2016
Q2 | $31.9M | Buy |
524,317
+1,390
| +0.3% | +$84.5K | 3.41% | 11 |
|
|
2016
Q1 | $31.5M | Buy |
522,927
+42,980
| +9% | +$2.59M | 3.39% | 13 |
|
|
2015
Q4 | $33.4M | Buy |
479,947
+1,500
| +0.3% | +$104K | 3.58% | 8 |
|
|
2015
Q3 | $35.5M | Buy |
478,447
+78,780
| +20% | +$5.84M | 4.02% | 4 |
|
|
2015
Q2 | $31.1M | Buy |
399,667
+3,915
| +1% | +$304K | 3.35% | 12 |
|
|
2015
Q1 | $30.9M | Buy |
395,752
+79,160
| +25% | +$6.18M | 3.27% | 12 |
|
|
2014
Q4 | $29.5M | Buy |
316,592
+23,590
| +8% | +$2.19M | 3.32% | 14 |
|
|
2014
Q3 | $25.6M | Buy |
293,002
+5,000
| +2% | +$438K | 3.1% | 17 |
|
|
2014
Q2 | $27.3M | Hold |
288,002
| – | – | 3.36% | 11 |
|
|
2014
Q1 | $25.9M | Buy |
288,002
+19,755
| +7% | +$1.78M | 3.54% | 11 |
|
|
2013
Q4 | $24.3M | Buy |
268,247
+500
| +0.2% | +$45.4K | 3.67% | 10 |
|
|
2013
Q3 | $20.2M | Buy |
267,747
+2,070
| +0.8% | +$156K | 3.47% | 14 |
|
|
2013
Q2 | $19.9M | Buy |
+265,677
| New | +$19.9M | 3.79% | 7 |
|