Cambiar Investors’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 | $33.3M | Sell |
104,267
-4,318
| -4% | -$1.38M | 1.4% | 31 |
|
2025
Q1 | $29.2M | Sell |
108,585
-2,592
| -2% | -$697K | 1.24% | 36 |
|
2024
Q4 | $33M | Sell |
111,177
-47,607
| -30% | -$14.1M | 1.31% | 36 |
|
2024
Q3 | $43.1M | Sell |
158,784
-2,365
| -1% | -$641K | 1.66% | 28 |
|
2024
Q2 | $37.3M | Sell |
161,149
-127,964
| -44% | -$29.6M | 1.46% | 32 |
|
2024
Q1 | $65.8M | Sell |
289,113
-29,150
| -9% | -$6.64M | 2.45% | 2 |
|
2023
Q4 | $59.6M | Buy |
318,263
+1,332
| +0.4% | +$250K | 2.35% | 1 |
|
2023
Q3 | $47.3M | Buy |
316,931
+11,982
| +4% | +$1.79M | 2.01% | 13 |
|
2023
Q2 | $53.1M | Buy |
304,949
+17,718
| +6% | +$3.09M | 2.24% | 6 |
|
2023
Q1 | $47.4M | Sell |
287,231
-58,471
| -17% | -$9.64M | 2.04% | 11 |
|
2022
Q4 | $51.1M | Buy |
345,702
+140,403
| +68% | +$20.7M | 2.33% | 3 |
|
2022
Q3 | $27.7M | Buy |
205,299
+256
| +0.1% | +$34.5K | 1.4% | 34 |
|
2022
Q2 | $28.4M | Sell |
205,043
-3,463
| -2% | -$480K | 1.27% | 38 |
|
2022
Q1 | $39M | Sell |
208,506
-13,289
| -6% | -$2.49M | 1.47% | 30 |
|
2021
Q4 | $36.3M | Sell |
221,795
-4,637
| -2% | -$759K | 1.25% | 40 |
|
2021
Q3 | $37.9M | Sell |
226,432
-775
| -0.3% | -$130K | 1.3% | 36 |
|
2021
Q2 | $37.5M | Sell |
227,207
-154,072
| -40% | -$25.5M | 1.21% | 38 |
|
2021
Q1 | $53.9M | Sell |
381,279
-37,711
| -9% | -$5.33M | 1.88% | 18 |
|
2020
Q4 | $50.7M | Buy |
418,990
+4,842
| +1% | +$585K | 1.98% | 13 |
|
2020
Q3 | $41.5M | Sell |
414,148
-4,995
| -1% | -$501K | 1.89% | 17 |
|
2020
Q2 | $39.9M | Buy |
419,143
+22,946
| +6% | +$2.18M | 1.83% | 19 |
|
2020
Q1 | $33.9M | Sell |
396,197
-6,925
| -2% | -$593K | 1.71% | 23 |
|
2019
Q4 | $50.2M | Sell |
403,122
-17,710
| -4% | -$2.2M | 1.61% | 12 |
|
2019
Q3 | $49.8M | Sell |
420,832
-11,699
| -3% | -$1.38M | 1.6% | 12 |
|
2019
Q2 | $53.4M | Sell |
432,531
-67,609
| -14% | -$8.35M | 1.38% | 14 |
|
2019
Q1 | $54.7M | Sell |
500,140
-14,845
| -3% | -$1.62M | 1.3% | 17 |
|
2018
Q4 | $49.1M | Sell |
514,985
-26,154
| -5% | -$2.49M | 1.11% | 20 |
|
2018
Q3 | $57.6M | Sell |
541,139
-10,589
| -2% | -$1.13M | 1.05% | 23 |
|
2018
Q2 | $54.1M | Buy |
551,728
+128,529
| +30% | +$12.6M | 0.9% | 31 |
|
2018
Q1 | $39.5M | Sell |
423,199
-29,941
| -7% | -$2.79M | 0.63% | 42 |
|
2017
Q4 | $45M | Sell |
453,140
-37,017
| -8% | -$3.68M | 0.7% | 39 |
|
2017
Q3 | $44.3M | Sell |
490,157
-78,080
| -14% | -$7.06M | 0.7% | 36 |
|
2017
Q2 | $47.9M | Sell |
568,237
-18,506
| -3% | -$1.56M | 0.75% | 36 |
|
2017
Q1 | $46.4M | Sell |
586,743
-37,729
| -6% | -$2.98M | 0.77% | 37 |
|
2016
Q4 | $46.3M | Sell |
624,472
-66,606
| -10% | -$4.93M | 0.79% | 38 |
|
2016
Q3 | $44.3M | Sell |
691,078
-137,705
| -17% | -$8.82M | 0.64% | 54 |
|
2016
Q2 | $50.4M | Sell |
828,783
-34,332
| -4% | -$2.09M | 0.71% | 54 |
|
2016
Q1 | $53M | Sell |
863,115
-47,713
| -5% | -$2.93M | 0.76% | 53 |
|
2015
Q4 | $63.3M | Sell |
910,828
-504,553
| -36% | -$35.1M | 0.91% | 52 |
|
2015
Q3 | $105M | Sell |
1,415,381
-49,114
| -3% | -$3.64M | 1.55% | 9 |
|
2015
Q2 | $114M | Sell |
1,464,495
-67,336
| -4% | -$5.23M | 1.6% | 12 |
|
2015
Q1 | $120M | Buy |
1,531,831
+326,602
| +27% | +$25.5M | 1.74% | 10 |
|
2014
Q4 | $112M | Buy |
+1,205,229
| New | +$112M | 1.7% | 9 |
|