Canada Life’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 | $13.3M | Sell |
41,653
-867
| -2% | -$277K | 0.02% | 494 |
|
|
2025
Q1 | $11.4M | Buy |
42,520
+2,441
| +6% | +$657K | 0.02% | 530 |
|
|
2024
Q4 | $11.9M | Sell |
40,079
-38,849
| -49% | -$11.5M | 0.02% | 524 |
|
|
2024
Q3 | $21.4M | Buy |
78,928
+727
| +0.9% | +$197K | 0.04% | 398 |
|
|
2024
Q2 | $18.1M | Buy |
78,201
+101
| +0.1% | +$23.4K | 0.03% | 417 |
|
|
2024
Q1 | $17.8M | Sell |
78,100
-1,755
| -2% | -$401K | 0.04% | 416 |
|
|
2023
Q4 | $14.9M | Buy |
79,855
+3,139
| +4% | +$585K | 0.03% | 454 |
|
|
2023
Q3 | $11.5M | Buy |
76,716
+70,609
| +1,156% | +$10.5M | 0.03% | 499 |
|
|
2023
Q2 | $1.07M | Sell |
6,107
-66,549
| -92% | -$11.6M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $11.8M | Sell |
72,656
-18,958
| -21% | -$3.08M | 0.03% | 490 |
|
|
2022
Q4 | $13.6M | Sell |
91,614
-3,276
| -3% | -$486K | 0.04% | 454 |
|
|
2022
Q3 | $12.9M | Buy |
94,890
+3,147
| +3% | +$428K | 0.04% | 447 |
|
|
2022
Q2 | $12.7M | Sell |
91,743
-2,961
| -3% | -$410K | 0.03% | 475 |
|
|
2022
Q1 | $17.7M | Sell |
94,704
-4,220
| -4% | -$788K | 0.04% | 440 |
|
|
2021
Q4 | $16.2M | Buy |
98,924
+90,871
| +1,128% | +$14.9M | 0.03% | 469 |
|
|
2021
Q3 | $1.36M | Sell |
8,053
-93,266
| -92% | -$15.7M | ﹤0.01% | 1388 |
|
|
2021
Q2 | $16.7M | Sell |
101,319
-41,587
| -29% | -$6.86M | 0.04% | 448 |
|
|
2021
Q1 | $20.1M | Sell |
142,906
-619,346
| -81% | -$87.3M | 0.05% | 383 |
|
|
2020
Q4 | $92M | Buy |
762,252
+54,182
| +8% | +$6.54M | 0.17% | 126 |
|
|
2020
Q3 | $71M | Sell |
708,070
-3,117
| -0.4% | -$312K | 0.15% | 149 |
|
|
2020
Q2 | $67.5M | Sell |
711,187
-19,798
| -3% | -$1.88M | 0.15% | 147 |
|
|
2020
Q1 | $63M | Buy |
730,985
+22,478
| +3% | +$1.94M | 0.17% | 135 |
|
|
2019
Q4 | $87.5M | Buy |
708,507
+23,643
| +3% | +$2.92M | 0.19% | 119 |
|
|
2019
Q3 | $81.1M | Sell |
684,864
-12,816
| -2% | -$1.52M | 0.19% | 127 |
|
|
2019
Q2 | $86.6M | Buy |
+697,680
| New | +$86.6M | 0.2% | 119 |
|
|
2019
Q1 | – | Sell |
-580,054
| Closed | -$53.2M | – | 2639 |
|
|
2018
Q4 | $53.2M | Buy |
580,054
+13,606
| +2% | +$1.25M | 0.15% | 146 |
|
|
2018
Q3 | $60.4M | Sell |
566,448
-58,756
| -9% | -$6.27M | 0.14% | 156 |
|
|
2018
Q2 | $61.3M | Sell |
625,204
-2,661
| -0.4% | -$261K | 0.14% | 157 |
|
|
2018
Q1 | $58.8M | Sell |
627,865
-110,571
| -15% | -$10.4M | 0.14% | 166 |
|
|
2017
Q4 | $73.3M | Sell |
738,436
-7,293
| -1% | -$723K | 0.17% | 130 |
|
|
2017
Q3 | $67.2M | Buy |
745,729
+11,923
| +2% | +$1.07M | 0.17% | 135 |
|
|
2017
Q2 | $61.8M | Sell |
733,806
-171,010
| -19% | -$14.4M | 0.16% | 137 |
|
|
2017
Q1 | $71.6M | Buy |
904,816
+19,973
| +2% | +$1.58M | 0.19% | 118 |
|
|
2016
Q4 | $65.7M | Buy |
884,843
+14,692
| +2% | +$1.09M | 0.19% | 122 |
|
|
2016
Q3 | $55.7M | Buy |
870,151
+55,662
| +7% | +$3.56M | 0.16% | 140 |
|
|
2016
Q2 | $49.3M | Buy |
814,489
+164,603
| +25% | +$9.96M | 0.15% | 154 |
|
|
2016
Q1 | $39.9M | Buy |
649,886
+149,626
| +30% | +$9.18M | 0.14% | 161 |
|
|
2015
Q4 | $34.8M | Sell |
500,260
-5,805
| -1% | -$404K | 0.13% | 174 |
|
|
2015
Q3 | $37.6M | Sell |
506,065
-60,679
| -11% | -$4.51M | 0.15% | 158 |
|
|
2015
Q2 | $44M | Buy |
566,744
+60,740
| +12% | +$4.71M | 0.15% | 157 |
|
|
2015
Q1 | $39.4M | Sell |
506,004
-39,495
| -7% | -$3.08M | 0.13% | 177 |
|
|
2014
Q4 | $50.6M | Buy |
545,499
+41,184
| +8% | +$3.82M | 0.17% | 140 |
|
|
2014
Q3 | $44.3M | Buy |
504,315
+5,871
| +1% | +$515K | 0.15% | 157 |
|
|
2014
Q2 | $47.2M | Buy |
498,444
+7,367
| +2% | +$697K | 0.15% | 150 |
|
|
2014
Q1 | $44M | Buy |
491,077
+10,908
| +2% | +$977K | 0.15% | 154 |
|
|
2013
Q4 | $43.8M | Sell |
480,169
-33,877
| -7% | -$3.09M | 0.16% | 139 |
|
|
2013
Q3 | $38.7M | Buy |
514,046
+394,942
| +332% | +$29.8M | 0.15% | 141 |
|
|
2013
Q2 | $8.91M | Buy |
+119,104
| New | +$8.91M | 0.06% | 256 |
|