Capital Fund Management (CFM)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2024
Q3 | – | Sell |
-55,911
| Closed | -$12.9M | – | 718 |
|
|
2024
Q2 | $12.9M | Buy |
+55,911
| New | +$12.9M | 0.04% | 171 |
|
|
2024
Q1 | – | Sell |
-27,805
| Closed | -$5.21M | – | 697 |
|
|
2023
Q4 | $5.21M | Sell |
27,805
-375,376
| -93% | -$70.3M | 0.01% | 338 |
|
|
2023
Q3 | $60.2M | Buy |
403,181
+250,817
| +165% | +$37.4M | 0.21% | 21 |
|
|
2023
Q2 | $26.5M | Sell |
152,364
-251,377
| -62% | -$43.8M | 0.11% | 56 |
|
|
2023
Q1 | $66.6M | Buy |
403,741
+67,094
| +20% | +$11.1M | 0.32% | 10 |
|
|
2022
Q4 | $49.7M | Buy |
336,647
+34,100
| +11% | +$5.04M | 0.33% | 16 |
|
|
2022
Q3 | $40.8M | Buy |
302,547
+85,202
| +39% | +$11.5M | 0.32% | 19 |
|
|
2022
Q2 | $30.1M | Buy |
217,345
+100,725
| +86% | +$14M | 0.27% | 19 |
|
|
2022
Q1 | $21.8M | Sell |
116,620
-69,190
| -37% | -$12.9M | 0.18% | 39 |
|
|
2021
Q4 | $30.4M | Buy |
+185,810
| New | +$30.4M | 0.22% | 24 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q2 | – | Sell |
-87,751
| Closed | -$12.4M | – | 602 |
|
|
2021
Q1 | $12.4M | Buy |
87,751
+54,329
| +163% | +$7.68M | 0.14% | 62 |
|
|
2020
Q4 | $4.04M | Buy |
+33,422
| New | +$4.04M | 0.04% | 206 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2019
Q4 | – | Sell |
-58,343
| Closed | -$6.9M | – | 894 |
|
|
2019
Q3 | $6.9M | Buy |
58,343
+16,991
| +41% | +$2.01M | 0.06% | 153 |
|
|
2019
Q2 | $5.1M | Buy |
+41,352
| New | +$5.1M | 0.05% | 218 |
|
|
2019
Q1 | – | Sell |
-52,448
| Closed | -$5M | – | 795 |
|
|
2018
Q4 | $5M | Buy |
+52,448
| New | +$5M | 0.04% | 201 |
|
|
2018
Q3 | – | Sell |
-79,405
| Closed | -$7.78M | – | 874 |
|
|
2018
Q2 | $7.78M | Sell |
79,405
-18,105
| -19% | -$1.77M | 0.04% | 235 |
|
|
2018
Q1 | $9.1M | Sell |
97,510
-124,400
| -56% | -$11.6M | 0.05% | 224 |
|
|
2017
Q4 | $22M | Buy |
221,910
+102,668
| +86% | +$10.2M | 0.12% | 81 |
|
|
2017
Q3 | $10.8M | Buy |
119,242
+26,443
| +28% | +$2.39M | 0.08% | 141 |
|
|
2017
Q2 | $7.82M | Sell |
92,799
-338,147
| -78% | -$28.5M | 0.06% | 183 |
|
|
2017
Q1 | $34.1M | Sell |
430,946
-580,212
| -57% | -$45.9M | 0.28% | 38 |
|
|
2016
Q4 | $74.9M | Buy |
1,011,158
+587,233
| +139% | +$43.5M | 0.65% | 6 |
|
|
2016
Q3 | $27.1M | Buy |
423,925
+217,869
| +106% | +$14M | 0.25% | 47 |
|
|
2016
Q2 | $12.5M | Sell |
206,056
-1,585,394
| -88% | -$96.3M | 0.12% | 107 |
|
|
2016
Q1 | $110M | Buy |
+1,791,450
| New | +$110M | 1.07% | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2015
Q1 | – | Sell |
-552,816
| Closed | -$51.4M | – | 665 |
|
|
2014
Q4 | $51.4M | Buy |
552,816
+47,130
| +9% | +$4.38M | 0.61% | 7 |
|
|
2014
Q3 | $44.3M | Buy |
+505,686
| New | +$44.3M | 0.5% | 11 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2014
Q1 | – | Sell |
-13,371
| Closed | -$1.21M | – | 791 |
|
|
2013
Q4 | $1.21M | Buy |
+13,371
| New | +$1.21M | 0.02% | 400 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 680 |
|