Central Securities’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 | $47.8M | Hold |
150,000
| – | – | 4.22% | 9 |
|
2025
Q1 | $40.4M | Hold |
150,000
| – | – | 3.84% | 9 |
|
2024
Q4 | $44.5M | Sell |
150,000
-20,000
| -12% | -$5.94M | 4.25% | 9 |
|
2024
Q3 | $46.1M | Sell |
170,000
-30,000
| -15% | -$8.14M | 4.47% | 7 |
|
2024
Q2 | $46.3M | Hold |
200,000
| – | – | 4.56% | 7 |
|
2024
Q1 | $45.5M | Sell |
200,000
-30,000
| -13% | -$6.83M | 4.6% | 9 |
|
2023
Q4 | $43.1M | Hold |
230,000
| – | – | 4.68% | 8 |
|
2023
Q3 | $34.3M | Sell |
230,000
-20,000
| -8% | -$2.98M | 4.19% | 8 |
|
2023
Q2 | $43.6M | Sell |
250,000
-10,000
| -4% | -$1.74M | 5.18% | 7 |
|
2023
Q1 | $42.9M | Sell |
260,000
-10,000
| -4% | -$1.65M | 5.35% | 7 |
|
2022
Q4 | $39.9M | Hold |
270,000
| – | – | 5.16% | 8 |
|
2022
Q3 | $36.4M | Hold |
270,000
| – | – | 5.14% | 8 |
|
2022
Q2 | $37.4M | Hold |
270,000
| – | – | 4.99% | 8 |
|
2022
Q1 | $50.5M | Hold |
270,000
| – | – | 5.36% | 6 |
|
2021
Q4 | $44.2M | Hold |
270,000
| – | – | 4.39% | 7 |
|
2021
Q3 | $45.2M | Hold |
270,000
| – | – | 4.79% | 5 |
|
2021
Q2 | $44.6M | Sell |
270,000
-30,000
| -10% | -$4.96M | 4.6% | 6 |
|
2021
Q1 | $42.4M | Hold |
300,000
| – | – | 4.84% | 6 |
|
2020
Q4 | $36.3M | Hold |
300,000
| – | – | 4.7% | 6 |
|
2020
Q3 | $30.1M | Buy |
300,000
+120,000
| +67% | +$12M | 4.66% | 7 |
|
2020
Q2 | $17.1M | Hold |
180,000
| – | – | 2.71% | 16 |
|
2020
Q1 | $15.4M | Hold |
180,000
| – | – | 2.88% | 15 |
|
2019
Q4 | $22.4M | Hold |
180,000
| – | – | 3.2% | 12 |
|
2019
Q3 | $21.3M | Hold |
180,000
| – | – | 3.2% | 11 |
|
2019
Q2 | $22.2M | Hold |
180,000
| – | – | 3.39% | 10 |
|
2019
Q1 | $19.7M | Buy |
180,000
+30,000
| +20% | +$3.28M | 3.12% | 13 |
|
2018
Q4 | $14.3M | Hold |
150,000
| – | – | 2.63% | 18 |
|
2018
Q3 | $16M | Hold |
150,000
| – | – | 2.42% | 18 |
|
2018
Q2 | $14.7M | Hold |
150,000
| – | – | 2.29% | 19 |
|
2018
Q1 | $14M | Hold |
150,000
| – | – | 2.31% | 18 |
|
2017
Q4 | $14.9M | Hold |
150,000
| – | – | 2.39% | 16 |
|
2017
Q3 | $13.6M | Hold |
150,000
| – | – | 2.32% | 15 |
|
2017
Q2 | $12.6M | Hold |
150,000
| – | – | 2.26% | 15 |
|
2017
Q1 | $11.9M | Hold |
150,000
| – | – | 2.2% | 16 |
|
2016
Q4 | $11.1M | Hold |
150,000
| – | – | 2.22% | 17 |
|
2016
Q3 | $9.61M | Hold |
150,000
| – | – | 2.09% | 19 |
|
2016
Q2 | $9.11M | Hold |
150,000
| – | – | 2.12% | 19 |
|
2016
Q1 | $9.21M | Hold |
150,000
| – | – | 2.25% | 16 |
|
2015
Q4 | $10.4M | Hold |
150,000
| – | – | 2.53% | 15 |
|
2015
Q3 | $11.1M | Hold |
150,000
| – | – | 2.92% | 14 |
|
2015
Q2 | $11.7M | Buy |
150,000
+110,000
| +275% | +$8.55M | 2.62% | 15 |
|
2015
Q1 | $3.13M | Buy |
+40,000
| New | +$3.13M | 0.75% | 29 |
|