Chevy Chase Trust’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 | $118M | Sell |
371,453
-60,077
| -14% | -$19.2M | 0.34% | 51 |
|
|
2025
Q1 | $116M | Sell |
431,530
-521
| -0.1% | -$140K | 0.37% | 54 |
|
|
2024
Q4 | $128M | Buy |
432,051
+12,678
| +3% | +$3.76M | 0.39% | 44 |
|
|
2024
Q3 | $114M | Sell |
419,373
-6,952
| -2% | -$1.89M | 0.35% | 52 |
|
|
2024
Q2 | $98.7M | Buy |
426,325
+15,206
| +4% | +$3.52M | 0.31% | 61 |
|
|
2024
Q1 | $93.6M | Buy |
411,119
+81,248
| +25% | +$18.5M | 0.31% | 67 |
|
|
2023
Q4 | $61.8M | Sell |
329,871
-5,667
| -2% | -$1.06M | 0.22% | 96 |
|
|
2023
Q3 | $50.1M | Sell |
335,538
-15,071
| -4% | -$2.25M | 0.2% | 105 |
|
|
2023
Q2 | $61.1M | Sell |
350,609
-3,992
| -1% | -$695K | 0.23% | 98 |
|
|
2023
Q1 | $58.5M | Buy |
354,601
+1,992
| +0.6% | +$329K | 0.23% | 104 |
|
|
2022
Q4 | $52.1M | Sell |
352,609
-22,423
| -6% | -$3.31M | 0.22% | 107 |
|
|
2022
Q3 | $50.6M | Sell |
375,032
-2,435
| -0.6% | -$329K | 0.22% | 101 |
|
|
2022
Q2 | $52.3M | Sell |
377,467
-1,495
| -0.4% | -$207K | 0.22% | 104 |
|
|
2022
Q1 | $70.9M | Sell |
378,962
-7,974
| -2% | -$1.49M | 0.24% | 97 |
|
|
2021
Q4 | $63.3M | Sell |
386,936
-18,865
| -5% | -$3.09M | 0.2% | 106 |
|
|
2021
Q3 | $68M | Sell |
405,801
-19,592
| -5% | -$3.28M | 0.24% | 101 |
|
|
2021
Q2 | $70.3M | Sell |
425,393
-23,304
| -5% | -$3.85M | 0.24% | 102 |
|
|
2021
Q1 | $63.5M | Sell |
448,697
-30,435
| -6% | -$4.3M | 0.23% | 106 |
|
|
2020
Q4 | $57.9M | Sell |
479,132
-15,340
| -3% | -$1.85M | 0.21% | 112 |
|
|
2020
Q3 | $49.6M | Sell |
494,472
-48,473
| -9% | -$4.86M | 0.2% | 117 |
|
|
2020
Q2 | $51.7M | Sell |
542,945
-39,479
| -7% | -$3.76M | 0.21% | 110 |
|
|
2020
Q1 | $49.9M | Buy |
582,424
+10,191
| +2% | +$872K | 0.23% | 100 |
|
|
2019
Q4 | $71.2M | Sell |
572,233
-8,346
| -1% | -$1.04M | 0.27% | 88 |
|
|
2019
Q3 | $68.7M | Sell |
580,579
-1,973
| -0.3% | -$233K | 0.28% | 82 |
|
|
2019
Q2 | $71.9M | Sell |
582,552
-5,082
| -0.9% | -$627K | 0.3% | 78 |
|
|
2019
Q1 | $68.8M | Sell |
587,634
-77
| -0% | -$9.01K | 0.28% | 83 |
|
|
2018
Q4 | $56M | Sell |
587,711
-4,925
| -0.8% | -$469K | 0.27% | 90 |
|
|
2018
Q3 | $63.1M | Sell |
592,636
-21,044
| -3% | -$2.24M | 0.26% | 90 |
|
|
2018
Q2 | $60.1M | Sell |
613,680
-7,722
| -1% | -$757K | 0.26% | 90 |
|
|
2018
Q1 | $58M | Sell |
621,402
-12,307
| -2% | -$1.15M | 0.26% | 97 |
|
|
2017
Q4 | $62.9M | Sell |
633,709
-15,688
| -2% | -$1.56M | 0.27% | 92 |
|
|
2017
Q3 | $58.7M | Sell |
649,397
-6,427
| -1% | -$581K | 0.27% | 97 |
|
|
2017
Q2 | $55.2M | Sell |
655,824
-6,635
| -1% | -$559K | 0.26% | 96 |
|
|
2017
Q1 | $52.4M | Buy |
662,459
+8,691
| +1% | +$688K | 0.26% | 95 |
|
|
2016
Q4 | $48.4M | Sell |
653,768
-3,258
| -0.5% | -$241K | 0.26% | 96 |
|
|
2016
Q3 | $42.1M | Sell |
657,026
-43,238
| -6% | -$2.77M | 0.23% | 106 |
|
|
2016
Q2 | $42.5M | Sell |
700,264
-1,314
| -0.2% | -$79.8K | 0.24% | 100 |
|
|
2016
Q1 | $43.1M | Buy |
701,578
+2,651
| +0.4% | +$163K | 0.25% | 99 |
|
|
2015
Q4 | $48.6M | Sell |
698,927
-7,934
| -1% | -$552K | 0.29% | 84 |
|
|
2015
Q3 | $52.4M | Buy |
706,861
+6,650
| +0.9% | +$493K | 0.33% | 72 |
|
|
2015
Q2 | $54.4M | Buy |
700,211
+5,945
| +0.9% | +$462K | 0.33% | 73 |
|
|
2015
Q1 | $54.2M | Buy |
694,266
+11,773
| +2% | +$920K | 0.33% | 75 |
|
|
2014
Q4 | $63.5M | Sell |
682,493
-12,485
| -2% | -$1.16M | 0.4% | 55 |
|
|
2014
Q3 | $60.8M | Buy |
694,978
+36,936
| +6% | +$3.23M | 0.39% | 54 |
|
|
2014
Q2 | $62.4M | Sell |
658,042
-13,479
| -2% | -$1.28M | 0.43% | 49 |
|
|
2014
Q1 | $60.5M | Sell |
671,521
-7,355
| -1% | -$662K | 0.43% | 52 |
|
|
2013
Q4 | $61.6M | Buy |
678,876
+3,793
| +0.6% | +$344K | 0.45% | 48 |
|
|
2013
Q3 | $51M | Sell |
675,083
-4,036
| -0.6% | -$305K | 0.42% | 52 |
|
|
2013
Q2 | $50.8M | Buy |
+679,119
| New | +$50.8M | 0.44% | 48 |
|