CIBC Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
95,014
-4,871
| -5% | -$1.55M | 0.09% | 150 |
|
|
2025
Q1 | $26.9M | Sell |
99,885
-2,630
| -3% | -$708K | 0.09% | 156 |
|
|
2024
Q4 | $30.4M | Sell |
102,515
-3,643
| -3% | -$1.08M | 0.1% | 136 |
|
|
2024
Q3 | $28.8M | Buy |
106,158
+4,906
| +5% | +$1.33M | 0.09% | 143 |
|
|
2024
Q2 | $23.4M | Sell |
101,252
-5,934
| -6% | -$1.37M | 0.08% | 151 |
|
|
2024
Q1 | $24.4M | Sell |
107,186
-10,210
| -9% | -$2.32M | 0.08% | 147 |
|
|
2023
Q4 | $22M | Buy |
117,396
+3,547
| +3% | +$664K | 0.08% | 153 |
|
|
2023
Q3 | $17M | Sell |
113,849
-5,418
| -5% | -$808K | 0.07% | 170 |
|
|
2023
Q2 | $20.8M | Sell |
119,267
-4,901
| -4% | -$854K | 0.08% | 155 |
|
|
2023
Q1 | $20.5M | Buy |
124,168
+406
| +0.3% | +$67K | 0.08% | 156 |
|
|
2022
Q4 | $18.3M | Buy |
123,762
+1,621
| +1% | +$240K | 0.08% | 160 |
|
|
2022
Q3 | $16.5M | Buy |
122,141
+5,808
| +5% | +$784K | 0.07% | 159 |
|
|
2022
Q2 | $16.1M | Buy |
116,333
+3,451
| +3% | +$478K | 0.07% | 162 |
|
|
2022
Q1 | $21.1M | Buy |
112,882
+10,087
| +10% | +$1.89M | 0.07% | 149 |
|
|
2021
Q4 | $16.8M | Buy |
102,795
+781
| +0.8% | +$128K | 0.06% | 175 |
|
|
2021
Q3 | $17.1M | Sell |
102,014
-534
| -0.5% | -$89.5K | 0.07% | 171 |
|
|
2021
Q2 | $16.9M | Buy |
102,548
+1,816
| +2% | +$300K | 0.07% | 166 |
|
|
2021
Q1 | $14.2M | Buy |
100,732
+1,084
| +1% | +$153K | 0.06% | 179 |
|
|
2020
Q4 | $12M | Buy |
99,648
+7,921
| +9% | +$958K | 0.06% | 189 |
|
|
2020
Q3 | $9.2M | Buy |
91,727
+5,332
| +6% | +$535K | 0.05% | 200 |
|
|
2020
Q2 | $8.23M | Sell |
86,395
-5,684
| -6% | -$541K | 0.05% | 201 |
|
|
2020
Q1 | $7.88M | Buy |
92,079
+9,973
| +12% | +$854K | 0.06% | 186 |
|
|
2019
Q4 | $10.2M | Sell |
82,106
-1,519
| -2% | -$189K | 0.06% | 148 |
|
|
2019
Q3 | $9.89M | Sell |
83,625
-467
| -0.6% | -$55.2K | 0.06% | 143 |
|
|
2019
Q2 | $10.4M | Sell |
84,092
-1,198
| -1% | -$148K | 0.06% | 136 |
|
|
2019
Q1 | $9.32M | Buy |
85,290
+5,162
| +6% | +$564K | 0.06% | 151 |
|
|
2018
Q4 | $7.64M | Sell |
80,128
-6,932
| -8% | -$661K | 0.06% | 146 |
|
|
2018
Q3 | $9.27M | Sell |
87,060
-22,954
| -21% | -$2.44M | 0.06% | 141 |
|
|
2018
Q2 | $10.8M | Sell |
110,014
-5,100
| -4% | -$500K | 0.07% | 127 |
|
|
2018
Q1 | $10.7M | Buy |
115,114
+18,891
| +20% | +$1.76M | 0.07% | 120 |
|
|
2017
Q4 | $9.56M | Buy |
96,223
+796
| +0.8% | +$79.1K | 0.06% | 139 |
|
|
2017
Q3 | $8.63M | Sell |
95,427
-9,542
| -9% | -$863K | 0.05% | 144 |
|
|
2017
Q2 | $8.84M | Sell |
104,969
-59
| -0.1% | -$4.97K | 0.06% | 129 |
|
|
2017
Q1 | $8.31M | Buy |
105,028
+29,889
| +40% | +$2.36M | 0.06% | 139 |
|
|
2016
Q4 | $5.57M | Buy |
75,139
+1,107
| +1% | +$82K | 0.04% | 195 |
|
|
2016
Q3 | $4.74M | Sell |
74,032
-8,326
| -10% | -$533K | 0.03% | 211 |
|
|
2016
Q2 | $5M | Sell |
82,358
-348
| -0.4% | -$21.1K | 0.04% | 197 |
|
|
2016
Q1 | $5.08M | Buy |
82,706
+426
| +0.5% | +$26.2K | 0.04% | 189 |
|
|
2015
Q4 | $5.72M | Sell |
82,280
-5,110
| -6% | -$355K | 0.05% | 163 |
|
|
2015
Q3 | $6.48M | Sell |
87,390
-5,017
| -5% | -$372K | 0.05% | 153 |
|
|
2015
Q2 | $7.18M | Sell |
92,407
-3,069
| -3% | -$239K | 0.05% | 156 |
|
|
2015
Q1 | $7.46M | Sell |
95,476
-3,942
| -4% | -$308K | 0.05% | 152 |
|
|
2014
Q4 | $9.25M | Sell |
99,418
-19,516
| -16% | -$1.82M | 0.06% | 119 |
|
|
2014
Q3 | $10.4M | Buy |
118,934
+7,957
| +7% | +$697K | 0.06% | 113 |
|
|
2014
Q2 | $10.5M | Sell |
110,977
-17,327
| -14% | -$1.64M | 0.06% | 126 |
|
|
2014
Q1 | $11.6M | Sell |
128,304
-1,421
| -1% | -$128K | 0.07% | 119 |
|
|
2013
Q4 | $11.8M | Sell |
129,725
-7,239
| -5% | -$657K | 0.07% | 116 |
|
|
2013
Q3 | $10.3M | Buy |
136,964
+1,360
| +1% | +$103K | 0.07% | 113 |
|
|
2013
Q2 | $10.1M | Buy |
+135,604
| New | +$10.1M | 0.07% | 117 |
|