CCMG
Clark Capital Management Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
427,222
+8,904
| +2% | +$2.84M | 0.95% | 17 |
|
|
2025
Q1 | $113M | Sell |
418,318
-160,824
| -28% | -$43.3M | 0.81% | 26 |
|
|
2024
Q4 | $172M | Buy |
579,142
+7,528
| +1% | +$2.23M | 1.2% | 12 |
|
|
2024
Q3 | $155M | Buy |
571,614
+15,715
| +3% | +$4.26M | 1.06% | 16 |
|
|
2024
Q2 | $129M | Buy |
555,899
+11,532
| +2% | +$2.67M | 0.95% | 20 |
|
|
2024
Q1 | $124M | Buy |
544,367
+73,735
| +16% | +$16.8M | 0.92% | 18 |
|
|
2023
Q4 | $88.2M | Sell |
470,632
-80,853
| -15% | -$15.1M | 0.72% | 26 |
|
|
2023
Q3 | $82.3M | Buy |
551,485
+5,108
| +0.9% | +$762K | 0.82% | 24 |
|
|
2023
Q2 | $95.2M | Buy |
546,377
+7,114
| +1% | +$1.24M | 0.85% | 19 |
|
|
2023
Q1 | $89M | Sell |
539,263
-8,356
| -2% | -$1.38M | 1% | 14 |
|
|
2022
Q4 | $80.9M | Sell |
547,619
-15,830
| -3% | -$2.34M | 0.74% | 20 |
|
|
2022
Q3 | $76M | Buy |
563,449
+70,177
| +14% | +$9.47M | 1% | 16 |
|
|
2022
Q2 | $68.4M | Sell |
493,272
-34,105
| -6% | -$4.73M | 0.9% | 15 |
|
|
2022
Q1 | $98.6M | Sell |
527,377
-55,002
| -9% | -$10.3M | 1.1% | 14 |
|
|
2021
Q4 | $95.3M | Buy |
582,379
+172,253
| +42% | +$28.2M | 1.17% | 12 |
|
|
2021
Q3 | $68.7M | Buy |
410,126
+9,294
| +2% | +$1.56M | 0.94% | 22 |
|
|
2021
Q2 | $66.2M | Buy |
400,832
+9,127
| +2% | +$1.51M | 0.93% | 18 |
|
|
2021
Q1 | $55.4M | Sell |
391,705
-11,284
| -3% | -$1.6M | 0.84% | 20 |
|
|
2020
Q4 | $48.7M | Buy |
402,989
+72,052
| +22% | +$8.71M | 0.8% | 25 |
|
|
2020
Q3 | $33.2M | Sell |
330,937
-72,068
| -18% | -$7.22M | 0.63% | 41 |
|
|
2020
Q2 | $38.4M | Sell |
403,005
-179,451
| -31% | -$17.1M | 0.72% | 25 |
|
|
2020
Q1 | $49.9M | Buy |
582,456
+25,649
| +5% | +$2.2M | 1.27% | 16 |
|
|
2019
Q4 | $69.3M | Buy |
556,807
+15,175
| +3% | +$1.89M | 1.45% | 14 |
|
|
2019
Q3 | $64.1M | Buy |
541,632
+187,823
| +53% | +$22.2M | 1.45% | 14 |
|
|
2019
Q2 | $43.7M | Buy |
353,809
+7,211
| +2% | +$890K | 0.92% | 23 |
|
|
2019
Q1 | $37.9M | Sell |
346,598
-74,418
| -18% | -$8.13M | 0.9% | 35 |
|
|
2018
Q4 | $40.1M | Buy |
421,016
+84,918
| +25% | +$8.09M | 1.08% | 25 |
|
|
2018
Q3 | $35.8M | Buy |
336,098
+13,227
| +4% | +$1.41M | 0.91% | 32 |
|
|
2018
Q2 | $31.6M | Buy |
322,871
+81,517
| +34% | +$7.99M | 0.91% | 34 |
|
|
2018
Q1 | $22.5M | Buy |
241,354
+9,354
| +4% | +$873K | 0.71% | 52 |
|
|
2017
Q4 | $23M | Buy |
232,000
+8,728
| +4% | +$867K | 0.7% | 47 |
|
|
2017
Q3 | $20.2M | Sell |
223,272
-53,736
| -19% | -$4.86M | 0.68% | 45 |
|
|
2017
Q2 | $23.3M | Buy |
277,008
+84,653
| +44% | +$7.13M | 0.91% | 32 |
|
|
2017
Q1 | $15.2M | Buy |
192,355
+186,532
| +3,203% | +$14.8M | 0.67% | 46 |
|
|
2016
Q4 | $431K | Sell |
5,823
-12
| -0.2% | -$888 | 0.02% | 240 |
|
|
2016
Q3 | $374K | Buy |
5,835
+42
| +0.7% | +$2.69K | 0.02% | 253 |
|
|
2016
Q2 | $352K | Sell |
5,793
-2,605
| -31% | -$158K | 0.02% | 253 |
|
|
2016
Q1 | $516K | Buy |
8,398
+308
| +4% | +$18.9K | 0.04% | 221 |
|
|
2015
Q4 | $563K | Sell |
8,090
-272
| -3% | -$18.9K | 0.05% | 199 |
|
|
2015
Q3 | $620K | Buy |
8,362
+3,142
| +60% | +$233K | 0.06% | 189 |
|
|
2015
Q2 | $406K | Buy |
5,220
+1,562
| +43% | +$121K | 0.04% | 240 |
|
|
2015
Q1 | $286K | Sell |
3,658
-331
| -8% | -$25.9K | 0.03% | 274 |
|
|
2014
Q4 | $371K | Sell |
3,989
-276
| -6% | -$25.7K | 0.03% | 234 |
|
|
2014
Q3 | $373K | Sell |
4,265
-2,357
| -36% | -$206K | 0.03% | 214 |
|
|
2014
Q2 | $628K | Sell |
6,622
-1,808
| -21% | -$171K | 0.05% | 164 |
|
|
2014
Q1 | $759K | Sell |
8,430
-1,027
| -11% | -$92.5K | 0.07% | 154 |
|
|
2013
Q4 | $858K | Buy |
9,457
+125
| +1% | +$11.3K | 0.07% | 144 |
|
|
2013
Q3 | $705K | Buy |
9,332
+471
| +5% | +$35.6K | 0.06% | 156 |
|
|
2013
Q2 | $662K | Buy |
+8,861
| New | +$662K | 0.06% | 157 |
|