Clarkston Capital Partners’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 | $46.6M | Sell |
146,172
-2,855
| -2% | -$911K | 0.99% | 30 |
|
|
2025
Q1 | $40.1M | Sell |
149,027
-12,885
| -8% | -$3.47M | 0.79% | 30 |
|
|
2024
Q4 | $48.1M | Sell |
161,912
-5,710
| -3% | -$1.69M | 0.92% | 27 |
|
|
2024
Q3 | $45.5M | Sell |
167,622
-3,300
| -2% | -$895K | 0.84% | 26 |
|
|
2024
Q2 | $39.6M | Sell |
170,922
-58,576
| -26% | -$13.6M | 0.76% | 28 |
|
|
2024
Q1 | $52.3M | Sell |
229,498
-15,833
| -6% | -$3.61M | 0.92% | 26 |
|
|
2023
Q4 | $46M | Sell |
245,331
-395
| -0.2% | -$74K | 0.85% | 24 |
|
|
2023
Q3 | $36.7M | Sell |
245,726
-811
| -0.3% | -$121K | 0.72% | 27 |
|
|
2023
Q2 | $42.9M | Buy |
246,537
+652
| +0.3% | +$114K | 0.77% | 26 |
|
|
2023
Q1 | $40.6M | Sell |
245,885
-409
| -0.2% | -$67.5K | 0.76% | 26 |
|
|
2022
Q4 | $36.4M | Buy |
246,294
+4,024
| +2% | +$595K | 0.69% | 26 |
|
|
2022
Q3 | $32.7M | Sell |
242,270
-2,668
| -1% | -$360K | 0.64% | 25 |
|
|
2022
Q2 | $34M | Sell |
244,938
-24,017
| -9% | -$3.33M | 0.62% | 26 |
|
|
2022
Q1 | $50.3M | Sell |
268,955
-15,940
| -6% | -$2.98M | 0.84% | 25 |
|
|
2021
Q4 | $46.6M | Sell |
284,895
-2,340
| -0.8% | -$383K | 0.8% | 26 |
|
|
2021
Q3 | $48.1M | Sell |
287,235
-3,255
| -1% | -$545K | 0.87% | 25 |
|
|
2021
Q2 | $48M | Buy |
290,490
+1,534
| +0.5% | +$253K | 0.85% | 25 |
|
|
2021
Q1 | $40.9M | Buy |
288,956
+24,420
| +9% | +$3.45M | 0.74% | 26 |
|
|
2020
Q4 | $32M | Buy |
264,536
+660
| +0.3% | +$79.8K | 0.68% | 26 |
|
|
2020
Q3 | $26.5M | Sell |
263,876
-59,635
| -18% | -$5.98M | 0.71% | 26 |
|
|
2020
Q2 | $30.8M | Sell |
323,511
-62,900
| -16% | -$5.99M | 0.87% | 25 |
|
|
2020
Q1 | $33.1M | Buy |
386,411
+82,189
| +27% | +$7.04M | 1.07% | 27 |
|
|
2019
Q4 | $37.9M | Sell |
304,222
-1,905
| -0.6% | -$237K | 1.11% | 27 |
|
|
2019
Q3 | $36.2M | Sell |
306,127
-2,655
| -0.9% | -$314K | 1.13% | 29 |
|
|
2019
Q2 | $38.1M | Sell |
308,782
-3,439
| -1% | -$425K | 1.3% | 28 |
|
|
2019
Q1 | $34.1M | Sell |
312,221
-2,314
| -0.7% | -$253K | 1.13% | 34 |
|
|
2018
Q4 | $30M | Sell |
314,535
-17,485
| -5% | -$1.67M | 1.15% | 33 |
|
|
2018
Q3 | $35.4M | Sell |
332,020
-2,795
| -0.8% | -$298K | 1.29% | 28 |
|
|
2018
Q2 | $32.8M | Sell |
334,815
-3,860
| -1% | -$378K | 1.26% | 27 |
|
|
2018
Q1 | $31.6M | Sell |
338,675
-175
| -0.1% | -$16.3K | 1.23% | 30 |
|
|
2017
Q4 | $33.7M | Sell |
338,850
-31,159
| -8% | -$3.09M | 1.31% | 29 |
|
|
2017
Q3 | $33.5M | Sell |
370,009
-22,236
| -6% | -$2.01M | 1.38% | 27 |
|
|
2017
Q2 | $33M | Buy |
392,245
+2,921
| +0.8% | +$246K | 1.47% | 28 |
|
|
2017
Q1 | $30.8M | Sell |
389,324
-12,814
| -3% | -$1.01M | 1.44% | 29 |
|
|
2016
Q4 | $29.8M | Sell |
402,138
-1,128
| -0.3% | -$83.6K | 1.42% | 29 |
|
|
2016
Q3 | $25.8M | Buy |
403,266
+4,611
| +1% | +$295K | 1.24% | 33 |
|
|
2016
Q2 | $24.2M | Buy |
398,655
+49,004
| +14% | +$2.98M | 1.26% | 33 |
|
|
2016
Q1 | $21.5M | Buy |
349,651
+115,769
| +49% | +$7.11M | 1.19% | 34 |
|
|
2015
Q4 | $16.3M | Buy |
233,882
+35,728
| +18% | +$2.48M | 1.13% | 33 |
|
|
2015
Q3 | $14.7M | Buy |
198,154
+7,660
| +4% | +$568K | 1.34% | 33 |
|
|
2015
Q2 | $14.8M | Buy |
190,494
+13,040
| +7% | +$1.01M | 1.52% | 27 |
|
|
2015
Q1 | $13.9M | Buy |
177,454
+130,609
| +279% | +$10.2M | 1.53% | 24 |
|
|
2014
Q4 | $4.36M | Buy |
46,845
+2,115
| +5% | +$197K | 0.66% | 46 |
|
|
2014
Q3 | $3.92M | Buy |
44,730
+2,405
| +6% | +$211K | 0.67% | 47 |
|
|
2014
Q2 | $4.02M | Buy |
42,325
+1,745
| +4% | +$166K | 0.74% | 46 |
|
|
2014
Q1 | $3.65M | Buy |
40,580
+1,949
| +5% | +$175K | 0.73% | 44 |
|
|
2013
Q4 | $3.51M | Buy |
38,631
+1,911
| +5% | +$173K | 1.37% | 24 |
|
|
2013
Q3 | $2.77M | Buy |
36,720
+1,730
| +5% | +$131K | 1.34% | 26 |
|
|
2013
Q2 | $2.62M | Buy |
+34,990
| New | +$2.62M | 1.45% | 24 |
|