ClearBridge Investments’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
442,468
-132,158
| -23% | -$42.2M | 0.11% | 178 |
|
|
2025
Q1 | $155M | Sell |
574,626
-43,586
| -7% | -$11.7M | 0.14% | 163 |
|
|
2024
Q4 | $183M | Sell |
618,212
-228,072
| -27% | -$67.7M | 0.15% | 145 |
|
|
2024
Q3 | $230M | Sell |
846,284
-2,676
| -0.3% | -$726K | 0.18% | 123 |
|
|
2024
Q2 | $197M | Buy |
848,960
+17,929
| +2% | +$4.15M | 0.16% | 137 |
|
|
2024
Q1 | $189M | Sell |
831,031
-364,089
| -30% | -$82.9M | 0.15% | 149 |
|
|
2023
Q4 | $224M | Sell |
1,195,120
-27,065
| -2% | -$5.07M | 0.19% | 127 |
|
|
2023
Q3 | $182M | Sell |
1,222,185
-10,158
| -0.8% | -$1.52M | 0.18% | 138 |
|
|
2023
Q2 | $215M | Sell |
1,232,343
-44,750
| -4% | -$7.8M | 0.19% | 125 |
|
|
2023
Q1 | $211M | Sell |
1,277,093
-9,038
| -0.7% | -$1.49M | 0.2% | 125 |
|
|
2022
Q4 | $190M | Sell |
1,286,131
-3,392
| -0.3% | -$501K | 0.19% | 129 |
|
|
2022
Q3 | $174M | Sell |
1,289,523
-160,782
| -11% | -$21.7M | 0.18% | 132 |
|
|
2022
Q2 | $201M | Sell |
1,450,305
-77
| -0% | -$10.7K | 0.19% | 126 |
|
|
2022
Q1 | $271M | Sell |
1,450,382
-16,538
| -1% | -$3.09M | 0.2% | 117 |
|
|
2021
Q4 | $240M | Sell |
1,466,920
-92,791
| -6% | -$15.2M | 0.16% | 133 |
|
|
2021
Q3 | $261M | Buy |
1,559,711
+68,069
| +5% | +$11.4M | 0.19% | 121 |
|
|
2021
Q2 | $246M | Buy |
1,491,642
+197,217
| +15% | +$32.6M | 0.17% | 130 |
|
|
2021
Q1 | $183M | Sell |
1,294,425
-11,614
| -0.9% | -$1.64M | 0.14% | 151 |
|
|
2020
Q4 | $158M | Sell |
1,306,039
-5,573,654
| -81% | -$674M | 0.12% | 158 |
|
|
2020
Q3 | $690M | Sell |
6,879,693
-242,798
| -3% | -$24.3M | 0.59% | 42 |
|
|
2020
Q2 | $678M | Sell |
7,122,491
-115,528
| -2% | -$11M | 0.61% | 42 |
|
|
2020
Q1 | $620M | Buy |
7,238,019
+468,502
| +7% | +$40.1M | 0.67% | 38 |
|
|
2019
Q4 | $852M | Buy |
6,769,517
+853,059
| +14% | +$107M | 0.71% | 34 |
|
|
2019
Q3 | $700M | Buy |
5,916,458
+98,512
| +2% | +$11.7M | 0.61% | 41 |
|
|
2019
Q2 | $718M | Buy |
5,817,946
+106,370
| +2% | +$13.1M | 0.62% | 40 |
|
|
2019
Q1 | $624M | Buy |
5,711,576
+92,548
| +2% | +$10.1M | 0.55% | 46 |
|
|
2018
Q4 | $536M | Buy |
5,619,028
+105,190
| +2% | +$10M | 0.54% | 48 |
|
|
2018
Q3 | $587M | Sell |
5,513,838
-35,044
| -0.6% | -$3.73M | 0.51% | 51 |
|
|
2018
Q2 | $544M | Sell |
5,548,882
-61,145
| -1% | -$5.99M | 0.45% | 63 |
|
|
2018
Q1 | $523M | Sell |
5,610,027
-45,921
| -0.8% | -$4.28M | 0.49% | 58 |
|
|
2017
Q4 | $562M | Buy |
5,655,948
+209,808
| +4% | +$20.8M | 0.52% | 55 |
|
|
2017
Q3 | $493M | Buy |
5,446,140
+167,292
| +3% | +$15.1M | 0.47% | 62 |
|
|
2017
Q2 | $445M | Buy |
5,278,848
+463,757
| +10% | +$39.1M | 0.44% | 63 |
|
|
2017
Q1 | $381M | Buy |
4,815,091
+340,085
| +8% | +$26.9M | 0.38% | 71 |
|
|
2016
Q4 | $332M | Buy |
4,475,006
+188,847
| +4% | +$14M | 0.36% | 81 |
|
|
2016
Q3 | $274M | Buy |
4,286,159
+200,328
| +5% | +$12.8M | 0.31% | 97 |
|
|
2016
Q2 | $248M | Buy |
4,085,831
+255,468
| +7% | +$15.5M | 0.29% | 98 |
|
|
2016
Q1 | $235M | Sell |
3,830,363
-167,563
| -4% | -$10.3M | 0.28% | 98 |
|
|
2015
Q4 | $278M | Sell |
3,997,926
-1,296,891
| -24% | -$90.2M | 0.32% | 86 |
|
|
2015
Q3 | $393M | Buy |
5,294,817
+1,587,201
| +43% | +$118M | 0.47% | 57 |
|
|
2015
Q2 | $288M | Sell |
3,707,616
-768,173
| -17% | -$59.7M | 0.3% | 93 |
|
|
2015
Q1 | $350M | Sell |
4,475,789
-1,142,841
| -20% | -$89.3M | 0.36% | 80 |
|
|
2014
Q4 | $523M | Buy |
5,618,630
+837,608
| +18% | +$77.9M | 0.55% | 48 |
|
|
2014
Q3 | $419M | Buy |
4,781,022
+643,298
| +16% | +$56.3M | 0.46% | 62 |
|
|
2014
Q2 | $393M | Buy |
4,137,724
+644,517
| +18% | +$61.1M | 0.44% | 67 |
|
|
2014
Q1 | $314M | Buy |
3,493,207
+1,544,561
| +79% | +$139M | 0.37% | 82 |
|
|
2013
Q4 | $177M | Buy |
1,948,646
+70,093
| +4% | +$6.36M | 0.22% | 124 |
|
|
2013
Q3 | $142M | Buy |
1,878,553
+78,717
| +4% | +$5.94M | 0.2% | 139 |
|
|
2013
Q2 | $135M | Buy |
+1,799,836
| New | +$135M | 0.21% | 138 |
|