Clifford Swan Investment Counsel’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 | $38.3M | Buy |
119,992
+4,468
| +4% | +$1.43M | 1.35% | 15 |
|
|
2025
Q1 | $31.1M | Buy |
115,524
+532
| +0.5% | +$143K | 1.15% | 22 |
|
|
2024
Q4 | $34.1M | Sell |
114,992
-27
| -0% | -$8.01K | 1.23% | 18 |
|
|
2024
Q3 | $31.2M | Sell |
115,019
-892
| -0.8% | -$242K | 1.11% | 20 |
|
|
2024
Q2 | $26.8M | Sell |
115,911
-1,666
| -1% | -$386K | 1% | 28 |
|
|
2024
Q1 | $26.8M | Sell |
117,577
-3,556
| -3% | -$810K | 0.99% | 26 |
|
|
2023
Q4 | $22.7M | Buy |
121,133
+2,185
| +2% | +$409K | 0.88% | 33 |
|
|
2023
Q3 | $17.7M | Buy |
118,948
+272
| +0.2% | +$40.6K | 0.74% | 41 |
|
|
2023
Q2 | $20.7M | Buy |
118,676
+1,605
| +1% | +$280K | 0.83% | 38 |
|
|
2023
Q1 | $19.3M | Buy |
117,071
+9,916
| +9% | +$1.64M | 0.81% | 38 |
|
|
2022
Q4 | $15.8M | Buy |
107,155
+2,098
| +2% | +$310K | 0.69% | 47 |
|
|
2022
Q3 | $14.2M | Buy |
105,057
+552
| +0.5% | +$74.5K | 0.67% | 48 |
|
|
2022
Q2 | $14.5M | Buy |
104,505
+1,429
| +1% | +$198K | 0.63% | 51 |
|
|
2022
Q1 | $19.3M | Sell |
103,076
-1,590
| -2% | -$297K | 0.71% | 43 |
|
|
2021
Q4 | $17.1M | Buy |
104,666
+807
| +0.8% | +$132K | 0.6% | 47 |
|
|
2021
Q3 | $18.1M | Buy |
103,859
+449
| +0.4% | +$78.2K | 0.66% | 43 |
|
|
2021
Q2 | $17.4M | Sell |
103,410
-2,878
| -3% | -$484K | 0.66% | 45 |
|
|
2021
Q1 | $15M | Sell |
106,288
-1,229
| -1% | -$174K | 0.62% | 49 |
|
|
2020
Q4 | $13M | Sell |
107,517
-292
| -0.3% | -$35.3K | 0.57% | 54 |
|
|
2020
Q3 | $10.8M | Sell |
107,809
-4
| -0% | -$401 | 0.52% | 59 |
|
|
2020
Q2 | $10.3M | Buy |
107,813
+10,328
| +11% | +$983K | 0.53% | 62 |
|
|
2020
Q1 | $8.35M | Buy |
97,485
+27,653
| +40% | +$2.37M | 0.51% | 66 |
|
|
2019
Q4 | $8.69M | Buy |
69,832
+4,393
| +7% | +$547K | 0.42% | 75 |
|
|
2019
Q3 | $7.74M | Sell |
65,439
-750
| -1% | -$88.7K | 0.4% | 77 |
|
|
2019
Q2 | $8.17M | Sell |
66,189
-194
| -0.3% | -$23.9K | 0.43% | 71 |
|
|
2019
Q1 | $7.26M | Sell |
66,383
-1,150
| -2% | -$126K | 0.39% | 80 |
|
|
2018
Q4 | $6.44M | Sell |
67,533
-3,107
| -4% | -$296K | 0.39% | 80 |
|
|
2018
Q3 | $7.52M | Buy |
70,640
+251
| +0.4% | +$26.7K | 0.39% | 81 |
|
|
2018
Q2 | $6.9M | Buy |
70,389
+103
| +0.1% | +$10.1K | 0.39% | 81 |
|
|
2018
Q1 | $6.56M | Buy |
70,286
+1,650
| +2% | +$154K | 0.37% | 83 |
|
|
2017
Q4 | $6.82M | Sell |
68,636
-779
| -1% | -$77.4K | 0.37% | 83 |
|
|
2017
Q3 | $6.28M | Sell |
69,415
-4,685
| -6% | -$424K | 0.38% | 83 |
|
|
2017
Q2 | $6.24M | Sell |
74,100
-5,506
| -7% | -$464K | 0.39% | 85 |
|
|
2017
Q1 | $6.3M | Sell |
79,606
-2,025
| -2% | -$160K | 0.4% | 78 |
|
|
2016
Q4 | $6.05M | Sell |
81,631
-1,573
| -2% | -$117K | 0.4% | 76 |
|
|
2016
Q3 | $5.33M | Buy |
83,204
+1,018
| +1% | +$65.2K | 0.36% | 80 |
|
|
2016
Q2 | $4.99M | Buy |
82,186
+4,900
| +6% | +$298K | 0.35% | 78 |
|
|
2016
Q1 | $4.75M | Buy |
77,286
+9,523
| +14% | +$585K | 0.32% | 76 |
|
|
2015
Q4 | $4.71M | Buy |
67,763
+3,140
| +5% | +$218K | 0.32% | 77 |
|
|
2015
Q3 | $4.79M | Buy |
64,623
+4,535
| +8% | +$336K | 0.34% | 76 |
|
|
2015
Q2 | $4.67M | Sell |
60,088
-8,320
| -12% | -$647K | 0.31% | 77 |
|
|
2015
Q1 | $5.34M | Buy |
68,408
+14,285
| +26% | +$1.12M | 0.35% | 71 |
|
|
2014
Q4 | $5.04M | Hold |
54,123
| – | – | 0.33% | 72 |
|
|
2014
Q3 | $4.74M | Sell |
54,123
-1,787
| -3% | -$156K | 0.32% | 74 |
|
|
2014
Q2 | $5.3M | Sell |
55,910
-1,163
| -2% | -$110K | 0.36% | 72 |
|
|
2014
Q1 | $5.14M | Sell |
57,073
-800
| -1% | -$72K | 0.36% | 71 |
|
|
2013
Q4 | $5.25M | Sell |
57,873
-2,350
| -4% | -$213K | 0.38% | 72 |
|
|
2013
Q3 | $4.55M | Sell |
60,223
-2,050
| -3% | -$155K | 0.36% | 71 |
|
|
2013
Q2 | $4.66M | Buy |
+62,273
| New | +$4.66M | 0.39% | 70 |
|