Cohen & Steers’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 | $319K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2025
Q1 | $269K | Buy |
+1,000
| New | +$269K | ﹤0.01% | 321 |
|
|
2020
Q3 | – | Sell |
-2,896
| Closed | -$276K | – | 367 |
|
|
2020
Q2 | $276K | Buy |
2,896
+868
| +43% | +$82.7K | ﹤0.01% | 304 |
|
|
2020
Q1 | $174K | Hold |
2,028
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $252K | Sell |
2,028
-16,757
| -89% | -$2.08M | ﹤0.01% | 341 |
|
|
2019
Q3 | $2.22M | Sell |
18,785
-6,987
| -27% | -$826K | 0.01% | 259 |
|
|
2019
Q2 | $3.18M | Sell |
25,772
-4,017
| -13% | -$496K | 0.01% | 237 |
|
|
2019
Q1 | $3.26M | Sell |
29,789
-70,862
| -70% | -$7.75M | 0.01% | 231 |
|
|
2018
Q4 | $9.59M | Sell |
100,651
-8,014
| -7% | -$764K | 0.03% | 153 |
|
|
2018
Q3 | $11.6M | Buy |
108,665
+106,431
| +4,764% | +$11.3M | 0.03% | 157 |
|
|
2018
Q2 | $219K | Buy |
+2,234
| New | +$219K | ﹤0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-70,600
| Closed | -$5.52M | – | 461 |
|
|
2015
Q1 | $5.52M | Sell |
70,600
-82,100
| -54% | -$6.41M | 0.01% | 249 |
|
|
2014
Q4 | $14.2M | Sell |
152,700
-6,600
| -4% | -$614K | 0.04% | 178 |
|
|
2014
Q3 | $13.9M | Sell |
159,300
-179,600
| -53% | -$15.7M | 0.04% | 185 |
|
|
2014
Q2 | $32.2M | Buy |
338,900
+28,700
| +9% | +$2.72M | 0.09% | 122 |
|
|
2014
Q1 | $27.9M | Sell |
310,200
-18,400
| -6% | -$1.66M | 0.08% | 124 |
|
|
2013
Q4 | $29.8M | Sell |
328,600
-126,900
| -28% | -$11.5M | 0.1% | 135 |
|
|
2013
Q3 | $34.4M | Sell |
455,500
-127,280
| -22% | -$9.61M | 0.11% | 121 |
|
|
2013
Q2 | $43.6M | Buy |
+582,780
| New | +$43.6M | 0.14% | 114 |
|