CIM
Confluence Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Hold |
2,400
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $646K | Hold |
2,400
| – | – | 0.01% | 239 |
|
|
2024
Q4 | $712K | Hold |
2,400
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $651K | Hold |
2,400
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $556K | Sell |
2,400
-5
| -0.2% | -$1.16K | 0.01% | 242 |
|
|
2024
Q1 | $548K | Buy |
2,405
+5
| +0.2% | +$1.14K | 0.01% | 238 |
|
|
2023
Q4 | $450K | Hold |
2,400
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $358K | Hold |
2,400
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $418K | Hold |
2,400
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $396K | Sell |
2,400
-21
| -0.9% | -$3.46K | 0.01% | 250 |
|
|
2022
Q4 | $358K | Buy |
2,421
+21
| +0.9% | +$3.11K | 0.01% | 256 |
|
|
2022
Q3 | $324K | Hold |
2,400
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $333K | Hold |
2,400
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $449K | Hold |
2,400
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $393K | Hold |
2,400
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $402K | Hold |
2,400
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $397K | Hold |
2,400
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $339K | Hold |
2,400
| – | – | ﹤0.01% | 254 |
|
|
2020
Q4 | $290K | Hold |
2,400
| – | – | ﹤0.01% | 269 |
|
|
2020
Q3 | $241K | Hold |
2,400
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $228K | Sell |
2,400
-209,375
| -99% | -$19.9M | ﹤0.01% | 278 |
|
|
2020
Q1 | $18.1M | Buy |
211,775
+11,700
| +6% | +$1M | 0.34% | 76 |
|
|
2019
Q4 | $24.7M | Sell |
200,075
-6,447
| -3% | -$796K | 0.4% | 64 |
|
|
2019
Q3 | $24.4M | Buy |
206,522
+6,447
| +3% | +$763K | 0.38% | 72 |
|
|
2019
Q2 | $24.7M | Buy |
200,075
+2,930
| +1% | +$362K | 0.4% | 64 |
|
|
2019
Q1 | $21.5M | Buy |
197,145
+6,176
| +3% | +$675K | 0.36% | 68 |
|
|
2018
Q4 | $18.2M | Sell |
190,969
-258,793
| -58% | -$24.7M | 0.34% | 72 |
|
|
2018
Q3 | $47.9M | Sell |
449,762
-10,483
| -2% | -$1.12M | 0.82% | 41 |
|
|
2018
Q2 | $45.1M | Sell |
460,245
-20,038
| -4% | -$1.96M | 0.79% | 41 |
|
|
2018
Q1 | $44.8M | Sell |
480,283
-15,116
| -3% | -$1.41M | 0.83% | 40 |
|
|
2017
Q4 | $49.2M | Sell |
495,399
-35,043
| -7% | -$3.48M | 0.9% | 38 |
|
|
2017
Q3 | $48M | Sell |
530,442
-9,947
| -2% | -$900K | 0.92% | 39 |
|
|
2017
Q2 | $45.5M | Buy |
540,389
+12,480
| +2% | +$1.05M | 0.93% | 40 |
|
|
2017
Q1 | $41.8M | Buy |
527,909
+4,449
| +0.8% | +$352K | 0.93% | 41 |
|
|
2016
Q4 | $38.8M | Buy |
523,460
+7,802
| +2% | +$578K | 0.94% | 42 |
|
|
2016
Q3 | $33M | Buy |
515,658
+29,583
| +6% | +$1.89M | 0.86% | 43 |
|
|
2016
Q2 | $29.5M | Buy |
486,075
+50,965
| +12% | +$3.1M | 0.81% | 46 |
|
|
2016
Q1 | $26.7M | Buy |
435,110
+44,136
| +11% | +$2.71M | 0.8% | 48 |
|
|
2015
Q4 | $27.2M | Buy |
390,974
+22,021
| +6% | +$1.53M | 0.89% | 43 |
|
|
2015
Q3 | $27.4M | Buy |
368,953
+21,953
| +6% | +$1.63M | 1% | 40 |
|
|
2015
Q2 | $27M | Buy |
347,000
+19,624
| +6% | +$1.53M | 0.98% | 38 |
|
|
2015
Q1 | $25.6M | Buy |
327,376
+60,701
| +23% | +$4.74M | 0.97% | 38 |
|
|
2014
Q4 | $24.8M | Buy |
266,675
+26,213
| +11% | +$2.44M | 1.01% | 36 |
|
|
2014
Q3 | $21.1M | Buy |
240,462
+11,896
| +5% | +$1.04M | 0.94% | 37 |
|
|
2014
Q2 | $21.7M | Buy |
228,566
+24,464
| +12% | +$2.32M | 0.99% | 34 |
|
|
2014
Q1 | $18.4M | Buy |
204,102
+14,623
| +8% | +$1.32M | 0.93% | 36 |
|
|
2013
Q4 | $17.2M | Buy |
189,479
+8,148
| +4% | +$739K | 0.95% | 36 |
|
|
2013
Q3 | $13.7M | Buy |
181,331
+36,334
| +25% | +$2.74M | 0.85% | 39 |
|
|
2013
Q2 | $10.8M | Buy |
+144,997
| New | +$10.8M | 0.75% | 41 |
|