Cornerstone Investment 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 | $56M | Sell |
175,429
-23,282
| -12% | -$7.43M | 2.47% | 21 |
|
|
2025
Q1 | $53.5M | Sell |
198,711
-30,249
| -13% | -$8.14M | 2.59% | 23 |
|
|
2024
Q4 | $68M | Sell |
228,960
-1,030
| -0.4% | -$306K | 3.38% | 12 |
|
|
2024
Q3 | $62.4M | Sell |
229,990
-14,041
| -6% | -$3.81M | 3.08% | 17 |
|
|
2024
Q2 | $56.5M | Sell |
244,031
-9,667
| -4% | -$2.24M | 2.79% | 18 |
|
|
2024
Q1 | $57.8M | Buy |
253,698
+676
| +0.3% | +$154K | 2.82% | 18 |
|
|
2023
Q4 | $47.4M | Buy |
253,022
+38
| +0% | +$7.12K | 2.67% | 20 |
|
|
2023
Q3 | $37.7M | Buy |
252,984
+2,447
| +1% | +$365K | 2.36% | 20 |
|
|
2023
Q2 | $43.6M | Sell |
250,537
-4,614
| -2% | -$804K | 2.68% | 19 |
|
|
2023
Q1 | $42.1M | Sell |
255,151
-16,247
| -6% | -$2.68M | 2.79% | 18 |
|
|
2022
Q4 | $40.1M | Sell |
271,398
-2,939
| -1% | -$434K | 2.58% | 20 |
|
|
2022
Q3 | $37M | Sell |
274,337
-7,128
| -3% | -$962K | 2.65% | 22 |
|
|
2022
Q2 | $39M | Sell |
281,465
-40,834
| -13% | -$5.66M | 2.62% | 22 |
|
|
2022
Q1 | $60.3M | Buy |
322,299
+47,188
| +17% | +$8.82M | 3.44% | 12 |
|
|
2021
Q4 | $45M | Sell |
275,111
-20,421
| -7% | -$3.34M | 2.5% | 25 |
|
|
2021
Q3 | $49.5M | Sell |
295,532
-90,090
| -23% | -$15.1M | 2.86% | 20 |
|
|
2021
Q2 | $63.7M | Sell |
385,622
-63,993
| -14% | -$10.6M | 3.33% | 10 |
|
|
2021
Q1 | $63.6M | Sell |
449,615
-6,592
| -1% | -$932K | 3.42% | 10 |
|
|
2020
Q4 | $55.2M | Sell |
456,207
-21,531
| -5% | -$2.6M | 3.35% | 11 |
|
|
2020
Q3 | $47.9M | Sell |
477,738
-25,402
| -5% | -$2.55M | 3.36% | 13 |
|
|
2020
Q2 | $47.9M | Sell |
503,140
-134,420
| -21% | -$12.8M | 3.4% | 12 |
|
|
2020
Q1 | $54.6M | Buy |
637,560
+480
| +0.1% | +$41.1K | 3.53% | 10 |
|
|
2019
Q4 | $79.3M | Sell |
637,080
-57,437
| -8% | -$7.15M | 3.77% | 9 |
|
|
2019
Q3 | $82.1M | Sell |
694,517
-13,659
| -2% | -$1.62M | 3.61% | 10 |
|
|
2019
Q2 | $87.4M | Sell |
708,176
-74,748
| -10% | -$9.23M | 3.8% | 7 |
|
|
2019
Q1 | $85.6M | Sell |
782,924
-10,781
| -1% | -$1.18M | 3.81% | 6 |
|
|
2018
Q4 | $75.7M | Sell |
793,705
-28,773
| -3% | -$2.74M | 3.7% | 9 |
|
|
2018
Q3 | $87.6M | Sell |
822,478
-1,259
| -0.2% | -$134K | 3.68% | 8 |
|
|
2018
Q2 | $80.7M | Sell |
823,737
-26,908
| -3% | -$2.64M | 3.65% | 11 |
|
|
2018
Q1 | $79.3M | Buy |
850,645
+9,683
| +1% | +$903K | 3.47% | 13 |
|
|
2017
Q4 | $83.5M | Sell |
840,962
-65,921
| -7% | -$6.55M | 3.64% | 11 |
|
|
2017
Q3 | $82M | Sell |
906,883
-12,777
| -1% | -$1.16M | 3.59% | 11 |
|
|
2017
Q2 | $77.5M | Sell |
919,660
-8,779
| -0.9% | -$740K | 3.56% | 11 |
|
|
2017
Q1 | $73.4M | Sell |
928,439
-87,425
| -9% | -$6.92M | 3.14% | 17 |
|
|
2016
Q4 | $75.3M | Buy |
1,015,864
+134,276
| +15% | +$9.95M | 3.08% | 17 |
|
|
2016
Q3 | $56.5M | Sell |
881,588
-123,921
| -12% | -$7.94M | 2.46% | 24 |
|
|
2016
Q2 | $61.1M | Sell |
1,005,509
-61,100
| -6% | -$3.71M | 2.12% | 27 |
|
|
2016
Q1 | $65.5M | Buy |
+1,066,609
| New | +$65.5M | 2.12% | 28 |
|