CIC
Crawford Investment Counsel’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
340,580
-3,365
| -1% | -$1.07M | 1.9% | 11 |
|
|
2025
Q1 | $92.5M | Sell |
343,945
-22,440
| -6% | -$6.04M | 1.64% | 20 |
|
|
2024
Q4 | $109M | Sell |
366,385
-19,204
| -5% | -$5.7M | 1.95% | 10 |
|
|
2024
Q3 | $105M | Sell |
385,589
-11,538
| -3% | -$3.13M | 1.79% | 14 |
|
|
2024
Q2 | $92M | Sell |
397,127
-1,559
| -0.4% | -$361K | 1.75% | 17 |
|
|
2024
Q1 | $90.8M | Sell |
398,686
-16,617
| -4% | -$3.78M | 1.69% | 20 |
|
|
2023
Q4 | $77.8M | Sell |
415,303
-75,110
| -15% | -$14.1M | 1.56% | 24 |
|
|
2023
Q3 | $73.2M | Sell |
490,413
-928
| -0.2% | -$138K | 1.59% | 23 |
|
|
2023
Q2 | $85.6M | Sell |
491,341
-1,327
| -0.3% | -$231K | 1.74% | 17 |
|
|
2023
Q1 | $81.3M | Sell |
492,668
-61,290
| -11% | -$10.1M | 1.73% | 15 |
|
|
2022
Q4 | $81.8M | Sell |
553,958
-10,850
| -2% | -$1.6M | 1.76% | 15 |
|
|
2022
Q3 | $76.2M | Buy |
564,808
+5,382
| +1% | +$726K | 1.8% | 15 |
|
|
2022
Q2 | $77.5M | Sell |
559,426
-9,853
| -2% | -$1.37M | 1.71% | 15 |
|
|
2022
Q1 | $106M | Sell |
569,279
-24,275
| -4% | -$4.54M | 2.06% | 8 |
|
|
2021
Q4 | $97.1M | Sell |
593,554
-1,497
| -0.3% | -$245K | 1.84% | 14 |
|
|
2021
Q3 | $99.7M | Sell |
595,051
-13,539
| -2% | -$2.27M | 2.04% | 11 |
|
|
2021
Q2 | $101M | Buy |
608,590
+14,422
| +2% | +$2.38M | 2.03% | 12 |
|
|
2021
Q1 | $84M | Sell |
594,168
-2,374
| -0.4% | -$336K | 1.89% | 14 |
|
|
2020
Q4 | $72.1M | Sell |
596,542
-18,889
| -3% | -$2.28M | 1.78% | 20 |
|
|
2020
Q3 | $61.7M | Sell |
615,431
-12,529
| -2% | -$1.26M | 1.68% | 22 |
|
|
2020
Q2 | $59.8M | Sell |
627,960
-53,769
| -8% | -$5.12M | 1.71% | 23 |
|
|
2020
Q1 | $58.4M | Buy |
681,729
+16,667
| +3% | +$1.43M | 1.96% | 17 |
|
|
2019
Q4 | $82.8M | Buy |
665,062
+44,862
| +7% | +$5.58M | 2.14% | 13 |
|
|
2019
Q3 | $73.4M | Sell |
620,200
-11,463
| -2% | -$1.36M | 2.03% | 13 |
|
|
2019
Q2 | $78M | Sell |
631,663
-29,592
| -4% | -$3.65M | 2.2% | 11 |
|
|
2019
Q1 | $72.3M | Sell |
661,255
-12,134
| -2% | -$1.33M | 2.15% | 13 |
|
|
2018
Q4 | $64.2M | Sell |
673,389
-8,092
| -1% | -$771K | 2.17% | 14 |
|
|
2018
Q3 | $72.6M | Sell |
681,481
-4,593
| -0.7% | -$489K | 2.21% | 13 |
|
|
2018
Q2 | $67.2M | Sell |
686,074
-7,393
| -1% | -$725K | 2.14% | 11 |
|
|
2018
Q1 | $64.7M | Buy |
693,467
+5,152
| +0.7% | +$481K | 2.04% | 15 |
|
|
2017
Q4 | $68.4M | Sell |
688,315
-11,737
| -2% | -$1.17M | 2.12% | 15 |
|
|
2017
Q3 | $63.3M | Buy |
700,052
+17,701
| +3% | +$1.6M | 2.06% | 14 |
|
|
2017
Q2 | $57.5M | Buy |
682,351
+70,724
| +12% | +$5.96M | 1.98% | 16 |
|
|
2017
Q1 | $48.4M | Sell |
611,627
-10,850
| -2% | -$858K | 1.71% | 25 |
|
|
2016
Q4 | $46.1M | Sell |
622,477
-53,084
| -8% | -$3.93M | 1.67% | 25 |
|
|
2016
Q3 | $43.3M | Buy |
675,561
+81,124
| +14% | +$5.2M | 1.58% | 26 |
|
|
2016
Q2 | $36.1M | Sell |
594,437
-51,256
| -8% | -$3.11M | 1.44% | 32 |
|
|
2016
Q1 | $39.6M | Sell |
645,693
-29,884
| -4% | -$1.83M | 1.66% | 29 |
|
|
2015
Q4 | $47M | Sell |
675,577
-47,367
| -7% | -$3.29M | 2.07% | 20 |
|
|
2015
Q3 | $53.6M | Sell |
722,944
-54,057
| -7% | -$4.01M | 2.33% | 17 |
|
|
2015
Q2 | $60.4M | Sell |
777,001
-52,503
| -6% | -$4.08M | 2.29% | 23 |
|
|
2015
Q1 | $64.8M | Buy |
829,504
+10,133
| +1% | +$792K | 2.35% | 26 |
|
|
2014
Q4 | $76.2M | Sell |
819,371
-16,005
| -2% | -$1.49M | 2.69% | 11 |
|
|
2014
Q3 | $73.1M | Sell |
835,376
-8,538
| -1% | -$747K | 2.64% | 12 |
|
|
2014
Q2 | $80.1M | Sell |
843,914
-4,353
| -0.5% | -$413K | 2.83% | 4 |
|
|
2014
Q1 | $76.4M | Sell |
848,267
-17,853
| -2% | -$1.61M | 2.77% | 7 |
|
|
2013
Q4 | $78.6M | Sell |
866,120
-29,600
| -3% | -$2.69M | 2.88% | 3 |
|
|
2013
Q3 | $67.6M | Sell |
895,720
-28,525
| -3% | -$2.15M | 2.68% | 12 |
|
|
2013
Q2 | $69.1M | Buy |
+924,245
| New | +$69.1M | 2.86% | 4 |
|