Cullinan Associates’s American Express AXP Stock Holding History

Cullinan Associates’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.5M	Buy	54,805 +1,039	+2%	+$331K	1.15%	22
2025 Q1	$14.5M	Buy	53,766 +665	+1%	+$179K	1.02%	24
2024 Q4	$15.8M	Sell	53,101 -8,047	-13%	-$2.39M	1.01%	26
2024 Q3	$16.5M	Sell	61,148 -3,914	-6%	-$1.06M	0.93%	26
2024 Q2	$15.1M	Sell	65,062 -2,587	-4%	-$599K	0.85%	31
2024 Q1	$15.4M	Sell	67,649 -42,438	-39%	-$9.66M	0.86%	31
2023 Q4	$20.6M	Sell	110,087 -1,736	-2%	-$325K	1.15%	20
2023 Q3	$16.7M	Buy	111,823 +10,926	+11%	+$1.63M	0.97%	26
2023 Q2	$17.6M	Buy	100,897 +1,553	+2%	+$271K	0.97%	25
2023 Q1	$16.4M	Sell	99,344 -4,911	-5%	-$810K	0.96%	25
2022 Q4	$15.4M	Sell	104,255 -16,961	-14%	-$2.51M	0.85%	26
2022 Q3	$16.4M	Buy	121,216 +2,770	+2%	+$374K	1.03%	21
2022 Q2	$16.4M	Buy	118,446 +2,865	+2%	+$397K	1%	23
2022 Q1	$21.6M	Buy	115,581 +3,036	+3%	+$568K	1.13%	15
2021 Q4	$18.4M	Buy	112,545 +3,628	+3%	+$594K	0.94%	26
2021 Q3	$18.2M	Buy	108,917 +6,277	+6%	+$1.05M	1.01%	22
2021 Q2	$17M	Buy	102,640 +30,705	+43%	+$5.07M	0.95%	26
2021 Q1	$10.2M	Buy	71,935 +2,960	+4%	+$419K	0.59%	47
2020 Q4	$8.34M	Sell	68,975 -1,300	-2%	-$157K	0.5%	52
2020 Q3	$7.05M	Buy	70,275 +2,200	+3%	+$221K	0.45%	55
2020 Q2	$6.48M	Sell	68,075 -435	-0.6%	-$41.4K	0.45%	59
2020 Q1	$5.87M	Buy	68,510 +3,623	+6%	+$310K	0.48%	57
2019 Q4	$8.08M	Buy	64,887 +4,630	+8%	+$576K	0.54%	48
2019 Q3	$7.13M	Sell	60,257 -550	-0.9%	-$65.1K	0.51%	54
2019 Q2	$7.51M	Buy	60,807 +1,390	+2%	+$172K	0.54%	52
2019 Q1	$6.49M	Sell	59,417 -1,700	-3%	-$186K	0.49%	56
2018 Q4	$5.83M	Sell	61,117 -3,060	-5%	-$292K	0.48%	52
2018 Q3	$6.83M	Sell	64,177 -1,100	-2%	-$117K	0.49%	55
2018 Q2	$6.4M	Sell	65,277 -3,650	-5%	-$358K	0.49%	59
2018 Q1	$6.43M	Buy	68,927 +1,800	+3%	+$168K	0.49%	51
2017 Q4	$6.67M	Sell	67,127 -22,100	-25%	-$2.19M	0.49%	50
2017 Q3	$8.07M	Buy	89,227 +9,400	+12%	+$850K	0.62%	44
2017 Q2	$6.73M	Buy	79,827 +4,015	+5%	+$338K	0.52%	51
2017 Q1	$6M	Sell	75,812 -1,828	-2%	-$145K	0.49%	59
2016 Q4	$5.75M	Buy	77,640 +1,728	+2%	+$128K	0.49%	61
2016 Q3	$4.86M	Sell	75,912 -31,615	-29%	-$2.02M	0.42%	69
2016 Q2	$6.53M	Buy	107,527 +250	+0.2%	+$15.2K	0.53%	51
2016 Q1	$6.59M	Buy	107,277 +7,300	+7%	+$448K	0.56%	45
2015 Q4	$6.95M	Sell	99,977 -30,050	-23%	-$2.09M	0.61%	43
2015 Q3	$9.64M	Buy	130,027 +6,060	+5%	+$449K	0.88%	21
2015 Q2	$9.64M	Buy	123,967 +2,250	+2%	+$175K	0.79%	22
2015 Q1	$9.51M	Buy	+121,717	New	+$9.51M	0.74%	24