Cutler Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47K | Sell |
800
-8,000
| -91% | -$1.66M | 0.02% | 697 |
|
|
2023
Q4 | $219K | Sell |
8,800
-1,900
| -18% | -$306K | 0.02% | 689 |
|
|
2023
Q3 | $78K | Sell |
10,700
-5,200
| -33% | -$851K | 0.01% | 1254 |
|
|
2023
Q2 | $177K | Sell |
15,900
-10,000
| -39% | -$1.61M | 0.02% | 662 |
|
|
2023
Q1 | $163K | Buy |
25,900
+6,300
| +32% | +$1.05M | 0.02% | 780 |
|
|
2022
Q4 | $32K | Sell |
19,600
-2,200
| -10% | -$326K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $32K | Sell |
21,800
-1,900
| -8% | -$288K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $21K | Sell |
23,700
-33,900
| -59% | -$5.6M | ﹤0.01% | 2619 |
|
|
2022
Q1 | $467K | Buy |
57,600
+19,600
| +52% | +$3.54M | 0.02% | 703 |
|
|
2021
Q4 | $187K | Buy |
38,000
+16,300
| +75% | +$2.78M | 0.01% | 1372 |
|
|
2021
Q3 | $317K | Buy |
21,700
+3,700
| +21% | +$619K | 0.01% | 1052 |
|
|
2021
Q2 | $163K | Sell |
18,000
-13,300
| -42% | -$2.08M | 0.01% | 1485 |
|
|
2021
Q1 | $836K | Sell |
31,300
-42,000
| -57% | -$5.55M | 0.04% | 517 |
|
|
2020
Q4 | $1.23M | Buy |
73,300
+11,900
| +19% | +$1.32M | 0.06% | 341 |
|
|
2020
Q3 | $408K | Buy |
61,400
+11,500
| +23% | +$1.13M | 0.03% | 599 |
|
|
2020
Q2 | $364K | Sell |
49,900
-8,500
| -15% | -$783K | 0.02% | 600 |
|
|
2020
Q1 | $330K | Sell |
58,400
-4,500
| -7% | -$524K | 0.02% | 712 |
|
|
2019
Q4 | $258K | Sell |
62,900
-12,700
| -17% | -$1.52M | 0.02% | 702 |
|
|
2019
Q3 | $187K | Buy |
+75,600
| New | +$9.27M | 0.02% | 730 |
|
|
2019
Q2 | – | Sell |
-55,900
| Closed | -$35K | – | 4200 |
|
|
2019
Q1 | $35K | Buy |
55,900
+41,300
| +283% | +$4.34M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $63K | Sell |
14,600
-11,200
| -43% | -$1.17M | 0.01% | 1330 |
|
|
2018
Q3 | $627K | Sell |
25,800
-138,000
| -84% | -$14.4M | 0.04% | 402 |
|
|
2018
Q2 | $2.08M | Buy |
163,800
+4,800
| +3% | +$472K | 0.17% | 120 |
|
|
2018
Q1 | $1.62M | Buy |
159,000
+121,700
| +326% | +$11.8M | 0.14% | 140 |
|
|
2017
Q4 | $903K | Sell |
37,300
-9,800
| -21% | -$933K | 0.04% | 357 |
|
|
2017
Q3 | $822K | Sell |
47,100
-1,100
| -2% | -$94.5K | 0.03% | 419 |
|
|
2017
Q2 | $630K | Buy |
48,200
+13,200
| +38% | +$1.04M | 0.02% | 577 |
|
|
2017
Q1 | $341K | Sell |
35,000
-139,200
| -80% | -$10.9M | 0.01% | 841 |
|
|
2016
Q4 | $1.2M | Buy |
174,200
+2,500
| +1% | +$173K | 0.04% | 346 |
|
|
2016
Q3 | $271K | Buy |
171,700
+169,700
| +8,485% | +$10.9M | 0.01% | 986 |
|
|
2016
Q2 | $6K | Sell |
2,000
-26,500
| -93% | -$1.68M | ﹤0.01% | 4702 |
|
|
2016
Q1 | $4K | Buy |
28,500
+16,200
| +132% | +$942K | ﹤0.01% | 4999 |
|
|
2015
Q4 | $7K | Buy |
+12,300
| New | +$895K | ﹤0.01% | 4506 |
|
Other funds holding AXP
Cutler Group's AXP Position: Q1 2024 in Review
Cutler Group opened a new position in American Express (AXP) in Q1 2024: 1,298 shares worth $295K. The stake represents 0.1% of the portfolio and ranks #207 among its holdings. This is a return to the name: Cutler Group previously reported a position in AXP as recently as Q3 2023.
Cutler Group first reported a position in AXP in Q4 2015 and has held it in 26 quarters since. The position peaked at $10.6M in Q2 2016. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.
- Cutler Group held 1,298 shares of American Express worth $295K as of Q1 2024.
- American Express was a new Cutler Group position in Q1 2024.
- American Express made up 0.1% of Cutler Group's portfolio in Q1 2024, its #207 holding.
- Cutler Group first reported a position in American Express in Q4 2015 and has held it in 26 quarters since.
- Cutler Group's American Express position peaked at $10.6M in Q2 2016.
- 2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.