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 | – | Sell |
-12,400
| Closed | -$2K | – | 2299 |
|
|
2023
Q4 | $2K | Sell |
12,400
-5,200
| -30% | -$837K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $97K | Buy |
17,600
+6,700
| +61% | +$1.1M | 0.01% | 1136 |
|
|
2023
Q2 | $17K | Sell |
10,900
-35,400
| -76% | -$5.71M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $226K | Sell |
46,300
-9,600
| -17% | -$1.59M | 0.02% | 632 |
|
|
2022
Q4 | $103K | Buy |
55,900
+29,400
| +111% | +$4.36M | 0.01% | 1140 |
|
|
2022
Q3 | $313K | Sell |
26,500
-3,500
| -12% | -$530K | 0.02% | 742 |
|
|
2022
Q2 | $531K | Sell |
30,000
-39,200
| -57% | -$6.47M | 0.04% | 513 |
|
|
2022
Q1 | $223K | Buy |
69,200
+43,600
| +170% | +$7.87M | 0.01% | 1120 |
|
|
2021
Q4 | $167K | Buy |
25,600
+2,700
| +12% | +$460K | 0.01% | 1466 |
|
|
2021
Q3 | $165K | Buy |
22,900
+14,700
| +179% | +$2.46M | 0.01% | 1503 |
|
|
2021
Q2 | $32K | Sell |
8,200
-9,400
| -53% | -$1.47M | ﹤0.01% | 2866 |
|
|
2021
Q1 | $14K | Sell |
17,600
-54,000
| -75% | -$7.13M | ﹤0.01% | 3490 |
|
|
2020
Q4 | $18K | Buy |
71,600
+32,200
| +82% | +$3.57M | ﹤0.01% | 2743 |
|
|
2020
Q3 | $73K | Buy |
39,400
+3,800
| +11% | +$374K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $125K | Buy |
35,600
+30,500
| +598% | +$2.81M | 0.01% | 1159 |
|
|
2020
Q1 | $17K | Sell |
5,100
-3,400
| -40% | -$396K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $3K | Buy |
8,500
+5,200
| +158% | +$621K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $4K | Buy |
+3,300
| New | +$405K | ﹤0.01% | 3125 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$9K | – | 4201 |
|
|
2019
Q1 | $9K | Sell |
9,500
-900
| -9% | -$94.6K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $19K | Buy |
+10,400
| New | +$1.09M | ﹤0.01% | 2135 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$1K | – | 4074 |
|
|
2018
Q2 | $1K | Hold |
8,100
| – | – | ﹤0.01% | 3757 |
|
|
2018
Q1 | $3K | Sell |
8,100
-82,500
| -91% | -$7.99M | ﹤0.01% | 3519 |
|
|
2017
Q4 | $4K | Sell |
90,600
-55,100
| -38% | -$5.25M | ﹤0.01% | 3749 |
|
|
2017
Q3 | $25K | Buy |
145,700
+34,800
| +31% | +$2.99M | ﹤0.01% | 2904 |
|
|
2017
Q2 | $59K | Hold |
110,900
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q1 | $130K | Sell |
110,900
-150,300
| -58% | -$11.8M | 0.01% | 1505 |
|
|
2016
Q4 | $282K | Buy |
261,200
+63,600
| +32% | +$4.4M | 0.01% | 1062 |
|
|
2016
Q3 | $773K | Buy |
197,600
+98,500
| +99% | +$6.33M | 0.03% | 421 |
|
|
2016
Q2 | $1.2M | Sell |
99,100
-27,200
| -22% | -$1.72M | 0.06% | 251 |
|
|
2016
Q1 | $1.56M | Buy |
126,300
+47,300
| +60% | +$2.75M | 0.1% | 165 |
|
|
2015
Q4 | $357K | Buy |
+79,000
| New | +$5.75M | 0.02% | 802 |
|
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.