DnB Asset Management’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 | $34.7M | Buy |
108,714
+3,823
| +4% | +$1.22M | 0.14% | 107 |
|
|
2025
Q1 | $28.2M | Sell |
104,891
-1,577
| -1% | -$424K | 0.13% | 127 |
|
|
2024
Q4 | $31.6M | Buy |
106,468
+4,033
| +4% | +$1.2M | 0.14% | 123 |
|
|
2024
Q3 | $27.8M | Sell |
102,435
-27,468
| -21% | -$7.45M | 0.13% | 130 |
|
|
2024
Q2 | $30.1M | Buy |
129,903
+239
| +0.2% | +$55.3K | 0.14% | 117 |
|
|
2024
Q1 | $29.5M | Sell |
129,664
-32,657
| -20% | -$7.44M | 0.15% | 111 |
|
|
2023
Q4 | $30.4M | Buy |
162,321
+37,603
| +30% | +$7.04M | 0.16% | 115 |
|
|
2023
Q3 | $18.6M | Buy |
124,718
+4,622
| +4% | +$690K | 0.11% | 152 |
|
|
2023
Q2 | $20.9M | Buy |
120,096
+771
| +0.6% | +$134K | 0.12% | 139 |
|
|
2023
Q1 | $19.7M | Buy |
119,325
+1,616
| +1% | +$267K | 0.12% | 140 |
|
|
2022
Q4 | $17.4M | Buy |
117,709
+1,977
| +2% | +$292K | 0.12% | 151 |
|
|
2022
Q3 | $15.6M | Sell |
115,732
-520
| -0.4% | -$70.2K | 0.12% | 153 |
|
|
2022
Q2 | $16.1M | Sell |
116,252
-884
| -0.8% | -$123K | 0.11% | 163 |
|
|
2022
Q1 | $21.9M | Buy |
117,136
+6,704
| +6% | +$1.25M | 0.13% | 139 |
|
|
2021
Q4 | $18.1M | Buy |
110,432
+4,558
| +4% | +$746K | 0.11% | 168 |
|
|
2021
Q3 | $17.7M | Buy |
105,874
+7,279
| +7% | +$1.22M | 0.12% | 155 |
|
|
2021
Q2 | $16.3M | Sell |
98,595
-6,003
| -6% | -$992K | 0.11% | 154 |
|
|
2021
Q1 | $14.8M | Buy |
104,598
+14,243
| +16% | +$2.01M | 0.11% | 150 |
|
|
2020
Q4 | $10.9M | Buy |
90,355
+3,447
| +4% | +$417K | 0.1% | 171 |
|
|
2020
Q3 | $8.71M | Buy |
86,908
+7,228
| +9% | +$725K | 0.09% | 160 |
|
|
2020
Q2 | $7.59M | Buy |
79,680
+7,118
| +10% | +$678K | 0.09% | 167 |
|
|
2020
Q1 | $6.21M | Sell |
72,562
-14,470
| -17% | -$1.24M | 0.09% | 162 |
|
|
2019
Q4 | $10.8M | Buy |
87,032
+10,344
| +13% | +$1.29M | 0.11% | 151 |
|
|
2019
Q3 | $9.07M | Buy |
76,688
+4,598
| +6% | +$544K | 0.1% | 160 |
|
|
2019
Q2 | $8.9M | Sell |
72,090
-6,626
| -8% | -$818K | 0.1% | 159 |
|
|
2019
Q1 | $8.6M | Sell |
78,716
-6,201
| -7% | -$678K | 0.1% | 153 |
|
|
2018
Q4 | $8.09M | Sell |
84,917
-7,255
| -8% | -$692K | 0.11% | 151 |
|
|
2018
Q3 | $9.82M | Buy |
92,172
+1,169
| +1% | +$124K | 0.11% | 138 |
|
|
2018
Q2 | $8.92M | Buy |
91,003
+3,300
| +4% | +$323K | 0.11% | 139 |
|
|
2018
Q1 | $8.18M | Buy |
87,703
+6,800
| +8% | +$634K | 0.1% | 153 |
|
|
2017
Q4 | $8.03M | Sell |
80,903
-361
| -0.4% | -$35.9K | 0.1% | 154 |
|
|
2017
Q3 | $7.35M | Sell |
81,264
-2,700
| -3% | -$244K | 0.1% | 153 |
|
|
2017
Q2 | $7.07M | Buy |
83,964
+600
| +0.7% | +$50.5K | 0.1% | 151 |
|
|
2017
Q1 | $6.59M | Sell |
83,364
-53,800
| -39% | -$4.26M | 0.1% | 155 |
|
|
2016
Q4 | $10.2M | Buy |
137,164
+56,400
| +70% | +$4.18M | 0.19% | 107 |
|
|
2016
Q3 | $5.17M | Buy |
80,764
+3,800
| +5% | +$243K | 0.1% | 158 |
|
|
2016
Q2 | $4.68M | Buy |
76,964
+2,100
| +3% | +$128K | 0.1% | 159 |
|
|
2016
Q1 | $4.6M | Buy |
74,864
+29,600
| +65% | +$1.82M | 0.1% | 162 |
|
|
2015
Q4 | $3.15M | Sell |
45,264
-2,990
| -6% | -$208K | 0.07% | 187 |
|
|
2015
Q3 | $3.58M | Sell |
48,254
-310
| -0.6% | -$23K | 0.09% | 157 |
|
|
2015
Q2 | $3.77M | Sell |
48,564
-74,800
| -61% | -$5.81M | 0.08% | 167 |
|
|
2015
Q1 | $9.64M | Sell |
123,364
-36,740
| -23% | -$2.87M | 0.21% | 96 |
|
|
2014
Q4 | $14.9M | Buy |
160,104
+10,040
| +7% | +$934K | 0.34% | 63 |
|
|
2014
Q3 | $13.1M | Buy |
150,064
+18,300
| +14% | +$1.6M | 0.29% | 69 |
|
|
2014
Q2 | $12.5M | Buy |
+131,764
| New | +$12.5M | 0.26% | 77 |
|
|
2013
Q4 | $11.1M | Buy |
122,164
+86,500
| +243% | +$7.85M | 0.26% | 84 |
|
|
2013
Q3 | $2.69M | Sell |
35,664
-900
| -2% | -$68K | 0.07% | 120 |
|
|
2013
Q2 | $2.73M | Buy |
+36,564
| New | +$2.73M | 0.08% | 111 |
|