Dodge & Cox’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 | $114M | Sell |
358,414
-15,758
| -4% | -$5.03M | 0.06% | 101 |
|
|
2025
Q1 | $101M | Sell |
374,172
-25,168
| -6% | -$6.77M | 0.06% | 98 |
|
|
2024
Q4 | $119M | Sell |
399,340
-11,325
| -3% | -$3.36M | 0.07% | 96 |
|
|
2024
Q3 | $111M | Sell |
410,665
-5,604
| -1% | -$1.52M | 0.06% | 97 |
|
|
2024
Q2 | $96.4M | Sell |
416,269
-12,347
| -3% | -$2.86M | 0.06% | 95 |
|
|
2024
Q1 | $97.6M | Sell |
428,616
-5,481
| -1% | -$1.25M | 0.06% | 97 |
|
|
2023
Q4 | $81.3M | Sell |
434,097
-9,577
| -2% | -$1.79M | 0.05% | 97 |
|
|
2023
Q3 | $66.2M | Sell |
443,674
-25,274
| -5% | -$3.77M | 0.04% | 98 |
|
|
2023
Q2 | $81.7M | Sell |
468,948
-46,198
| -9% | -$8.05M | 0.05% | 94 |
|
|
2023
Q1 | $85M | Sell |
515,146
-3,752,665
| -88% | -$619M | 0.06% | 93 |
|
|
2022
Q4 | $631M | Sell |
4,267,811
-1,671,778
| -28% | -$247M | 0.43% | 72 |
|
|
2022
Q3 | $801M | Sell |
5,939,589
-583,395
| -9% | -$78.7M | 0.61% | 57 |
|
|
2022
Q2 | $904M | Sell |
6,522,984
-1,915,789
| -23% | -$266M | 0.63% | 57 |
|
|
2022
Q1 | $1.58B | Sell |
8,438,773
-258,968
| -3% | -$48.4M | 0.96% | 41 |
|
|
2021
Q4 | $1.42B | Sell |
8,697,741
-3,500,572
| -29% | -$573M | 0.88% | 43 |
|
|
2021
Q3 | $2.04B | Sell |
12,198,313
-464,621
| -4% | -$77.8M | 1.33% | 29 |
|
|
2021
Q2 | $2.09B | Sell |
12,662,934
-1,005,830
| -7% | -$166M | 1.37% | 26 |
|
|
2021
Q1 | $1.93B | Sell |
13,668,764
-676,901
| -5% | -$95.7M | 1.38% | 26 |
|
|
2020
Q4 | $1.73B | Sell |
14,345,665
-2,006,980
| -12% | -$243M | 1.37% | 28 |
|
|
2020
Q3 | $1.64B | Sell |
16,352,645
-160,356
| -1% | -$16.1M | 1.5% | 26 |
|
|
2020
Q2 | $1.57B | Buy |
16,513,001
+3,064,938
| +23% | +$292M | 1.45% | 27 |
|
|
2020
Q1 | $1.15B | Sell |
13,448,063
-695,438
| -5% | -$59.5M | 1.25% | 34 |
|
|
2019
Q4 | $1.76B | Sell |
14,143,501
-395,897
| -3% | -$49.3M | 1.35% | 32 |
|
|
2019
Q3 | $1.72B | Sell |
14,539,398
-4,641,731
| -24% | -$549M | 1.42% | 30 |
|
|
2019
Q2 | $2.37B | Sell |
19,181,129
-4,395,795
| -19% | -$543M | 1.91% | 19 |
|
|
2019
Q1 | $2.58B | Sell |
23,576,924
-2,270,054
| -9% | -$248M | 2.12% | 13 |
|
|
2018
Q4 | $2.46B | Sell |
25,846,978
-205,655
| -0.8% | -$19.6M | 2.26% | 14 |
|
|
2018
Q3 | $2.77B | Sell |
26,052,633
-109,904
| -0.4% | -$11.7M | 2.12% | 16 |
|
|
2018
Q2 | $2.56B | Sell |
26,162,537
-34,525
| -0.1% | -$3.38M | 2.05% | 17 |
|
|
2018
Q1 | $2.44B | Sell |
26,197,062
-218,427
| -0.8% | -$20.4M | 1.97% | 20 |
|
|
2017
Q4 | $2.62B | Sell |
26,415,489
-461,475
| -2% | -$45.8M | 2.03% | 17 |
|
|
2017
Q3 | $2.43B | Sell |
26,876,964
-837,406
| -3% | -$75.8M | 1.96% | 18 |
|
|
2017
Q2 | $2.33B | Sell |
27,714,370
-327,735
| -1% | -$27.6M | 1.97% | 18 |
|
|
2017
Q1 | $2.22B | Sell |
28,042,105
-692,595
| -2% | -$54.8M | 1.88% | 17 |
|
|
2016
Q4 | $2.13B | Sell |
28,734,700
-485,062
| -2% | -$35.9M | 1.89% | 19 |
|
|
2016
Q3 | $1.87B | Buy |
29,219,762
+971,125
| +3% | +$62.2M | 1.76% | 22 |
|
|
2016
Q2 | $1.72B | Buy |
28,248,637
+1,888,379
| +7% | +$115M | 1.7% | 24 |
|
|
2016
Q1 | $1.62B | Buy |
26,360,258
+9,222,970
| +54% | +$566M | 1.58% | 24 |
|
|
2015
Q4 | $1.19B | Buy |
17,137,288
+12,335,082
| +257% | +$858M | 1.17% | 32 |
|
|
2015
Q3 | $356M | Buy |
4,802,206
+4,607,683
| +2,369% | +$342M | 0.36% | 63 |
|
|
2015
Q2 | $15.1M | Sell |
194,523
-7,450
| -4% | -$579K | 0.01% | 81 |
|
|
2015
Q1 | $15.8M | Sell |
201,973
-8,977
| -4% | -$701K | 0.01% | 82 |
|
|
2014
Q4 | $19.6M | Sell |
210,950
-7,188
| -3% | -$669K | 0.02% | 81 |
|
|
2014
Q3 | $19.1M | Sell |
218,138
-2,345
| -1% | -$205K | 0.02% | 82 |
|
|
2014
Q2 | $20.9M | Sell |
220,483
-1,742
| -0.8% | -$165K | 0.02% | 83 |
|
|
2014
Q1 | $20M | Sell |
222,225
-1,461
| -0.7% | -$132K | 0.02% | 82 |
|
|
2013
Q4 | $20.3M | Sell |
223,686
-1,844
| -0.8% | -$167K | 0.02% | 84 |
|
|
2013
Q3 | $17M | Sell |
225,530
-1,242
| -0.5% | -$93.8K | 0.02% | 88 |
|
|
2013
Q2 | $17M | Buy |
+226,772
| New | +$17M | 0.02% | 89 |
|