Dundas Partners’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 | $55.6M | Hold |
174,436
| – | – | 3.87% | 8 |
|
|
2025
Q1 | $46.9M | Hold |
174,436
| – | – | 3.46% | 8 |
|
|
2024
Q4 | $51.8M | Hold |
174,436
| – | – | 3.63% | 8 |
|
|
2024
Q3 | $47.3M | Buy |
174,436
+6,817
| +4% | +$1.85M | 3.4% | 7 |
|
|
2024
Q2 | $38.8M | Buy |
167,619
+1,619
| +1% | +$375K | 3.01% | 13 |
|
|
2024
Q1 | $37.8M | Hold |
166,000
| – | – | 2.98% | 15 |
|
|
2023
Q4 | $31.1M | Hold |
166,000
| – | – | 2.71% | 22 |
|
|
2023
Q3 | $24.8M | Buy |
166,000
+45,177
| +37% | +$6.74M | 2.43% | 23 |
|
|
2023
Q2 | $21M | Hold |
120,823
| – | – | 1.98% | 31 |
|
|
2023
Q1 | $19.9M | Sell |
120,823
-2,265
| -2% | -$374K | 2.08% | 31 |
|
|
2022
Q4 | $18.2M | Hold |
123,088
| – | – | 1.98% | 32 |
|
|
2022
Q3 | $16.6M | Hold |
123,088
| – | – | 1.93% | 32 |
|
|
2022
Q2 | $17.1M | Buy |
123,088
+26,902
| +28% | +$3.73M | 1.85% | 33 |
|
|
2022
Q1 | $18M | Buy |
96,186
+13,947
| +17% | +$2.61M | 1.64% | 33 |
|
|
2021
Q4 | $16.1M | Hold |
82,239
| – | – | 2.01% | 28 |
|
|
2021
Q3 | $13.8M | Sell |
82,239
-42,022
| -34% | -$7.04M | 1.94% | 28 |
|
|
2021
Q2 | $20.5M | Hold |
124,261
| – | – | 2.98% | 14 |
|
|
2021
Q1 | $17.6M | Hold |
124,261
| – | – | 2.79% | 17 |
|
|
2020
Q4 | $17.6M | Buy |
124,261
+6,704
| +6% | +$949K | 2.57% | 19 |
|
|
2020
Q3 | $11.8M | Hold |
117,557
| – | – | 2.36% | 25 |
|
|
2020
Q2 | $11.2M | Hold |
117,557
| – | – | 2.45% | 24 |
|
|
2020
Q1 | $10.1M | Hold |
117,557
| – | – | 2.64% | 20 |
|
|
2019
Q4 | $14.6M | Buy |
117,557
+831
| +0.7% | +$103K | 3.31% | 14 |
|
|
2019
Q3 | $13.8M | Hold |
116,726
| – | – | 3.44% | 12 |
|
|
2019
Q2 | $14.4M | Buy |
116,726
+1,731
| +2% | +$214K | 3.37% | 13 |
|
|
2019
Q1 | $12.5M | Hold |
114,995
| – | – | 3.08% | 13 |
|
|
2018
Q4 | $14.5M | Hold |
114,995
| – | – | 3.16% | 13 |
|
|
2018
Q3 | $15.7M | Buy |
114,995
+30,323
| +36% | +$4.15M | 3.17% | 12 |
|
|
2018
Q2 | $8.31M | Sell |
84,672
-18,304
| -18% | -$1.8M | 2.83% | 15 |
|
|
2018
Q1 | $9.12M | Buy |
+102,976
| New | +$9.12M | 2.82% | 15 |
|