EIC
Equity Investment Corp’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
218,307
+8,950
| +4% | +$2.85M | 1.52% | 39 |
|
|
2025
Q1 | $56.3M | Sell |
209,357
-32,968
| -14% | -$8.87M | 1.26% | 41 |
|
|
2024
Q4 | $71.9M | Sell |
242,325
-9,844
| -4% | -$2.92M | 1.69% | 32 |
|
|
2024
Q3 | $68.4M | Sell |
252,169
-3,899
| -2% | -$1.06M | 1.59% | 36 |
|
|
2024
Q2 | $59.3M | Sell |
256,068
-90,351
| -26% | -$20.9M | 1.51% | 39 |
|
|
2024
Q1 | $78.9M | Sell |
346,419
-144,522
| -29% | -$32.9M | 1.97% | 28 |
|
|
2023
Q4 | $92M | Sell |
490,941
-4,095
| -0.8% | -$767K | 2.58% | 18 |
|
|
2023
Q3 | $73.9M | Buy |
495,036
+5,753
| +1% | +$858K | 2.3% | 18 |
|
|
2023
Q2 | $85.2M | Sell |
489,283
-1,926
| -0.4% | -$336K | 2.64% | 13 |
|
|
2023
Q1 | $81M | Buy |
491,209
+23,580
| +5% | +$3.89M | 2.66% | 15 |
|
|
2022
Q4 | $69.1M | Buy |
467,629
+21,086
| +5% | +$3.12M | 2.32% | 20 |
|
|
2022
Q3 | $60.2M | Buy |
446,543
+16,615
| +4% | +$2.24M | 2.31% | 20 |
|
|
2022
Q2 | $59.6M | Buy |
429,928
+17,942
| +4% | +$2.49M | 2.21% | 23 |
|
|
2022
Q1 | $77M | Buy |
411,986
+20,986
| +5% | +$3.92M | 2.63% | 18 |
|
|
2021
Q4 | $64M | Sell |
391,000
-83,881
| -18% | -$13.7M | 2.32% | 24 |
|
|
2021
Q3 | $79.6M | Sell |
474,881
-39,098
| -8% | -$6.55M | 3.05% | 13 |
|
|
2021
Q2 | $84.9M | Sell |
513,979
-46,628
| -8% | -$7.7M | 3.2% | 5 |
|
|
2021
Q1 | $79.3M | Sell |
560,607
-6,798
| -1% | -$962K | 3.15% | 9 |
|
|
2020
Q4 | $68.6M | Sell |
567,405
-38,479
| -6% | -$4.65M | 3.2% | 10 |
|
|
2020
Q3 | $60.7M | Sell |
605,884
-23,866
| -4% | -$2.39M | 3.09% | 8 |
|
|
2020
Q2 | $60M | Sell |
629,750
-39,825
| -6% | -$3.79M | 2.98% | 10 |
|
|
2020
Q1 | $57.3M | Sell |
669,575
-76,883
| -10% | -$6.58M | 2.96% | 10 |
|
|
2019
Q4 | $92.9M | Sell |
746,458
-16,289
| -2% | -$2.03M | 3.19% | 8 |
|
|
2019
Q3 | $90.2M | Sell |
762,747
-60,281
| -7% | -$7.13M | 3.22% | 10 |
|
|
2019
Q2 | $102M | Sell |
823,028
-39,685
| -5% | -$4.9M | 3.55% | 5 |
|
|
2019
Q1 | $94.3M | Sell |
862,713
-147,921
| -15% | -$16.2M | 3.18% | 12 |
|
|
2018
Q4 | $96.3M | Sell |
1,010,634
-31,066
| -3% | -$2.96M | 3.47% | 7 |
|
|
2018
Q3 | $111M | Sell |
1,041,700
-48,530
| -4% | -$5.17M | 3.58% | 5 |
|
|
2018
Q2 | $107M | Sell |
1,090,230
-63,053
| -5% | -$6.18M | 3.47% | 5 |
|
|
2018
Q1 | $108M | Sell |
1,153,283
-95,187
| -8% | -$8.88M | 3.57% | 6 |
|
|
2017
Q4 | $124M | Sell |
1,248,470
-48,393
| -4% | -$4.81M | 4.13% | 3 |
|
|
2017
Q3 | $117M | Sell |
1,296,863
-73,131
| -5% | -$6.62M | 4.05% | 4 |
|
|
2017
Q2 | $115M | Sell |
1,369,994
-83,404
| -6% | -$7.03M | 3.94% | 5 |
|
|
2017
Q1 | $115M | Sell |
1,453,398
-241,227
| -14% | -$19.1M | 3.74% | 6 |
|
|
2016
Q4 | $126M | Buy |
+1,694,625
| New | +$126M | 4.04% | 8 |
|