Factory Mutual Insurance’s American Express AXP Stock Holding History

Factory Mutual Insurance’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.6M	Hold	108,500	–	–	0.38%	71
2025 Q1	$29.2M	Hold	108,500	–	–	0.34%	80
2024 Q4	$32.2M	Hold	108,500	–	–	0.35%	74
2024 Q3	$29.4M	Sell	108,500 -1,800	-2%	-$488K	0.3%	84
2024 Q2	$25.5M	Sell	110,300 -1,800	-2%	-$417K	0.29%	86
2024 Q1	$25.5M	Sell	112,100 -3,800	-3%	-$865K	0.29%	89
2023 Q4	$21.7M	Hold	115,900	–	–	0.27%	103
2023 Q3	$17.3M	Hold	115,900	–	–	0.24%	109
2023 Q2	$20.2M	Hold	115,900	–	–	0.3%	98
2023 Q1	$19.1M	Sell	115,900 -4,100	-3%	-$676K	0.3%	103
2022 Q4	$17.7M	Hold	120,000	–	–	0.27%	103
2022 Q3	$16.2M	Sell	120,000 -2,000	-2%	-$270K	0.27%	105
2022 Q2	$16.9M	Sell	122,000 -3,900	-3%	-$541K	0.28%	102
2022 Q1	$23.5M	Sell	125,900 -3,400	-3%	-$636K	0.32%	99
2021 Q4	$20M	Sell	129,300 -26,168	-17%	-$4.05M	0.29%	103
2021 Q3	$26M	Sell	155,468 -2,900	-2%	-$486K	0.33%	100
2021 Q2	$26.2M	Sell	158,368 -5,378	-3%	-$889K	0.32%	96
2021 Q1	$23.2M	Sell	163,746 -3,254	-2%	-$460K	0.3%	100
2020 Q4	$20.2M	Hold	167,000	–	–	0.27%	98
2020 Q3	$16.7M	Hold	167,000	–	–	0.27%	91
2020 Q2	$15.9M	Hold	167,000	–	–	0.27%	91
2020 Q1	$14.3M	Hold	167,000	–	–	0.27%	90
2019 Q4	$20.8M	Buy	+167,000	New	+$20.8M	0.31%	90
2017 Q1	–	Sell	-14,000	Closed	-$1.05M	–	167
2016 Q4	$1.05M	Sell	14,000 -301,700	-96%	-$22.6M	0.01%	176
2016 Q3	$20.2M	Sell	315,700 -273,000	-46%	-$17.5M	0.25%	120
2016 Q2	$35.8M	Sell	588,700 -210,000	-26%	-$12.8M	0.47%	78
2016 Q1	$49M	Buy	798,700 +83,000	+12%	+$5.1M	0.63%	58
2015 Q4	$49.8M	Buy	715,700 +30,000	+4%	+$2.09M	0.67%	56
2015 Q3	$50.8M	Buy	685,700 +66,000	+11%	+$4.89M	0.7%	53
2015 Q2	$48.2M	Buy	619,700 +149,000	+32%	+$11.6M	0.63%	57
2015 Q1	$36.8M	Buy	+470,700	New	+$36.8M	0.48%	79