Franklin Resources’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
487,732
-76,028
| -13% | -$24.3M | 0.04% | 359 |
|
|
2025
Q1 | $152M | Sell |
563,760
-27,677
| -5% | -$7.45M | 0.04% | 355 |
|
|
2024
Q4 | $176M | Buy |
591,437
+15,468
| +3% | +$4.59M | 0.05% | 330 |
|
|
2024
Q3 | $159M | Buy |
575,969
+35,211
| +7% | +$9.74M | 0.04% | 344 |
|
|
2024
Q2 | $125M | Sell |
540,758
-357,295
| -40% | -$82.7M | 0.04% | 365 |
|
|
2024
Q1 | $204M | Buy |
898,053
+35,960
| +4% | +$8.19M | 0.06% | 277 |
|
|
2023
Q4 | $162M | Sell |
862,093
-46,343
| -5% | -$8.68M | 0.08% | 280 |
|
|
2023
Q3 | $136M | Sell |
908,436
-349,833
| -28% | -$52.2M | 0.07% | 304 |
|
|
2023
Q2 | $219M | Sell |
1,258,269
-578,902
| -32% | -$101M | 0.1% | 219 |
|
|
2023
Q1 | $303M | Sell |
1,837,171
-554,669
| -23% | -$91.5M | 0.15% | 169 |
|
|
2022
Q4 | $353M | Sell |
2,391,840
-264,040
| -10% | -$39M | 0.18% | 146 |
|
|
2022
Q3 | $358M | Sell |
2,655,880
-268,201
| -9% | -$36.2M | 0.2% | 137 |
|
|
2022
Q2 | $405M | Sell |
2,924,081
-491,823
| -14% | -$68.2M | 0.2% | 131 |
|
|
2022
Q1 | $639M | Sell |
3,415,904
-474,051
| -12% | -$88.6M | 0.26% | 91 |
|
|
2021
Q4 | $636M | Sell |
3,889,955
-25,026
| -0.6% | -$4.09M | 0.23% | 111 |
|
|
2021
Q3 | $656M | Sell |
3,914,981
-308,050
| -7% | -$51.6M | 0.25% | 109 |
|
|
2021
Q2 | $698M | Buy |
4,223,031
+124,646
| +3% | +$20.6M | 0.27% | 98 |
|
|
2021
Q1 | $580M | Sell |
4,098,385
-145,159
| -3% | -$20.5M | 0.24% | 120 |
|
|
2020
Q4 | $513M | Buy |
4,243,544
+766,853
| +22% | +$92.7M | 0.22% | 123 |
|
|
2020
Q3 | $349M | Buy |
3,476,691
+1,800,366
| +107% | +$180M | 0.17% | 160 |
|
|
2020
Q2 | $162M | Buy |
1,676,325
+777,376
| +86% | +$75M | 0.08% | 264 |
|
|
2020
Q1 | $77M | Sell |
898,949
-13,662
| -1% | -$1.17M | 0.05% | 356 |
|
|
2019
Q4 | $114M | Sell |
912,611
-64,800
| -7% | -$8.07M | 0.06% | 347 |
|
|
2019
Q3 | $116M | Buy |
977,411
+31,442
| +3% | +$3.72M | 0.06% | 328 |
|
|
2019
Q2 | $117M | Buy |
945,969
+12,317
| +1% | +$1.52M | 0.06% | 327 |
|
|
2019
Q1 | $102M | Sell |
933,652
-6,074
| -0.6% | -$664K | 0.05% | 353 |
|
|
2018
Q4 | $89.6M | Sell |
939,726
-20,291
| -2% | -$1.93M | 0.05% | 354 |
|
|
2018
Q3 | $102M | Sell |
960,017
-5,128
| -0.5% | -$546K | 0.05% | 366 |
|
|
2018
Q2 | $94.6M | Sell |
965,145
-7,259
| -0.7% | -$711K | 0.05% | 376 |
|
|
2018
Q1 | $90.7M | Sell |
972,404
-1,524
| -0.2% | -$142K | 0.05% | 387 |
|
|
2017
Q4 | $96.7M | Sell |
973,928
-164,392
| -14% | -$16.3M | 0.05% | 374 |
|
|
2017
Q3 | $103M | Sell |
1,138,320
-59,424
| -5% | -$5.38M | 0.05% | 356 |
|
|
2017
Q2 | $101M | Sell |
1,197,744
-25,774
| -2% | -$2.17M | 0.05% | 356 |
|
|
2017
Q1 | $96.8M | Buy |
1,223,518
+9,799
| +0.8% | +$775K | 0.05% | 367 |
|
|
2016
Q4 | $89.9M | Sell |
1,213,719
-61,240
| -5% | -$4.54M | 0.05% | 371 |
|
|
2016
Q3 | $81.6M | Sell |
1,274,959
-7,863
| -0.6% | -$504K | 0.04% | 392 |
|
|
2016
Q2 | $77.9M | Sell |
1,282,822
-4,062,991
| -76% | -$247M | 0.04% | 405 |
|
|
2016
Q1 | $328M | Buy |
5,345,813
+3,810,315
| +248% | +$234M | 0.17% | 150 |
|
|
2015
Q4 | $107M | Sell |
1,535,498
-76,898
| -5% | -$5.35M | 0.05% | 346 |
|
|
2015
Q3 | $120M | Sell |
1,612,396
-55,135
| -3% | -$4.09M | 0.06% | 304 |
|
|
2015
Q2 | $130M | Sell |
1,667,531
-222,630
| -12% | -$17.3M | 0.06% | 323 |
|
|
2015
Q1 | $148M | Sell |
1,890,161
-312,510
| -14% | -$24.4M | 0.07% | 289 |
|
|
2014
Q4 | $205M | Sell |
2,202,671
-12,011
| -0.5% | -$1.12M | 0.09% | 229 |
|
|
2014
Q3 | $194M | Sell |
2,214,682
-219,492
| -9% | -$19.2M | 0.09% | 232 |
|
|
2014
Q2 | $231M | Sell |
2,434,174
-638,810
| -21% | -$60.6M | 0.1% | 224 |
|
|
2014
Q1 | $277M | Sell |
3,072,984
-104,928
| -3% | -$9.45M | 0.13% | 185 |
|
|
2013
Q4 | $288M | Sell |
3,177,912
-107,969
| -3% | -$9.79M | 0.14% | 171 |
|
|
2013
Q3 | $248M | Sell |
3,285,881
-294,932
| -8% | -$22.3M | 0.13% | 178 |
|
|
2013
Q2 | $268M | Buy |
+3,580,813
| New | +$268M | 0.15% | 159 |
|