GI
GAMCO Investors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
470,715
-19,729
| -4% | -$6.29M | 1.48% | 5 |
|
|
2025
Q1 | $132M | Sell |
490,444
-23,743
| -5% | -$6.39M | 1.45% | 6 |
|
|
2024
Q4 | $153M | Sell |
514,187
-33,526
| -6% | -$9.95M | 1.6% | 5 |
|
|
2024
Q3 | $149M | Sell |
547,713
-18,598
| -3% | -$5.04M | 1.52% | 6 |
|
|
2024
Q2 | $131M | Sell |
566,311
-41,077
| -7% | -$9.51M | 1.42% | 6 |
|
|
2024
Q1 | $138M | Sell |
607,388
-24,232
| -4% | -$5.52M | 1.4% | 7 |
|
|
2023
Q4 | $118M | Sell |
631,620
-21,734
| -3% | -$4.07M | 1.26% | 8 |
|
|
2023
Q3 | $97.5M | Sell |
653,354
-42,364
| -6% | -$6.32M | 1.13% | 11 |
|
|
2023
Q2 | $121M | Sell |
695,718
-53,177
| -7% | -$9.26M | 1.27% | 7 |
|
|
2023
Q1 | $124M | Sell |
748,895
-62,704
| -8% | -$10.3M | 1.33% | 8 |
|
|
2022
Q4 | $120M | Sell |
811,599
-16,884
| -2% | -$2.49M | 1.29% | 9 |
|
|
2022
Q3 | $112M | Sell |
828,483
-27,992
| -3% | -$3.78M | 1.32% | 6 |
|
|
2022
Q2 | $119M | Sell |
856,475
-14,015
| -2% | -$1.94M | 1.3% | 6 |
|
|
2022
Q1 | $163M | Sell |
870,490
-38,207
| -4% | -$7.14M | 1.47% | 5 |
|
|
2021
Q4 | $149M | Sell |
908,697
-25,636
| -3% | -$4.19M | 1.27% | 7 |
|
|
2021
Q3 | $157M | Sell |
934,333
-82,756
| -8% | -$13.9M | 1.38% | 4 |
|
|
2021
Q2 | $168M | Sell |
1,017,089
-25,565
| -2% | -$4.22M | 1.42% | 3 |
|
|
2021
Q1 | $147M | Sell |
1,042,654
-27,601
| -3% | -$3.9M | 1.29% | 5 |
|
|
2020
Q4 | $129M | Sell |
1,070,255
-49,663
| -4% | -$6M | 1.21% | 6 |
|
|
2020
Q3 | $112M | Sell |
1,119,918
-82,866
| -7% | -$8.31M | 1.25% | 7 |
|
|
2020
Q2 | $115M | Sell |
1,202,784
-248,248
| -17% | -$23.6M | 1.3% | 4 |
|
|
2020
Q1 | $124M | Sell |
1,451,032
-82,169
| -5% | -$7.03M | 1.47% | 5 |
|
|
2019
Q4 | $191M | Sell |
1,533,201
-41,114
| -3% | -$5.12M | 1.52% | 4 |
|
|
2019
Q3 | $186M | Sell |
1,574,315
-123,124
| -7% | -$14.6M | 1.55% | 4 |
|
|
2019
Q2 | $210M | Sell |
1,697,439
-45,094
| -3% | -$5.57M | 1.59% | 3 |
|
|
2019
Q1 | $190M | Sell |
1,742,533
-93,058
| -5% | -$10.2M | 1.45% | 3 |
|
|
2018
Q4 | $175M | Sell |
1,835,591
-76,526
| -4% | -$7.29M | 1.48% | 6 |
|
|
2018
Q3 | $204M | Sell |
1,912,117
-87,676
| -4% | -$9.34M | 1.38% | 8 |
|
|
2018
Q2 | $196M | Sell |
1,999,793
-111,406
| -5% | -$10.9M | 1.34% | 8 |
|
|
2018
Q1 | $197M | Sell |
2,111,199
-128,828
| -6% | -$12M | 1.33% | 9 |
|
|
2017
Q4 | $222M | Sell |
2,240,027
-151,492
| -6% | -$15M | 1.39% | 7 |
|
|
2017
Q3 | $216M | Sell |
2,391,519
-37,879
| -2% | -$3.43M | 1.34% | 5 |
|
|
2017
Q2 | $205M | Sell |
2,429,398
-35,508
| -1% | -$2.99M | 1.31% | 7 |
|
|
2017
Q1 | $195M | Sell |
2,464,906
-107,122
| -4% | -$8.47M | 1.24% | 6 |
|
|
2016
Q4 | $191M | Sell |
2,572,028
-78,169
| -3% | -$5.79M | 1.2% | 7 |
|
|
2016
Q3 | $170M | Sell |
2,650,197
-59,514
| -2% | -$3.81M | 1.1% | 11 |
|
|
2016
Q2 | $165M | Sell |
2,709,711
-71,565
| -3% | -$4.35M | 1.09% | 10 |
|
|
2016
Q1 | $171M | Buy |
2,781,276
+99,179
| +4% | +$6.09M | 1.13% | 8 |
|
|
2015
Q4 | $187M | Sell |
2,682,097
-71,740
| -3% | -$4.99M | 1.22% | 7 |
|
|
2015
Q3 | $204M | Sell |
2,753,837
-252,511
| -8% | -$18.7M | 1.34% | 4 |
|
|
2015
Q2 | $234M | Sell |
3,006,348
-132,381
| -4% | -$10.3M | 1.27% | 6 |
|
|
2015
Q1 | $245M | Sell |
3,138,729
-50,838
| -2% | -$3.97M | 1.29% | 5 |
|
|
2014
Q4 | $297M | Sell |
3,189,567
-81,873
| -3% | -$7.62M | 1.55% | 2 |
|
|
2014
Q3 | $286M | Buy |
3,271,440
+24,764
| +0.8% | +$2.17M | 1.54% | 2 |
|
|
2014
Q2 | $308M | Sell |
3,246,676
-33,020
| -1% | -$3.13M | 1.61% | 2 |
|
|
2014
Q1 | $295M | Sell |
3,279,696
-127,186
| -4% | -$11.5M | 1.59% | 2 |
|
|
2013
Q4 | $309M | Sell |
3,406,882
-87,972
| -3% | -$7.98M | 1.66% | 2 |
|
|
2013
Q3 | $264M | Sell |
3,494,854
-34,659
| -1% | -$2.62M | 1.55% | 3 |
|
|
2013
Q2 | $264M | Buy |
+3,529,513
| New | +$264M | 1.66% | 2 |
|