GLA
Great Lakes Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
346,854
-432
| -0.1% | -$138K | 0.93% | 25 |
|
|
2025
Q1 | $93.4M | Buy |
347,286
+1,435
| +0.4% | +$386K | 0.84% | 37 |
|
|
2024
Q4 | $103M | Sell |
345,851
-3,475
| -1% | -$1.03M | 0.88% | 31 |
|
|
2024
Q3 | $94.7M | Buy |
349,326
+8,324
| +2% | +$2.26M | 0.79% | 35 |
|
|
2024
Q2 | $79M | Buy |
341,002
+1,601
| +0.5% | +$371K | 0.7% | 43 |
|
|
2024
Q1 | $77.3M | Sell |
339,401
-4,522
| -1% | -$1.03M | 0.66% | 48 |
|
|
2023
Q4 | $64.4M | Sell |
343,923
-16,447
| -5% | -$3.08M | 0.61% | 49 |
|
|
2023
Q3 | $53.8M | Sell |
360,370
-6,301
| -2% | -$940K | 0.49% | 56 |
|
|
2023
Q2 | $63.9M | Sell |
366,671
-84,293
| -19% | -$14.7M | 0.64% | 49 |
|
|
2023
Q1 | $74.4M | Buy |
450,964
+143,197
| +47% | +$23.6M | 0.68% | 44 |
|
|
2022
Q4 | $5.93M | Sell |
307,767
-10,578
| -3% | -$204K | 0.34% | 94 |
|
|
2022
Q3 | $42.9M | Sell |
318,345
-7,833
| -2% | -$1.06M | 0.94% | 24 |
|
|
2022
Q2 | $45.2M | Buy |
326,178
+3,341
| +1% | +$463K | 0.89% | 25 |
|
|
2022
Q1 | $60.4M | Buy |
322,837
+569
| +0.2% | +$106K | 0.99% | 22 |
|
|
2021
Q4 | $52.7M | Sell |
322,268
-48,948
| -13% | -$8.01M | 0.8% | 28 |
|
|
2021
Q3 | $62.2M | Sell |
371,216
-15,139
| -4% | -$2.54M | 0.97% | 18 |
|
|
2021
Q2 | $63.8M | Sell |
386,355
-2,342
| -0.6% | -$387K | 0.96% | 16 |
|
|
2021
Q1 | $55M | Sell |
388,697
-10,671
| -3% | -$1.51M | 0.89% | 23 |
|
|
2020
Q4 | $48.3M | Buy |
399,368
+7,555
| +2% | +$913K | 0.87% | 27 |
|
|
2020
Q3 | $39.3M | Buy |
391,813
+8,250
| +2% | +$827K | 0.83% | 27 |
|
|
2020
Q2 | $36.5M | Sell |
383,563
-24,173
| -6% | -$2.3M | 0.89% | 28 |
|
|
2020
Q1 | $34.9M | Sell |
407,736
-151,272
| -27% | -$13M | 1.02% | 25 |
|
|
2019
Q4 | $69.6M | Buy |
559,008
+14,504
| +3% | +$1.81M | 1.49% | 3 |
|
|
2019
Q3 | $64.4M | Sell |
544,504
-15,589
| -3% | -$1.84M | 1.41% | 4 |
|
|
2019
Q2 | $69.1M | Sell |
560,093
-19,090
| -3% | -$2.36M | 1.51% | 4 |
|
|
2019
Q1 | $63.3M | Sell |
579,183
-47,678
| -8% | -$5.21M | 1.41% | 7 |
|
|
2018
Q4 | $59.8M | Sell |
626,861
-246,892
| -28% | -$23.5M | 1.42% | 9 |
|
|
2018
Q3 | $93M | Buy |
873,753
+69,588
| +9% | +$7.41M | 2.05% | 1 |
|
|
2018
Q2 | $78.8M | Sell |
804,165
-111,915
| -12% | -$11M | 1.85% | 1 |
|
|
2018
Q1 | $76.7M | Buy |
916,080
+242,648
| +36% | +$20.3M | 1.83% | 3 |
|
|
2017
Q4 | $66.9M | Sell |
673,432
-7,017
| -1% | -$697K | 1.47% | 19 |
|
|
2017
Q3 | $61.6M | Buy |
680,449
+81,975
| +14% | +$7.42M | 1.45% | 21 |
|
|
2017
Q2 | $50.4M | Sell |
598,474
-9,270
| -2% | -$781K | 1.24% | 25 |
|
|
2017
Q1 | $48.1M | Sell |
607,744
-46,650
| -7% | -$3.69M | 1.24% | 27 |
|
|
2016
Q4 | $48.5M | Sell |
654,394
-23,300
| -3% | -$1.73M | 1.27% | 31 |
|
|
2016
Q3 | $43.4M | Sell |
677,694
-10,114
| -1% | -$648K | 1.18% | 35 |
|
|
2016
Q2 | $41.8M | Sell |
687,808
-225,783
| -25% | -$13.7M | 1.14% | 28 |
|
|
2016
Q1 | $56.1M | Buy |
913,591
+20,783
| +2% | +$1.28M | 1.53% | 11 |
|
|
2015
Q4 | $62.1M | Sell |
892,808
-50,716
| -5% | -$3.53M | 1.86% | 5 |
|
|
2015
Q3 | $70.2M | Buy |
943,524
+81,566
| +9% | +$6.07M | 2.18% | 2 |
|
|
2015
Q2 | $67M | Buy |
861,958
+45,114
| +6% | +$3.51M | 2.04% | 2 |
|
|
2015
Q1 | $63.8M | Buy |
816,844
+24,301
| +3% | +$1.9M | 1.95% | 5 |
|
|
2014
Q4 | $73.7M | Sell |
792,543
-3,057
| -0.4% | -$284K | 2.29% | 2 |
|
|
2014
Q3 | $69.6M | Sell |
795,600
-4,603
| -0.6% | -$403K | 2.33% | 2 |
|
|
2014
Q2 | $75.9M | Buy |
800,203
+5,883
| +0.7% | +$558K | 3.13% | 2 |
|
|
2014
Q1 | $71.5M | Sell |
794,320
-48,854
| -6% | -$4.4M | 3.11% | 2 |
|
|
2013
Q4 | $76.5M | Sell |
843,174
-52,785
| -6% | -$4.79M | 3.47% | 2 |
|
|
2013
Q3 | $67.7M | Sell |
895,959
-2,778
| -0.3% | -$210K | 3.04% | 3 |
|
|
2013
Q2 | $67.2M | Buy |
+898,737
| New | +$67.2M | 3.15% | 3 |
|