Guggenheim Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
23,300
-2,327
| -9% | -$742K | 0.06% | 320 |
|
|
2025
Q1 | $6.89M | Sell |
25,627
-1,928
| -7% | -$519K | 0.06% | 331 |
|
|
2024
Q4 | $8.18M | Sell |
27,555
-2,482
| -8% | -$737K | 0.07% | 304 |
|
|
2024
Q3 | $8.15M | Sell |
30,037
-6,155
| -17% | -$1.67M | 0.06% | 373 |
|
|
2024
Q2 | $8.38M | Buy |
36,192
+4,828
| +15% | +$1.12M | 0.06% | 352 |
|
|
2024
Q1 | $7.14M | Sell |
31,364
-12,771
| -29% | -$2.91M | 0.05% | 426 |
|
|
2023
Q4 | $8.27M | Sell |
44,135
-6,308
| -13% | -$1.18M | 0.06% | 367 |
|
|
2023
Q3 | $7.53M | Sell |
50,443
-4,144
| -8% | -$618K | 0.06% | 358 |
|
|
2023
Q2 | $9.51M | Sell |
54,587
-801
| -1% | -$140K | 0.07% | 313 |
|
|
2023
Q1 | $9.14M | Sell |
55,388
-787
| -1% | -$130K | 0.08% | 308 |
|
|
2022
Q4 | $8.3M | Buy |
56,175
+1,934
| +4% | +$286K | 0.07% | 347 |
|
|
2022
Q3 | $7.32M | Sell |
54,241
-104,969
| -66% | -$14.2M | 0.07% | 367 |
|
|
2022
Q2 | $22.1M | Sell |
159,210
-107,318
| -40% | -$14.9M | 0.17% | 127 |
|
|
2022
Q1 | $49.8M | Sell |
266,528
-311,933
| -54% | -$58.3M | 0.3% | 52 |
|
|
2021
Q4 | $94.6M | Buy |
578,461
+528,228
| +1,052% | +$86.4M | 0.49% | 25 |
|
|
2021
Q3 | $8.42M | Buy |
50,233
+4,347
| +9% | +$728K | 0.05% | 447 |
|
|
2021
Q2 | $7.58M | Sell |
45,886
-1,126
| -2% | -$186K | 0.04% | 498 |
|
|
2021
Q1 | $6.65M | Sell |
47,012
-4,756
| -9% | -$673K | 0.04% | 512 |
|
|
2020
Q4 | $6.26M | Buy |
51,768
+804
| +2% | +$97.2K | 0.04% | 487 |
|
|
2020
Q3 | $5.11M | Sell |
50,964
-5,032
| -9% | -$504K | 0.04% | 513 |
|
|
2020
Q2 | $5.33M | Sell |
55,996
-8,547
| -13% | -$814K | 0.04% | 495 |
|
|
2020
Q1 | $5.53M | Sell |
64,543
-15,207
| -19% | -$1.3M | 0.06% | 403 |
|
|
2019
Q4 | $9.93M | Sell |
79,750
-2,009
| -2% | -$250K | 0.07% | 320 |
|
|
2019
Q3 | $9.67M | Buy |
81,759
+13,842
| +20% | +$1.64M | 0.08% | 326 |
|
|
2019
Q2 | $8.38M | Sell |
67,917
-11,120
| -14% | -$1.37M | 0.07% | 352 |
|
|
2019
Q1 | $8.64M | Buy |
79,037
+561
| +0.7% | +$61.3K | 0.07% | 347 |
|
|
2018
Q4 | $7.48M | Sell |
78,476
-12,412
| -14% | -$1.18M | 0.06% | 368 |
|
|
2018
Q3 | $9.68M | Sell |
90,888
-12,564
| -12% | -$1.34M | 0.06% | 358 |
|
|
2018
Q2 | $10.1M | Sell |
103,452
-411,062
| -80% | -$40.3M | 0.07% | 335 |
|
|
2018
Q1 | $48M | Sell |
514,514
-10,800
| -2% | -$1.01M | 0.12% | 345 |
|
|
2017
Q4 | $52.2M | Buy |
525,314
+51,850
| +11% | +$5.15M | 0.12% | 310 |
|
|
2017
Q3 | $42.8M | Sell |
473,464
-25,948
| -5% | -$2.35M | 0.1% | 378 |
|
|
2017
Q2 | $42.1M | Sell |
499,412
-6,188
| -1% | -$521K | 0.11% | 384 |
|
|
2017
Q1 | $40M | Sell |
505,600
-8,435
| -2% | -$667K | 0.11% | 400 |
|
|
2016
Q4 | $38.1M | Buy |
514,035
+107,482
| +26% | +$7.96M | 0.11% | 386 |
|
|
2016
Q3 | $26M | Sell |
406,553
-12,761
| -3% | -$817K | 0.08% | 466 |
|
|
2016
Q2 | $25.5M | Sell |
419,314
-91,068
| -18% | -$5.53M | 0.08% | 455 |
|
|
2016
Q1 | $31.3M | Buy |
510,382
+29,280
| +6% | +$1.8M | 0.1% | 369 |
|
|
2015
Q4 | $33.5M | Buy |
481,102
+52,369
| +12% | +$3.64M | 0.1% | 371 |
|
|
2015
Q3 | $31.8M | Sell |
428,733
-79,129
| -16% | -$5.87M | 0.1% | 356 |
|
|
2015
Q2 | $39.5M | Sell |
507,862
-17,434
| -3% | -$1.36M | 0.1% | 367 |
|
|
2015
Q1 | $41M | Buy |
525,296
+58,898
| +13% | +$4.6M | 0.1% | 365 |
|
|
2014
Q4 | $43.4M | Sell |
466,398
-84,726
| -15% | -$7.88M | 0.11% | 304 |
|
|
2014
Q3 | $48.2M | Buy |
551,124
+40,414
| +8% | +$3.54M | 0.12% | 215 |
|
|
2014
Q2 | $48.5M | Buy |
510,710
+20,885
| +4% | +$1.98M | 0.12% | 211 |
|
|
2014
Q1 | $44.1M | Sell |
489,825
-11,676
| -2% | -$1.05M | 0.13% | 200 |
|
|
2013
Q4 | $45.5M | Buy |
501,501
+100,598
| +25% | +$9.13M | 0.14% | 164 |
|
|
2013
Q3 | $30.3M | Buy |
400,903
+17,493
| +5% | +$1.32M | 0.11% | 229 |
|
|
2013
Q2 | $28.7M | Buy |
+383,410
| New | +$28.7M | 0.12% | 177 |
|