Hosking Partners’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 | $78.6M | Sell |
246,506
-4,817
| -2% | -$1.54M | 3.13% | 6 |
|
|
2025
Q1 | $67.6M | Sell |
251,323
-43,010
| -15% | -$11.6M | 2.85% | 9 |
|
|
2024
Q4 | $87.4M | Sell |
294,333
-7,329
| -2% | -$2.18M | 3.42% | 3 |
|
|
2024
Q3 | $81.8M | Sell |
301,662
-10,567
| -3% | -$2.87M | 3.15% | 4 |
|
|
2024
Q2 | $72.3M | Buy |
312,229
+5,828
| +2% | +$1.35M | 2.68% | 7 |
|
|
2024
Q1 | $69.8M | Sell |
306,401
-952
| -0.3% | -$217K | 2.57% | 8 |
|
|
2023
Q4 | $57.6M | Sell |
307,353
-22,254
| -7% | -$4.17M | 2.43% | 8 |
|
|
2023
Q3 | $49.2M | Sell |
329,607
-64,861
| -16% | -$9.68M | 2.18% | 11 |
|
|
2023
Q2 | $68.7M | Buy |
394,468
+26,277
| +7% | +$4.58M | 2.9% | 7 |
|
|
2023
Q1 | $60.7M | Sell |
368,191
-71,734
| -16% | -$11.8M | 2.82% | 5 |
|
|
2022
Q4 | $65M | Buy |
439,925
+17,293
| +4% | +$2.56M | 2.63% | 6 |
|
|
2022
Q3 | $57M | Sell |
422,632
-30,147
| -7% | -$4.07M | 2.49% | 7 |
|
|
2022
Q2 | $62.8M | Sell |
452,779
-86,533
| -16% | -$12M | 2.48% | 8 |
|
|
2022
Q1 | $101M | Sell |
539,312
-11,945
| -2% | -$2.23M | 2.61% | 8 |
|
|
2021
Q4 | $90.2M | Sell |
551,257
-10,574
| -2% | -$1.73M | 2.18% | 9 |
|
|
2021
Q3 | $94.1M | Sell |
561,831
-62,464
| -10% | -$10.5M | 2.33% | 10 |
|
|
2021
Q2 | $103M | Sell |
624,295
-9,489
| -1% | -$1.57M | 2.29% | 10 |
|
|
2021
Q1 | $89.6M | Buy |
633,784
+521
| +0.1% | +$73.7K | 2.11% | 11 |
|
|
2020
Q4 | $76.6M | Sell |
633,263
-21,547
| -3% | -$2.61M | 1.98% | 11 |
|
|
2020
Q3 | $65.6M | Buy |
654,810
+28,380
| +5% | +$2.85M | 2.02% | 12 |
|
|
2020
Q2 | $59.6M | Sell |
626,430
-45,260
| -7% | -$4.31M | 1.84% | 14 |
|
|
2020
Q1 | $57.5M | Buy |
671,690
+59,411
| +10% | +$5.09M | 2.01% | 11 |
|
|
2019
Q4 | $76.2M | Buy |
612,279
+2,742
| +0.4% | +$341K | 1.85% | 13 |
|
|
2019
Q3 | $72.1M | Buy |
609,537
+58,144
| +11% | +$6.88M | 1.87% | 13 |
|
|
2019
Q2 | $68.1M | Sell |
551,393
-3,835
| -0.7% | -$473K | 1.66% | 13 |
|
|
2019
Q1 | $60.7M | Buy |
555,228
+32,483
| +6% | +$3.55M | 1.54% | 15 |
|
|
2018
Q4 | $49.8M | Sell |
522,745
-97,303
| -16% | -$9.27M | 1.42% | 17 |
|
|
2018
Q3 | $66M | Sell |
620,048
-50,972
| -8% | -$5.43M | 1.46% | 15 |
|
|
2018
Q2 | $65.8M | Buy |
671,020
+4,571
| +0.7% | +$448K | 1.45% | 16 |
|
|
2018
Q1 | $62.2M | Buy |
666,449
+29,698
| +5% | +$2.77M | 1.38% | 16 |
|
|
2017
Q4 | $63.2M | Sell |
636,751
-40,397
| -6% | -$4.01M | 1.45% | 18 |
|
|
2017
Q3 | $61.3M | Buy |
677,148
+3,039
| +0.5% | +$275K | 1.59% | 18 |
|
|
2017
Q2 | $56.8M | Buy |
674,109
+10,960
| +2% | +$923K | 1.5% | 19 |
|
|
2017
Q1 | $52.5M | Buy |
663,149
+59,146
| +10% | +$4.68M | 1.46% | 20 |
|
|
2016
Q4 | $44.7M | Sell |
604,003
-15,461
| -2% | -$1.15M | 1.43% | 22 |
|
|
2016
Q3 | $39.7M | Buy |
619,464
+73,636
| +13% | +$4.72M | 1.33% | 23 |
|
|
2016
Q2 | $33.2M | Buy |
545,828
+71,096
| +15% | +$4.32M | 1.38% | 21 |
|
|
2016
Q1 | $29.1M | Buy |
474,732
+33,488
| +8% | +$2.06M | 1.34% | 22 |
|
|
2015
Q4 | $30.7M | Buy |
441,244
+5,748
| +1% | +$400K | 1.42% | 17 |
|
|
2015
Q3 | $32.3M | Buy |
+435,496
| New | +$32.3M | 1.57% | 14 |
|