Jag Capital Management’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
$5.42M Sell
16,986
-312
-2% -$99.5K 0.61% 35
2025
Q1
$4.65M Sell
17,298
-1,184
-6% -$319K 0.62% 38
2024
Q4
$5.49M Buy
18,482
+285
+2% +$84.6K 0.76% 33
2024
Q3
$4.94M Buy
18,197
+371
+2% +$101K 0.6% 34
2024
Q2
$4.13M Sell
17,826
-44
-0.2% -$10.2K 0.57% 36
2024
Q1
$4.07M Sell
17,870
-9,180
-34% -$2.09M 0.58% 42
2023
Q4
$5.07M Buy
27,050
+28
+0.1% +$5.25K 0.78% 33
2023
Q3
$4.03M Buy
27,022
+602
+2% +$89.8K 0.49% 40
2023
Q2
$4.6M Buy
26,420
+169
+0.6% +$29.4K 0.53% 40
2023
Q1
$4.33M Sell
26,251
-511
-2% -$84.3K 0.56% 44
2022
Q4
$3.95M Sell
26,762
-38,831
-59% -$5.74M 0.57% 41
2022
Q3
$8.85M Sell
65,593
-11,485
-15% -$1.55M 1.24% 27
2022
Q2
$10.7M Buy
77,078
+59,880
+348% +$8.3M 1.32% 29
2022
Q1
$2.43M Sell
17,198
-35
-0.2% -$4.95K 0.24% 72
2021
Q4
$2.82M Sell
17,233
-299
-2% -$48.9K 0.22% 64
2021
Q3
$2.94M Sell
17,532
-437
-2% -$73.2K 0.23% 68
2021
Q2
$2.97M Buy
17,969
+201
+1% +$33.2K 0.23% 71
2021
Q1
$2.51M Sell
17,768
-38
-0.2% -$5.37K 0.22% 72
2020
Q4
$2.15M Sell
17,806
-289
-2% -$34.9K 0.19% 76
2020
Q3
$1.81M Buy
18,095
+460
+3% +$46.1K 0.19% 72
2020
Q2
$1.68M Buy
17,635
+896
+5% +$85.3K 0.2% 70
2020
Q1
$1.43M Buy
16,739
+426
+3% +$36.5K 0.21% 75
2019
Q4
$2.03M Buy
16,313
+43
+0.3% +$5.35K 0.23% 71
2019
Q3
$1.92M Sell
16,270
-225
-1% -$26.6K 0.23% 68
2019
Q2
$2.04M Sell
16,495
-494
-3% -$61K 0.23% 72
2019
Q1
$1.86M Buy
16,989
+1,014
+6% +$111K 0.3% 52
2018
Q4
$1.52M Sell
15,975
-1,040
-6% -$99.2K 0.31% 54
2018
Q3
$1.81M Buy
17,015
+25
+0.1% +$2.66K 0.3% 57
2018
Q2
$1.67M Buy
16,990
+452
+3% +$44.3K 0.29% 56
2018
Q1
$1.54M Sell
16,538
-10
-0.1% -$933 0.29% 59
2017
Q4
$1.64M Sell
16,548
-45
-0.3% -$4.47K 0.31% 58
2017
Q3
$1.5M Hold
16,593
0.28% 66
2017
Q2
$1.4M Sell
16,593
-305
-2% -$25.7K 0.28% 67
2017
Q1
$1.34M Sell
16,898
-1,055
-6% -$83.5K 0.28% 65
2016
Q4
$1.33M Buy
17,953
+150
+0.8% +$11.1K 0.27% 68
2016
Q3
$1.14M Sell
17,803
-205
-1% -$13.1K 0.22% 77
2016
Q2
$1.09M Sell
18,008
-980
-5% -$59.5K 0.24% 77
2016
Q1
$1.17M Buy
18,988
+1,510
+9% +$92.7K 0.24% 70
2015
Q4
$1.22M Sell
17,478
-405
-2% -$28.2K 0.23% 60
2015
Q3
$1.33M Buy
17,883
+140
+0.8% +$10.4K 0.25% 55
2015
Q2
$1.38M Buy
17,743
+35
+0.2% +$2.72K 0.25% 59
2015
Q1
$1.38M Buy
17,708
+25
+0.1% +$1.95K 0.25% 63
2014
Q4
$1.65M Buy
17,683
+5,834
+49% +$543K 0.3% 54
2014
Q3
$1.04M Buy
11,849
+284
+2% +$24.9K 0.21% 64
2014
Q2
$1.1M Buy
+11,565
New +$1.1M 0.21% 62