LTI
Laffer Tengler Investments’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
50,273
-3,224
| -6% | -$1.03M | 2.86% | 5 |
|
|
2025
Q1 | $14.4M | Sell |
53,497
-2,914
| -5% | -$784K | 3.06% | 4 |
|
|
2024
Q4 | $16.7M | Buy |
56,411
+6,709
| +13% | +$1.99M | 3.29% | 3 |
|
|
2024
Q3 | $13.5M | Buy |
49,702
+504
| +1% | +$137K | 2.73% | 4 |
|
|
2024
Q2 | $11.4M | Buy |
49,198
+6,490
| +15% | +$1.5M | 2.46% | 4 |
|
|
2024
Q1 | $9.72M | Buy |
42,708
+1,822
| +4% | +$415K | 2.51% | 5 |
|
|
2023
Q4 | $7.66M | Buy |
40,886
+18,249
| +81% | +$3.42M | 2.04% | 9 |
|
|
2023
Q3 | $3.38M | Buy |
22,637
+13,398
| +145% | +$2M | 0.99% | 36 |
|
|
2023
Q2 | $1.61M | Buy |
9,239
+350
| +4% | +$61K | 0.43% | 80 |
|
|
2023
Q1 | $1.47M | Buy |
8,889
+199
| +2% | +$32.8K | 0.4% | 79 |
|
|
2022
Q4 | $1.28M | Sell |
8,690
-526
| -6% | -$77.7K | 0.37% | 84 |
|
|
2022
Q3 | $1.24M | Buy |
9,216
+31
| +0.3% | +$4.18K | 0.46% | 83 |
|
|
2022
Q2 | $1.27M | Buy |
9,185
+205
| +2% | +$28.4K | 0.45% | 87 |
|
|
2022
Q1 | $1.68M | Sell |
8,980
-123
| -1% | -$23K | 0.51% | 79 |
|
|
2021
Q4 | $1.49M | Buy |
9,103
+274
| +3% | +$44.8K | 0.43% | 90 |
|
|
2021
Q3 | $1.48M | Buy |
8,829
+3,279
| +59% | +$549K | 0.43% | 89 |
|
|
2021
Q2 | $917K | Sell |
5,550
-1,542
| -22% | -$255K | 0.34% | 94 |
|
|
2021
Q1 | $1M | Buy |
7,092
+1,240
| +21% | +$175K | 0.38% | 85 |
|
|
2020
Q4 | $699K | Buy |
5,852
+1,286
| +28% | +$154K | 0.29% | 90 |
|
|
2020
Q3 | $458K | Buy |
4,566
+2,390
| +110% | +$240K | 0.23% | 94 |
|
|
2020
Q2 | $207K | Buy |
2,176
+846
| +64% | +$80.5K | 0.12% | 120 |
|
|
2020
Q1 | $114K | Buy |
1,330
+589
| +79% | +$50.4K | 0.09% | 116 |
|
|
2019
Q4 | $92.2K | Buy |
+741
| New | +$92.2K | 0.06% | 124 |
|
|
2019
Q2 | – | Sell |
-31,338
| Closed | -$3.43M | – | 109 |
|
|
2019
Q1 | $3.43M | Hold |
31,338
| – | – | 0.92% | 21 |
|
|
2018
Q4 | $2.99M | Hold |
31,338
| – | – | 0.88% | 24 |
|
|
2018
Q3 | $3.34M | Hold |
31,338
| – | – | 0.83% | 25 |
|
|
2018
Q2 | $3.07M | Hold |
31,338
| – | – | 0.79% | 26 |
|
|
2018
Q1 | $2.92M | Buy |
+31,338
| New | +$2.92M | 0.73% | 32 |
|
|
2016
Q4 | – | Sell |
-26,819
| Closed | -$1.72M | – | 222 |
|
|
2016
Q3 | $1.72M | Hold |
26,819
| – | – | 0.48% | 74 |
|
|
2016
Q2 | $1.63M | Buy |
+26,819
| New | +$1.63M | 0.46% | 80 |
|