Levin Capital Strategies’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 | $1.5M | Sell |
4,698
-219
| -4% | -$69.9K | 0.15% | 78 |
|
|
2025
Q1 | $1.32M | Buy |
4,917
+1
| +0% | +$269 | 0.14% | 77 |
|
|
2024
Q4 | $1.46M | Hold |
4,916
| – | – | 0.14% | 77 |
|
|
2024
Q3 | $1.33M | Buy |
4,916
+1
| +0% | +$271 | 0.13% | 78 |
|
|
2024
Q2 | $1.14M | Sell |
4,915
-200
| -4% | -$46.3K | 0.12% | 81 |
|
|
2024
Q1 | $1.16M | Sell |
5,115
-143
| -3% | -$32.6K | 0.12% | 85 |
|
|
2023
Q4 | $985K | Buy |
5,258
+194
| +4% | +$36.3K | 0.11% | 88 |
|
|
2023
Q3 | $755K | Sell |
5,064
-1,900
| -27% | -$283K | 0.09% | 98 |
|
|
2023
Q2 | $1.21M | Buy |
6,964
+1,900
| +38% | +$331K | 0.14% | 79 |
|
|
2023
Q1 | $835K | Sell |
5,064
-1,500
| -23% | -$247K | 0.1% | 89 |
|
|
2022
Q4 | $970K | Hold |
6,564
| – | – | 0.13% | 79 |
|
|
2022
Q3 | $886K | Buy |
6,564
+1,500
| +30% | +$202K | 0.12% | 84 |
|
|
2022
Q2 | $702K | Hold |
5,064
| – | – | 0.08% | 102 |
|
|
2022
Q1 | $947K | Hold |
5,064
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $828K | Hold |
5,064
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $848K | Hold |
5,064
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $837K | Sell |
5,064
-1,000
| -16% | -$165K | 0.09% | 111 |
|
|
2021
Q1 | $858K | Sell |
6,064
-1,000
| -14% | -$141K | 0.09% | 95 |
|
|
2020
Q4 | $854K | Hold |
7,064
| – | – | 0.1% | 93 |
|
|
2020
Q3 | $708K | Sell |
7,064
-3,000
| -30% | -$301K | 0.09% | 111 |
|
|
2020
Q2 | $958K | Buy |
10,064
+1,000
| +11% | +$95.2K | 0.13% | 80 |
|
|
2020
Q1 | $776K | Sell |
9,064
-1,500
| -14% | -$128K | 0.13% | 76 |
|
|
2019
Q4 | $1.32M | Buy |
10,564
+3,500
| +50% | +$436K | 0.13% | 79 |
|
|
2019
Q3 | $836K | Hold |
7,064
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $872K | Buy |
7,064
+1,000
| +16% | +$123K | 0.09% | 96 |
|
|
2019
Q1 | $663K | Sell |
6,064
-444
| -7% | -$48.5K | 0.07% | 100 |
|
|
2018
Q4 | $620K | Hold |
6,508
| – | – | 0.01% | 154 |
|
|
2018
Q3 | $693K | Sell |
6,508
-1,000
| -13% | -$106K | 0.01% | 162 |
|
|
2018
Q2 | $736K | Sell |
7,508
-444
| -6% | -$43.5K | 0.01% | 166 |
|
|
2018
Q1 | $742K | Sell |
7,952
-1,045
| -12% | -$97.5K | 0.01% | 166 |
|
|
2017
Q4 | $893K | Sell |
8,997
-32,000
| -78% | -$3.18M | 0.02% | 151 |
|
|
2017
Q3 | $3.71M | Sell |
40,997
-719,964
| -95% | -$65.1M | 0.06% | 91 |
|
|
2017
Q2 | $64.1M | Buy |
760,961
+137,373
| +22% | +$11.6M | 1.12% | 29 |
|
|
2017
Q1 | $49.3M | Buy |
623,588
+255,191
| +69% | +$20.2M | 0.88% | 34 |
|
|
2016
Q4 | $27.3M | Buy |
368,397
+360,945
| +4,844% | +$26.7M | 0.47% | 49 |
|
|
2016
Q3 | $477 | Sell |
7,452
-2,500
| -25% | -$160 | 0.01% | 232 |
|
|
2016
Q2 | $605K | Sell |
9,952
-863
| -8% | -$52.5K | 0.01% | 209 |
|
|
2016
Q1 | $664K | Sell |
10,815
-10,881
| -50% | -$668K | 0.01% | 204 |
|
|
2015
Q4 | $1.51M | Buy |
21,696
+1,900
| +10% | +$132K | 0.03% | 168 |
|
|
2015
Q3 | $1.47M | Hold |
19,796
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $1.54M | Hold |
19,796
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $1.55M | Buy |
19,796
+4,600
| +30% | +$359K | 0.02% | 185 |
|
|
2014
Q4 | $1.41M | Buy |
+15,196
| New | +$1.41M | 0.02% | 189 |
|