LP
Longview Partners’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $540M | Sell |
1,693,958
-106,100
| -6% | -$33.8M | 4.66% | 10 |
|
2025
Q1 | $484M | Sell |
1,800,058
-693,833
| -28% | -$187M | 3.9% | 15 |
|
2024
Q4 | $740M | Sell |
2,493,891
-110,795
| -4% | -$32.9M | 5.53% | 3 |
|
2024
Q3 | $706M | Buy |
2,604,686
+112
| +0% | +$30.4K | 4.85% | 4 |
|
2024
Q2 | $603M | Sell |
2,604,574
-555,175
| -18% | -$129M | 4.47% | 9 |
|
2024
Q1 | $719M | Sell |
3,159,749
-89,600
| -3% | -$20.4M | 4.65% | 6 |
|
2023
Q4 | $609M | Sell |
3,249,349
-228,797
| -7% | -$42.9M | 4.06% | 12 |
|
2023
Q3 | $519M | Buy |
3,478,146
+11,212
| +0.3% | +$1.67M | 3.68% | 21 |
|
2023
Q2 | $604M | Sell |
3,466,934
-82,830
| -2% | -$14.4M | 3.96% | 18 |
|
2023
Q1 | $586M | Buy |
3,549,764
+115,880
| +3% | +$19.1M | 4.13% | 11 |
|
2022
Q4 | $507M | Sell |
3,433,884
-39,890
| -1% | -$5.89M | 4.03% | 17 |
|
2022
Q3 | $469M | Sell |
3,473,774
-359,143
| -9% | -$48.5M | 4.02% | 14 |
|
2022
Q2 | $531M | Sell |
3,832,917
-83,980
| -2% | -$11.6M | 4.06% | 15 |
|
2022
Q1 | $732M | Sell |
3,916,897
-444,509
| -10% | -$83.1M | 4.8% | 9 |
|
2021
Q4 | $714M | Sell |
4,361,406
-303,964
| -7% | -$49.7M | 4.55% | 12 |
|
2021
Q3 | $782M | Sell |
4,665,370
-1,174,461
| -20% | -$197M | 4.93% | 7 |
|
2021
Q2 | $965M | Sell |
5,839,831
-545,324
| -9% | -$90.1M | 5.3% | 3 |
|
2021
Q1 | $903M | Sell |
6,385,155
-1,718,685
| -21% | -$243M | 4.8% | 6 |
|
2020
Q4 | $980M | Sell |
8,103,840
-1,784,153
| -18% | -$216M | 4.75% | 11 |
|
2020
Q3 | $991M | Buy |
9,887,993
+616,116
| +7% | +$61.8M | 4.66% | 16 |
|
2020
Q2 | $883M | Sell |
9,271,877
-193,462
| -2% | -$18.4M | 4.19% | 16 |
|
2020
Q1 | $810M | Buy |
9,465,339
+8,692,580
| +1,125% | +$744M | 4.36% | 15 |
|
2019
Q4 | $96.2M | Buy |
+772,759
| New | +$96.2M | 0.4% | 24 |
|
2017
Q4 | – | Sell |
-1,028,945
| Closed | -$93.1M | – | 23 |
|
2017
Q3 | $93.1M | Sell |
1,028,945
-41,170
| -4% | -$3.72M | 0.5% | 25 |
|
2017
Q2 | $90.1M | Buy |
1,070,115
+57,268
| +6% | +$4.82M | 0.52% | 27 |
|
2017
Q1 | $80.1M | Sell |
1,012,847
-57,320
| -5% | -$4.53M | 0.52% | 27 |
|
2016
Q4 | $79.3M | Buy |
+1,070,167
| New | +$79.3M | 0.52% | 27 |
|