Loomis, Sayles & Company’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Sell |
140
-32
| -19% | -$10.2K | ﹤0.01% | 626 |
|
|
2025
Q1 | $46K | Sell |
172
-94
| -35% | -$25.1K | ﹤0.01% | 628 |
|
|
2024
Q4 | $79K | Buy |
+266
| New | +$79K | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-1,426
| Closed | -$192K | – | 862 |
|
|
2022
Q3 | $192K | Buy |
+1,426
| New | +$192K | ﹤0.01% | 475 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$5K | – | 971 |
|
|
2022
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$12K | – | 776 |
|
|
2021
Q3 | $12K | Buy |
+73
| New | +$12K | ﹤0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-246
| Closed | -$23K | – | 658 |
|
|
2020
Q2 | $23K | Sell |
246
-14
| -5% | -$1.31K | ﹤0.01% | 556 |
|
|
2020
Q1 | $22K | Sell |
260
-239,065
| -100% | -$20.2M | ﹤0.01% | 578 |
|
|
2019
Q4 | $29.8M | Sell |
239,325
-3,138,245
| -93% | -$391M | 0.05% | 150 |
|
|
2019
Q3 | $399M | Sell |
3,377,570
-757,683
| -18% | -$89.6M | 0.77% | 35 |
|
|
2019
Q2 | $510M | Buy |
4,135,253
+3,272
| +0.1% | +$404K | 0.95% | 33 |
|
|
2019
Q1 | $452M | Buy |
4,131,981
+28,251
| +0.7% | +$3.09M | 0.89% | 34 |
|
|
2018
Q4 | $391M | Sell |
4,103,730
-209,267
| -5% | -$19.9M | 0.92% | 33 |
|
|
2018
Q3 | $459M | Buy |
4,312,997
+25,828
| +0.6% | +$2.75M | 0.9% | 31 |
|
|
2018
Q2 | $420M | Sell |
4,287,169
-99,608
| -2% | -$9.76M | 0.85% | 32 |
|
|
2018
Q1 | $409M | Sell |
4,386,777
-901,662
| -17% | -$84.1M | 0.87% | 31 |
|
|
2017
Q4 | $525M | Sell |
5,288,439
-95,728
| -2% | -$9.51M | 1.09% | 29 |
|
|
2017
Q3 | $487M | Buy |
5,384,167
+85,324
| +2% | +$7.72M | 1.06% | 30 |
|
|
2017
Q2 | $446M | Buy |
5,298,843
+206,101
| +4% | +$17.4M | 1.05% | 31 |
|
|
2017
Q1 | $403M | Sell |
5,092,742
-49,632
| -1% | -$3.93M | 1% | 31 |
|
|
2016
Q4 | $381M | Buy |
5,142,374
+334,030
| +7% | +$24.7M | 0.94% | 31 |
|
|
2016
Q3 | $308M | Buy |
4,808,344
+1,488,618
| +45% | +$95.3M | 0.78% | 33 |
|
|
2016
Q2 | $202M | Sell |
3,319,726
-67,488
| -2% | -$4.1M | 0.55% | 33 |
|
|
2016
Q1 | $208M | Buy |
3,387,214
+180,518
| +6% | +$11.1M | 0.59% | 34 |
|
|
2015
Q4 | $223M | Buy |
3,206,696
+108,226
| +3% | +$7.53M | 0.63% | 35 |
|
|
2015
Q3 | $230M | Buy |
3,098,470
+137,362
| +5% | +$10.2M | 0.68% | 35 |
|
|
2015
Q2 | $230M | Buy |
2,961,108
+573,021
| +24% | +$44.5M | 0.63% | 35 |
|
|
2015
Q1 | $187M | Sell |
2,388,087
-314,177
| -12% | -$24.5M | 0.52% | 41 |
|
|
2014
Q4 | $251M | Sell |
2,702,264
-505,183
| -16% | -$47M | 0.7% | 36 |
|
|
2014
Q3 | $281M | Buy |
3,207,447
+202,682
| +7% | +$17.7M | 0.82% | 28 |
|
|
2014
Q2 | $285M | Buy |
3,004,765
+107,020
| +4% | +$10.2M | 0.81% | 23 |
|
|
2014
Q1 | $261M | Buy |
2,897,745
+264,871
| +10% | +$23.8M | 0.74% | 25 |
|
|
2013
Q4 | $239M | Buy |
2,632,874
+58,177
| +2% | +$5.28M | 0.72% | 21 |
|
|
2013
Q3 | $194M | Buy |
2,574,697
+924,557
| +56% | +$69.8M | 0.63% | 29 |
|
|
2013
Q2 | $123K | Buy |
+1,650,140
| New | +$123K | 0.44% | 40 |
|