Lord, Abbett & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
93,476
+501
| +0.5% | +$160K | 0.1% | 231 |
|
|
2025
Q1 | $25M | Sell |
92,975
-65,987
| -42% | -$17.8M | 0.09% | 257 |
|
|
2024
Q4 | $47.2M | Sell |
158,962
-4,585
| -3% | -$1.36M | 0.15% | 179 |
|
|
2024
Q3 | $44.4M | Sell |
163,547
-105,396
| -39% | -$28.6M | 0.14% | 193 |
|
|
2024
Q2 | $62.3M | Sell |
268,943
-10,163
| -4% | -$2.35M | 0.2% | 133 |
|
|
2024
Q1 | $63.6M | Buy |
279,106
+91,760
| +49% | +$20.9M | 0.21% | 141 |
|
|
2023
Q4 | $35.1M | Sell |
187,346
-22,454
| -11% | -$4.21M | 0.12% | 227 |
|
|
2023
Q3 | $31.3M | Sell |
209,800
-51,810
| -20% | -$7.73M | 0.12% | 245 |
|
|
2023
Q2 | $45.6M | Sell |
261,610
-224
| -0.1% | -$39K | 0.16% | 192 |
|
|
2023
Q1 | $43.2M | Sell |
261,834
-12,181
| -4% | -$2.01M | 0.16% | 208 |
|
|
2022
Q4 | $40.5M | Sell |
274,015
-374,846
| -58% | -$55.4M | 0.14% | 207 |
|
|
2022
Q3 | $87.5M | Sell |
648,861
-550,385
| -46% | -$74.3M | 0.32% | 85 |
|
|
2022
Q2 | $166M | Sell |
1,199,246
-94,331
| -7% | -$13.1M | 0.59% | 30 |
|
|
2022
Q1 | $242M | Buy |
1,293,577
+685,478
| +113% | +$128M | 0.64% | 22 |
|
|
2021
Q4 | $99.5M | Buy |
608,099
+276,881
| +84% | +$45.3M | 0.23% | 137 |
|
|
2021
Q3 | $55.5M | Sell |
331,218
-562,301
| -63% | -$94.2M | 0.13% | 236 |
|
|
2021
Q2 | $148M | Sell |
893,519
-123,973
| -12% | -$20.5M | 0.36% | 75 |
|
|
2021
Q1 | $144M | Sell |
1,017,492
-84,799
| -8% | -$12M | 0.37% | 66 |
|
|
2020
Q4 | $133M | Buy |
1,102,291
+11,305
| +1% | +$1.37M | 0.35% | 79 |
|
|
2020
Q3 | $109M | Buy |
1,090,986
+500,969
| +85% | +$50.2M | 0.35% | 80 |
|
|
2020
Q2 | $56.2M | Buy |
590,017
+32,355
| +6% | +$3.08M | 0.2% | 160 |
|
|
2020
Q1 | $47.7M | Buy |
+557,662
| New | +$47.7M | 0.21% | 148 |
|
|
2019
Q3 | – | Sell |
-185,264
| Closed | -$22.9M | – | 705 |
|
|
2019
Q2 | $22.9M | Buy |
185,264
+56,234
| +44% | +$6.94M | 0.07% | 399 |
|
|
2019
Q1 | $14.1M | Sell |
129,030
-141,574
| -52% | -$15.5M | 0.05% | 496 |
|
|
2018
Q4 | $25.8M | Sell |
270,604
-6,567
| -2% | -$626K | 0.09% | 327 |
|
|
2018
Q3 | $29.5M | Buy |
+277,171
| New | +$29.5M | 0.08% | 387 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$1.27M | – | 859 |
|
|
2016
Q4 | $1.27M | Sell |
17,200
-26,500
| -61% | -$1.96M | ﹤0.01% | 850 |
|
|
2016
Q3 | $2.8M | Sell |
43,700
-300
| -0.7% | -$19.2K | 0.01% | 810 |
|
|
2016
Q2 | $2.67M | Buy |
+44,000
| New | +$2.67M | 0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-109,821
| Closed | -$10.2M | – | 903 |
|
|
2014
Q4 | $10.2M | Buy |
109,821
+3,098
| +3% | +$288K | 0.03% | 607 |
|
|
2014
Q3 | $9.34M | Sell |
106,723
-77,507
| -42% | -$6.79M | 0.02% | 616 |
|
|
2014
Q2 | $17.5M | Buy |
184,230
+10,398
| +6% | +$986K | 0.04% | 543 |
|
|
2014
Q1 | $15.7M | Buy |
173,832
+90,974
| +110% | +$8.19M | 0.04% | 531 |
|
|
2013
Q4 | $7.52M | Buy |
82,858
+49,218
| +146% | +$4.47M | 0.02% | 725 |
|
|
2013
Q3 | $2.54M | Sell |
33,640
-4,087
| -11% | -$309K | 0.01% | 932 |
|
|
2013
Q2 | $2.82M | Buy |
+37,727
| New | +$2.82M | 0.01% | 901 |
|