Mackenzie Financial’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 | $19.8M | Buy |
62,031
+1,397
| +2% | +$446K | 0.03% | 367 |
|
|
2025
Q1 | $16.3M | Buy |
60,634
+3,776
| +7% | +$1.02M | 0.02% | 379 |
|
|
2024
Q4 | $16.9M | Buy |
56,858
+563
| +1% | +$167K | 0.02% | 378 |
|
|
2024
Q3 | $15.3M | Sell |
56,295
-2,727
| -5% | -$740K | 0.02% | 382 |
|
|
2024
Q2 | $13.7M | Sell |
59,022
-1,072
| -2% | -$248K | 0.02% | 392 |
|
|
2024
Q1 | $13.7M | Buy |
60,094
+3,356
| +6% | +$764K | 0.02% | 387 |
|
|
2023
Q4 | $10.6M | Sell |
56,738
-244
| -0.4% | -$45.7K | 0.02% | 423 |
|
|
2023
Q3 | $8.27M | Sell |
56,982
-486
| -0.8% | -$70.5K | 0.01% | 453 |
|
|
2023
Q2 | $10.1M | Sell |
57,468
-166
| -0.3% | -$29.1K | 0.02% | 451 |
|
|
2023
Q1 | $9.51M | Sell |
57,634
-12,622
| -18% | -$2.08M | 0.01% | 455 |
|
|
2022
Q4 | $10.4M | Buy |
70,256
+315
| +0.5% | +$46.5K | 0.02% | 409 |
|
|
2022
Q3 | $9.44M | Sell |
69,941
-10,028
| -13% | -$1.35M | 0.02% | 424 |
|
|
2022
Q2 | $11.1M | Sell |
79,969
-44,962
| -36% | -$6.23M | 0.02% | 418 |
|
|
2022
Q1 | $23.4M | Buy |
124,931
+4,877
| +4% | +$912K | 0.03% | 335 |
|
|
2021
Q4 | $19.6M | Buy |
120,054
+67,128
| +127% | +$11M | 0.03% | 370 |
|
|
2021
Q3 | $8.87M | Buy |
52,926
+7,740
| +17% | +$1.3M | 0.01% | 480 |
|
|
2021
Q2 | $7.47M | Buy |
45,186
+806
| +2% | +$133K | 0.01% | 494 |
|
|
2021
Q1 | $6.28M | Buy |
44,380
+12,459
| +39% | +$1.76M | 0.01% | 496 |
|
|
2020
Q4 | $3.86M | Buy |
31,921
+6,423
| +25% | +$777K | 0.01% | 487 |
|
|
2020
Q3 | $2.56M | Buy |
25,498
+1,654
| +7% | +$166K | 0.01% | 512 |
|
|
2020
Q2 | $2.27M | Buy |
23,844
+11,954
| +101% | +$1.14M | 0.01% | 530 |
|
|
2020
Q1 | $1.02M | Buy |
11,890
+1,873
| +19% | +$160K | ﹤0.01% | 634 |
|
|
2019
Q4 | $1.25M | Buy |
10,017
+6,339
| +172% | +$789K | ﹤0.01% | 697 |
|
|
2019
Q3 | $435K | Sell |
3,678
-42
| -1% | -$4.97K | ﹤0.01% | 849 |
|
|
2019
Q2 | $459K | Sell |
3,720
-1,570
| -30% | -$194K | ﹤0.01% | 870 |
|
|
2019
Q1 | $578K | Sell |
5,290
-143,178
| -96% | -$15.6M | ﹤0.01% | 999 |
|
|
2018
Q4 | $14.2M | Buy |
148,468
+101,305
| +215% | +$9.66M | 0.04% | 306 |
|
|
2018
Q3 | $5.02M | Buy |
47,163
+41,196
| +690% | +$4.39M | 0.01% | 496 |
|
|
2018
Q2 | $585K | Buy |
5,967
+724
| +14% | +$71K | ﹤0.01% | 757 |
|
|
2018
Q1 | $489K | Sell |
5,243
-209,046
| -98% | -$19.5M | ﹤0.01% | 739 |
|
|
2017
Q4 | $21.3M | Buy |
214,289
+206,230
| +2,559% | +$20.5M | 0.05% | 251 |
|
|
2017
Q3 | $729K | Buy |
8,059
+283
| +4% | +$25.6K | ﹤0.01% | 472 |
|
|
2017
Q2 | $655K | Sell |
7,776
-434
| -5% | -$36.6K | ﹤0.01% | 484 |
|
|
2017
Q1 | $649K | Buy |
8,210
+156
| +2% | +$12.3K | ﹤0.01% | 495 |
|
|
2016
Q4 | $597K | Buy |
8,054
+1,215
| +18% | +$90.1K | ﹤0.01% | 494 |
|
|
2016
Q3 | $438K | Buy |
6,839
+91
| +1% | +$5.83K | ﹤0.01% | 515 |
|
|
2016
Q2 | $410K | Buy |
+6,748
| New | +$410K | ﹤0.01% | 786 |
|
|
2015
Q4 | – | Sell |
-12,332
| Closed | -$914K | – | 801 |
|
|
2015
Q3 | $914K | Sell |
12,332
-140,468
| -92% | -$10.4M | 0.01% | 552 |
|
|
2015
Q2 | $11.9M | Sell |
152,800
-2,800
| -2% | -$218K | 0.06% | 234 |
|
|
2015
Q1 | $12.2M | Sell |
155,600
-16,300
| -9% | -$1.27M | 0.06% | 234 |
|
|
2014
Q4 | $16M | Buy |
171,900
+7,400
| +4% | +$689K | 0.08% | 197 |
|
|
2014
Q3 | $14.4M | Buy |
164,500
+156,236
| +1,891% | +$13.7M | 0.07% | 210 |
|
|
2014
Q2 | $784K | Hold |
8,264
| – | – | ﹤0.01% | 539 |
|
|
2014
Q1 | $744K | Sell |
8,264
-6,474
| -44% | -$583K | ﹤0.01% | 544 |
|
|
2013
Q4 | $1.34M | Sell |
14,738
-349
| -2% | -$31.7K | 0.01% | 434 |
|
|
2013
Q3 | $1.14M | Sell |
15,087
-870
| -5% | -$65.7K | 0.01% | 448 |
|
|
2013
Q2 | $1.19M | Buy |
+15,957
| New | +$1.19M | 0.01% | 460 |
|