Magellan Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.14M | Sell |
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|
2024
Q2 | $4.09M | Sell |
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|
2024
Q1 | $4.05M | Sell |
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|
2023
Q4 | $4.24M | Buy |
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|
2023
Q3 | $182K | Buy |
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|
2023
Q2 | $213K | Buy |
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|
2023
Q1 | $195K | Buy |
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|
2022
Q4 | $169K | Sell |
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|
2022
Q3 | $170K | Sell |
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|
2022
Q2 | $191K | Buy |
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|
2022
Q1 | $252K | Sell |
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|
2021
Q4 | $286K | Sell |
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|
2021
Q3 | $341K | Buy |
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|
2021
Q2 | $311K | Sell |
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|
2021
Q1 | $317K | Sell |
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|
2020
Q4 | $291K | Buy |
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|
2020
Q3 | $50K | Buy |
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|
2020
Q2 | $42K | Hold |
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|
2020
Q1 | $38K | Sell |
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|
2019
Q4 | $46.2M | Buy |
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|
2019
Q3 | $43.8M | Sell |
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|
2019
Q2 | $1.18B | Buy |
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|
2019
Q1 | $492K | Buy |
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|
2018
Q4 | $398K | Hold |
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|
2018
Q3 | $444K | Buy |
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|
2018
Q2 | $93K | Buy |
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|
2018
Q1 | $76K | Hold |
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|
2017
Q4 | $80K | Buy |
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|
2017
Q3 | $62K | Hold |
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|
2017
Q2 | $58K | Hold |
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|
2017
Q1 | $0 | Hold |
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|
2016
Q4 | $51K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $44.6M | Sell |
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|
2015
Q2 | $136M | Buy |
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|
2015
Q1 | $136M | Buy |
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|
2014
Q4 | $154M | Buy |
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|
2014
Q3 | $135M | Sell |
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|
2014
Q2 | $330M | Buy |
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|
2014
Q1 | $305M | Sell |
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|
2013
Q4 | $423M | Buy |
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|
2013
Q3 | $338M | Sell |
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|
2013
Q2 | $479M | Buy |
|