Massachusetts Financial Services’s American Express AXP Stock Holding History

Massachusetts Financial Services’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.35B	Sell	7,360,489 -508,792	-6%	-$162M	0.75%	23
2025 Q1	$2.12B	Sell	7,869,281 -676,805	-8%	-$182M	0.7%	27
2024 Q4	$2.54B	Sell	8,546,086 -647,315	-7%	-$192M	0.8%	19
2024 Q3	$2.49B	Sell	9,193,401 -365,250	-4%	-$99.1M	0.74%	23
2024 Q2	$2.21B	Sell	9,558,651 -196,904	-2%	-$45.6M	0.68%	30
2024 Q1	$2.22B	Sell	9,755,555 -746,964	-7%	-$170M	0.66%	34
2023 Q4	$1.97B	Sell	10,502,519 -767,251	-7%	-$144M	0.64%	38
2023 Q3	$1.68B	Sell	11,269,770 -754,781	-6%	-$113M	0.59%	44
2023 Q2	$2.09B	Buy	12,024,551 +354,607	+3%	+$61.8M	0.69%	35
2023 Q1	$1.92B	Buy	11,669,944 +128,791	+1%	+$21.2M	0.66%	38
2022 Q4	$1.71B	Sell	11,541,153 -1,051,677	-8%	-$155M	0.6%	49
2022 Q3	$1.7B	Sell	12,592,830 -542,067	-4%	-$73.1M	0.64%	43
2022 Q2	$1.82B	Sell	13,134,897 -257,494	-2%	-$35.7M	0.63%	45
2022 Q1	$2.5B	Buy	13,392,391 +906,904	+7%	+$170M	0.74%	31
2021 Q4	$2.04B	Buy	12,485,487 +115,450	+0.9%	+$18.9M	0.56%	47
2021 Q3	$2.07B	Sell	12,370,037 -409,870	-3%	-$68.7M	0.61%	43
2021 Q2	$2.11B	Sell	12,779,907 -181,577	-1%	-$30M	0.62%	43
2021 Q1	$1.83B	Buy	12,961,484 +296,189	+2%	+$41.9M	0.56%	47
2020 Q4	$1.53B	Buy	12,665,295 +1,476,507	+13%	+$179M	0.49%	52
2020 Q3	$1.12B	Buy	11,188,788 +584,604	+6%	+$58.6M	0.41%	68
2020 Q2	$1.01B	Sell	10,604,184 -111,950	-1%	-$10.7M	0.4%	71
2020 Q1	$917M	Buy	10,716,134 +964,546	+10%	+$82.6M	0.44%	68
2019 Q4	$1.21B	Sell	9,751,588 -276,437	-3%	-$34.4M	0.46%	64
2019 Q3	$1.19B	Sell	10,028,025 -847,603	-8%	-$100M	0.48%	64
2019 Q2	$1.34B	Sell	10,875,628 -489,772	-4%	-$60.5M	0.55%	55
2019 Q1	$1.24B	Sell	11,365,400 -2,140,542	-16%	-$234M	0.52%	56
2018 Q4	$1.29B	Sell	13,505,942 -2,598,938	-16%	-$248M	0.62%	47
2018 Q3	$1.72B	Sell	16,104,880 -804,244	-5%	-$85.6M	0.71%	43
2018 Q2	$1.66B	Sell	16,909,124 -260,418	-2%	-$25.5M	0.71%	41
2018 Q1	$1.6B	Sell	17,169,542 -214,016	-1%	-$20M	0.69%	42
2017 Q4	$1.73B	Sell	17,383,558 -160,824	-0.9%	-$16M	0.72%	40
2017 Q3	$1.59B	Sell	17,544,382 -17,234	-0.1%	-$1.56M	0.69%	43
2017 Q2	$1.48B	Sell	17,561,616 -539,653	-3%	-$45.5M	0.66%	46
2017 Q1	$1.43B	Sell	18,101,269 -351,707	-2%	-$27.8M	0.67%	46
2016 Q4	$1.37B	Sell	18,452,976 -2,262,575	-11%	-$168M	0.67%	47
2016 Q3	$1.33B	Sell	20,715,551 -1,084,781	-5%	-$69.5M	0.65%	48
2016 Q2	$1.32B	Sell	21,800,332 -440,601	-2%	-$26.8M	0.67%	44
2016 Q1	$1.37B	Sell	22,240,933 -1,939,113	-8%	-$119M	0.71%	35
2015 Q4	$1.68B	Sell	24,180,046 -198,084	-0.8%	-$13.8M	0.9%	25
2015 Q3	$1.81B	Buy	24,378,130 +2,171,768	+10%	+$161M	1.01%	23
2015 Q2	$1.73B	Buy	22,206,362 +2,718,306	+14%	+$211M	0.88%	27
2015 Q1	$1.52B	Buy	19,488,056 +4,267,630	+28%	+$333M	0.77%	32
2014 Q4	$1.42B	Buy	15,220,426 +493,225	+3%	+$45.9M	0.72%	35
2014 Q3	$1.29B	Buy	14,727,201 +230,042	+2%	+$20.1M	0.68%	39
2014 Q2	$1.38B	Sell	14,497,159 -112,331	-0.8%	-$10.7M	0.72%	38
2014 Q1	$1.32B	Buy	14,609,490 +266,548	+2%	+$24M	0.72%	40
2013 Q4	$1.3B	Buy	14,342,942 +171,804	+1%	+$15.6M	0.73%	38
2013 Q3	$1.07B	Buy	14,171,138 +75,102	+0.5%	+$5.67M	0.66%	42
2013 Q2	$1.05B	Buy	+14,096,036	New	+$1.05B	0.71%	38