Nuveen Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.69B | Sell |
5,690,674
-12,637
| -0.2% | -$3.75M | 0.48% | 29 |
|
|
2024
Q3 | $1.55B | Sell |
5,703,311
-1,065,138
| -16% | -$289M | 0.43% | 34 |
|
|
2024
Q2 | $1.57B | Sell |
6,768,449
-119,749
| -2% | -$27.7M | 0.46% | 31 |
|
|
2024
Q1 | $1.57B | Sell |
6,888,198
-95,552
| -1% | -$21.8M | 0.47% | 31 |
|
|
2023
Q4 | $1.31B | Buy |
6,983,750
+270,173
| +4% | +$50.6M | 0.42% | 43 |
|
|
2023
Q3 | $1B | Buy |
6,713,577
+321,526
| +5% | +$48M | 0.35% | 59 |
|
|
2023
Q2 | $1.11B | Sell |
6,392,051
-550,291
| -8% | -$95.9M | 0.39% | 53 |
|
|
2023
Q1 | $1.15B | Sell |
6,942,342
-197,497
| -3% | -$32.6M | 0.43% | 50 |
|
|
2022
Q4 | $1.05B | Buy |
7,139,839
+613,987
| +9% | +$90.7M | 0.41% | 54 |
|
|
2022
Q3 | $880M | Buy |
6,525,852
+602,762
| +10% | +$81.3M | 0.36% | 61 |
|
|
2022
Q2 | $821M | Buy |
5,923,090
+180,307
| +3% | +$25M | 0.32% | 69 |
|
|
2022
Q1 | $1.09B | Buy |
5,742,783
+481,764
| +9% | +$91.1M | 0.35% | 55 |
|
|
2021
Q4 | $861M | Sell |
5,261,019
-100,360
| -2% | -$16.4M | 0.25% | 83 |
|
|
2021
Q3 | $898M | Sell |
5,361,379
-1,276,959
| -19% | -$214M | 0.28% | 77 |
|
|
2021
Q2 | $1.1B | Sell |
6,638,338
-411,571
| -6% | -$68M | 0.33% | 55 |
|
|
2021
Q1 | $997M | Buy |
7,049,909
+74,241
| +1% | +$10.5M | 0.32% | 60 |
|
|
2020
Q4 | $843M | Sell |
6,975,668
-396,601
| -5% | -$48M | 0.29% | 68 |
|
|
2020
Q3 | $739M | Sell |
7,372,269
-360,929
| -5% | -$36.2M | 0.28% | 75 |
|
|
2020
Q2 | $736M | Sell |
7,733,198
-1,449,412
| -16% | -$138M | 0.3% | 71 |
|
|
2020
Q1 | $786M | Buy |
9,182,610
+1,212,685
| +15% | +$104M | 0.38% | 53 |
|
|
2019
Q4 | $992M | Buy |
7,969,925
+149,491
| +2% | +$18.6M | 0.38% | 52 |
|
|
2019
Q3 | $925M | Buy |
7,820,434
+858,793
| +12% | +$102M | 0.37% | 51 |
|
|
2019
Q2 | $859M | Buy |
6,961,641
+6,587,148
| +1,759% | +$813M | 0.34% | 54 |
|
|
2019
Q1 | $40.9M | Buy |
374,493
+164,712
| +79% | +$18M | 0.22% | 101 |
|
|
2018
Q4 | $20M | Sell |
209,781
-2,267
| -1% | -$216K | 0.13% | 269 |
|
|
2018
Q3 | $22.6M | Sell |
212,048
-3,216
| -1% | -$342K | 0.12% | 273 |
|
|
2018
Q2 | $21.1M | Sell |
215,264
-5,706
| -3% | -$559K | 0.13% | 231 |
|
|
2018
Q1 | $20.6M | Sell |
220,970
-5,012
| -2% | -$468K | 0.13% | 224 |
|
|
2017
Q4 | $22.4M | Sell |
225,982
-5,572
| -2% | -$553K | 0.14% | 210 |
|
|
2017
Q3 | $20.9M | Sell |
231,554
-4,000
| -2% | -$362K | 0.14% | 230 |
|
|
2017
Q2 | $19.8M | Sell |
235,554
-23,395
| -9% | -$1.97M | 0.13% | 227 |
|
|
2017
Q1 | $20.5M | Sell |
258,949
-192,343
| -43% | -$15.2M | 0.12% | 231 |
|
|
2016
Q4 | $33.4M | Buy |
451,292
+80,485
| +22% | +$5.96M | 0.17% | 137 |
|
|
2016
Q3 | $23.7M | Buy |
370,807
+3,027
| +0.8% | +$194K | 0.14% | 176 |
|
|
2016
Q2 | $22.3M | Sell |
367,780
-12,779
| -3% | -$776K | 0.14% | 187 |
|
|
2016
Q1 | $23.4K | Buy |
380,559
+85,117
| +29% | +$5.23K | 0.12% | 172 |
|
|
2015
Q4 | $20.5K | Sell |
295,442
-5,803
| -2% | -$404 | 0.11% | 214 |
|
|
2015
Q3 | $22.3K | Sell |
301,245
-8,856
| -3% | -$657 | 0.13% | 201 |
|
|
2015
Q2 | $24.1K | Buy |
310,101
+2,494
| +0.8% | +$194 | 0.13% | 210 |
|
|
2015
Q1 | $24M | Sell |
307,607
-145,925
| -32% | -$11.4M | 0.13% | 225 |
|
|
2014
Q4 | $42.2M | Buy |
453,532
+29,536
| +7% | +$2.75M | 0.24% | 91 |
|
|
2014
Q3 | $37.1M | Buy |
423,996
+13,483
| +3% | +$1.18M | 0.23% | 91 |
|
|
2014
Q2 | $38.9M | Sell |
410,513
-26,421
| -6% | -$2.51M | 0.24% | 90 |
|
|
2014
Q1 | $39.3M | Buy |
436,934
+14,231
| +3% | +$1.28M | 0.24% | 85 |
|
|
2013
Q4 | $38.4M | Sell |
422,703
-21,458
| -5% | -$1.95M | 0.25% | 94 |
|
|
2013
Q3 | $33.5M | Sell |
444,161
-52,789
| -11% | -$3.99M | 0.22% | 109 |
|
|
2013
Q2 | $37.2M | Buy |
+496,950
| New | +$37.2M | 0.25% | 83 |
|