Olstein Capital Management’s American Express AXP Stock Holding History

Olstein Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$1.36M	–	99
2024 Q3	$1.36M	Sell	5,000 -10,000	-67%	-$2.71M	0.23%	93
2024 Q2	$3.47M	Sell	15,000 -3,500	-19%	-$810K	0.62%	65
2024 Q1	$4.21M	Sell	18,500 -12,500	-40%	-$2.85M	0.69%	66
2023 Q4	$5.81M	Sell	31,000 -8,000	-21%	-$1.5M	0.98%	55
2023 Q3	$5.82M	Hold	39,000	–	–	1%	55
2023 Q2	$6.79M	Buy	39,000 +8,000	+26%	+$1.39M	1.1%	47
2023 Q1	$5.11M	Sell	31,000 -13,000	-30%	-$2.14M	0.8%	66
2022 Q4	$6.5M	Hold	44,000	–	–	1.02%	55
2022 Q3	$5.94M	Hold	44,000	–	–	0.99%	60
2022 Q2	$6.1M	Buy	44,000 +16,000	+57%	+$2.22M	0.91%	62
2022 Q1	$5.24M	Sell	28,000 -8,000	-22%	-$1.5M	0.66%	75
2021 Q4	$5.89M	Buy	36,000 +3,000	+9%	+$491K	0.7%	70
2021 Q3	$5.53M	Sell	33,000 -1,000	-3%	-$168K	0.68%	69
2021 Q2	$5.62M	Sell	34,000 -2,000	-6%	-$330K	0.71%	67
2021 Q1	$5.09M	Sell	36,000 -14,000	-28%	-$1.98M	0.71%	70
2020 Q4	$6.05M	Sell	50,000 -7,000	-12%	-$846K	0.96%	52
2020 Q3	$5.71M	Hold	57,000	–	–	1.04%	42
2020 Q2	$5.43M	Buy	57,000 +3,000	+6%	+$286K	1.01%	48
2020 Q1	$4.62M	Buy	54,000 +28,900	+115%	+$2.47M	1.01%	54
2019 Q4	$3.13M	Hold	25,100	–	–	0.48%	90
2019 Q3	$2.97M	Hold	25,100	–	–	0.46%	95
2019 Q2	$3.1M	Sell	25,100 -9,900	-28%	-$1.22M	0.5%	90
2019 Q1	$3.83M	Sell	35,000 -2,000	-5%	-$219K	0.63%	79
2018 Q4	$3.53M	Sell	37,000 -6,000	-14%	-$572K	0.58%	84
2018 Q3	$4.58M	Sell	43,000 -11,000	-20%	-$1.17M	0.61%	80
2018 Q2	$5.29M	Sell	54,000 -5,000	-8%	-$490K	0.7%	69
2018 Q1	$5.5M	Buy	59,000 +11,000	+23%	+$1.03M	0.7%	66
2017 Q4	$4.77M	Sell	48,000 -18,000	-27%	-$1.79M	0.61%	72
2017 Q3	$5.97M	Sell	66,000 -33,306	-34%	-$3.01M	0.77%	63
2017 Q2	$8.37M	Sell	99,306 -11,594	-10%	-$977K	1.06%	34
2017 Q1	$8.77M	Sell	110,900 -3,100	-3%	-$245K	1.12%	32
2016 Q4	$8.45M	Sell	114,000 -11,000	-9%	-$815K	1.09%	36
2016 Q3	$8.01M	Buy	125,000 +9,000	+8%	+$576K	1.05%	40
2016 Q2	$7.05M	Buy	116,000 +4,000	+4%	+$243K	0.95%	46
2016 Q1	$6.88M	Buy	112,000 +32,000	+40%	+$1.96M	0.92%	52
2015 Q4	$5.56M	Buy	80,000 +35,000	+78%	+$2.43M	0.72%	63
2015 Q3	$3.34M	Buy	+45,000	New	+$3.34M	0.42%	95
2015 Q1	–	Sell	-69,000	Closed	-$6.42M	–	118
2014 Q4	$6.42M	Buy	69,000 +6,000	+10%	+$558K	0.78%	63
2014 Q3	$5.52M	Buy	63,000 +8,000	+15%	+$700K	0.72%	67
2014 Q2	$5.22M	Buy	55,000 +18,000	+49%	+$1.71M	0.7%	71
2014 Q1	$3.33M	Hold	37,000	–	–	0.46%	97
2013 Q4	$3.36M	Sell	37,000 -22,000	-37%	-$2M	0.48%	98
2013 Q3	$4.46M	Sell	59,000 -2,000	-3%	-$151K	0.68%	85
2013 Q2	$4.56M	Buy	+61,000	New	+$4.56M	0.73%	75