PGIM
Pacific Global Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $217K | Sell |
806
-85
| -10% | -$22.9K | 0.31% | 62 |
|
|
2024
Q4 | $264K | Sell |
891
-32,569
| -97% | -$9.66M | 0.34% | 63 |
|
|
2024
Q3 | $9.07M | Sell |
33,460
-238
| -0.7% | -$64.5K | 1.64% | 14 |
|
|
2024
Q2 | $7.8M | Buy |
33,698
+236
| +0.7% | +$54.6K | 1.48% | 15 |
|
|
2024
Q1 | $7.62M | Sell |
33,462
-560
| -2% | -$128K | 1.46% | 17 |
|
|
2023
Q4 | $6.37M | Buy |
34,022
+1,215
| +4% | +$228K | 1.3% | 19 |
|
|
2023
Q3 | $4.89M | Sell |
32,807
-1,209
| -4% | -$180K | 1.08% | 25 |
|
|
2023
Q2 | $5.93M | Sell |
34,016
-668
| -2% | -$116K | 1.22% | 22 |
|
|
2023
Q1 | $5.72M | Sell |
34,684
-984
| -3% | -$162K | 1.25% | 22 |
|
|
2022
Q4 | $5.27M | Buy |
35,668
+4,462
| +14% | +$659K | 1.17% | 24 |
|
|
2022
Q3 | $4.21M | Buy |
31,206
+398
| +1% | +$53.7K | 1.02% | 26 |
|
|
2022
Q2 | $4.27M | Sell |
30,808
-525
| -2% | -$72.8K | 1.01% | 25 |
|
|
2022
Q1 | $5.86M | Sell |
31,333
-322
| -1% | -$60.2K | 1.15% | 20 |
|
|
2021
Q4 | $5.18M | Buy |
31,655
+479
| +2% | +$78.4K | 0.96% | 29 |
|
|
2021
Q3 | $5.22M | Buy |
31,176
+349
| +1% | +$58.5K | 1.06% | 25 |
|
|
2021
Q2 | $5.09M | Sell |
30,827
-34
| -0.1% | -$5.62K | 1.01% | 28 |
|
|
2021
Q1 | $4.37M | Buy |
30,861
+352
| +1% | +$49.8K | 0.91% | 32 |
|
|
2020
Q4 | $3.69M | Buy |
30,509
+216
| +0.7% | +$26.1K | 0.81% | 32 |
|
|
2020
Q3 | $3.04M | Buy |
30,293
+232
| +0.8% | +$23.3K | 0.79% | 35 |
|
|
2020
Q2 | $2.86M | Buy |
30,061
+2,619
| +10% | +$249K | 0.8% | 33 |
|
|
2020
Q1 | $2.35M | Sell |
27,442
-2,084
| -7% | -$178K | 0.75% | 34 |
|
|
2019
Q4 | $3.68M | Buy |
29,526
+170
| +0.6% | +$21.2K | 0.8% | 31 |
|
|
2019
Q3 | $3.47M | Sell |
29,356
-83
| -0.3% | -$9.82K | 0.81% | 34 |
|
|
2019
Q2 | $3.63M | Sell |
29,439
-94
| -0.3% | -$11.6K | 0.85% | 35 |
|
|
2019
Q1 | $3.23M | Sell |
29,533
-16
| -0.1% | -$1.75K | 0.71% | 45 |
|
|
2018
Q4 | $2.82M | Sell |
29,549
-235
| -0.8% | -$22.4K | 0.7% | 44 |
|
|
2018
Q3 | $3.17M | Sell |
29,784
-34
| -0.1% | -$3.62K | 0.65% | 50 |
|
|
2018
Q2 | $2.92M | Sell |
29,818
-253
| -0.8% | -$24.8K | 0.64% | 49 |
|
|
2018
Q1 | $2.81M | Sell |
30,071
-157
| -0.5% | -$14.6K | 0.63% | 49 |
|
|
2017
Q4 | $3M | Buy |
30,228
+122
| +0.4% | +$12.1K | 0.65% | 48 |
|
|
2017
Q3 | $2.72M | Sell |
30,106
-315
| -1% | -$28.5K | 0.61% | 53 |
|
|
2017
Q2 | $2.56M | Sell |
30,421
-4,472
| -13% | -$377K | 0.59% | 55 |
|
|
2017
Q1 | $2.76M | Sell |
34,893
-1,256
| -3% | -$99.3K | 0.55% | 65 |
|
|
2016
Q4 | $2.68M | Sell |
36,149
-4,729
| -12% | -$350K | 0.54% | 62 |
|
|
2016
Q3 | $2.62M | Buy |
40,878
+1,740
| +4% | +$111K | 0.58% | 56 |
|
|
2016
Q2 | $2.38M | Buy |
39,138
+771
| +2% | +$46.8K | 0.55% | 66 |
|
|
2016
Q1 | $2.36M | Sell |
38,367
-729
| -2% | -$44.8K | 0.53% | 61 |
|
|
2015
Q4 | $2.72M | Sell |
39,096
-3,427
| -8% | -$238K | 0.62% | 54 |
|
|
2015
Q3 | $3.15M | Sell |
42,523
-1,543
| -4% | -$114K | 0.7% | 47 |
|
|
2015
Q2 | $3.43M | Sell |
44,066
-973
| -2% | -$75.6K | 0.65% | 47 |
|
|
2015
Q1 | $3.52M | Buy |
45,039
+1,418
| +3% | +$111K | 0.66% | 46 |
|
|
2014
Q4 | $4.06M | Buy |
43,621
+487
| +1% | +$45.3K | 0.71% | 41 |
|
|
2014
Q3 | $3.78M | Sell |
43,134
-1,246
| -3% | -$109K | 0.62% | 47 |
|
|
2014
Q2 | $4.21M | Buy |
44,380
+5,641
| +15% | +$535K | 0.62% | 44 |
|
|
2014
Q1 | $3.49M | Buy |
38,739
+5,319
| +16% | +$479K | 0.54% | 47 |
|
|
2013
Q4 | $3.03M | Sell |
33,420
-415
| -1% | -$37.7K | 0.5% | 56 |
|
|
2013
Q3 | $2.56M | Sell |
33,835
-277
| -0.8% | -$20.9K | 0.5% | 58 |
|
|
2013
Q2 | $2.55M | Buy |
+34,112
| New | +$2.55M | 0.47% | 54 |
|