Paloma Partners’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
Q3 | – | Sell |
-2,800
| Closed | -$648K | – | 1163 |
|
|
2024
Q2 | $648K | Sell |
2,800
-9,928
| -78% | -$2.3M | 0.02% | 644 |
|
|
2024
Q1 | $2.9M | Buy |
+12,728
| New | +$2.64M | 0.15% | 165 |
|
|
2023
Q4 | – | Sell |
-14,900
| Closed | -$2.22M | – | 741 |
|
|
2023
Q3 | $2.22M | Buy |
14,900
+14,100
| +1,763% | +$2.31M | 0.08% | 222 |
|
|
2023
Q2 | $139K | Sell |
800
-5,500
| -87% | -$887K | 0.01% | 632 |
|
|
2023
Q1 | $1.04M | Sell |
6,300
-16,000
| -72% | -$2.65M | 0.04% | 363 |
|
|
2022
Q4 | $3.29M | Buy |
22,300
+22,100
| +11,050% | +$3.27M | 0.15% | 120 |
|
|
2022
Q3 | $27K | Sell |
200
-100
| -33% | -$15.1K | ﹤0.01% | 921 |
|
|
2022
Q2 | $42K | Sell |
300
-2,300
| -88% | -$380K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $486K | Buy |
+2,600
| New | +$470K | 0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$1.16M | – | 1089 |
|
|
2021
Q2 | $1.16M | Sell |
7,000
-6,900
| -50% | -$1.08M | 0.02% | 579 |
|
|
2021
Q1 | $1.97M | Buy |
+13,900
| New | +$1.84M | 0.04% | 419 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$672K | – | 1256 |
|
|
2019
Q4 | $672K | Sell |
5,400
-13,800
| -72% | -$1.65M | 0.01% | 1198 |
|
|
2019
Q3 | $2.27M | Buy |
+19,200
| New | +$2.35M | 0.05% | 377 |
|
|
2019
Q2 | – | Sell |
-43,500
| Closed | -$4.75M | – | 1722 |
|
|
2019
Q1 | $4.75M | Buy |
+43,500
| New | +$4.57M | 0.12% | 181 |
|
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$1.61M | – | 1539 |
|
|
2018
Q2 | $1.61M | Buy |
+16,400
| New | +$1.61M | 0.03% | 525 |
|
|
2018
Q1 | – | Sell |
-49,400
| Closed | -$4.91M | – | 1936 |
|
|
2017
Q4 | $4.91M | Buy |
49,400
+29,200
| +145% | +$2.78M | 0.07% | 283 |
|
|
2017
Q3 | $1.83M | Sell |
20,200
-6,300
| -24% | -$541K | 0.03% | 810 |
|
|
2017
Q2 | $2.23M | Sell |
26,500
-12,800
| -33% | -$1.01M | 0.03% | 685 |
|
|
2017
Q1 | $3.11M | Buy |
39,300
+15,300
| +64% | +$1.2M | 0.04% | 535 |
|
|
2016
Q4 | $1.78M | Sell |
24,000
-20,000
| -45% | -$1.38M | 0.02% | 758 |
|
|
2016
Q3 | $2.82M | Sell |
44,000
-12,000
| -21% | -$771K | 0.04% | 394 |
|
|
2016
Q2 | $3.4M | Sell |
56,000
-26,000
| -32% | -$1.65M | 0.04% | 406 |
|
|
2016
Q1 | $5.03M | Buy |
82,000
+50,000
| +156% | +$2.91M | 0.08% | 175 |
|
|
2015
Q4 | $2.23M | Buy |
32,000
+10,000
| +45% | +$728K | 0.06% | 325 |
|
|
2015
Q3 | $1.63M | Buy |
22,000
+12,000
| +120% | +$923K | 0.04% | 404 |
|
|
2015
Q2 | $777K | Buy |
+10,000
| New | +$793K | 0.02% | 882 |
|
Other funds holding AXP
Paloma Partners's AXP Position: Q4 2024 in Review
Paloma Partners sold out of American Express (AXP) in Q4 2024, closing a stake of 4,570 shares — an estimated $1.24M sold.
Paloma Partners first reported a position in AXP in Q2 2013 and held it in 39 quarters. The position peaked at $16.6M in Q2 2019. 2,633 funds tracked by Wall St. Rank hold AXP as of Q4 2024.
- Paloma Partners reported no remaining American Express position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 4,570 American Express shares in Q4 2024, an estimated $1.24M.
- Paloma Partners first reported a position in American Express in Q2 2013 and held it in 39 quarters.
- Paloma Partners's American Express position peaked at $16.6M in Q2 2019.
- 2,633 funds tracked by Wall St. Rank held American Express as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.