RhumbLine Advisers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Sell |
1,053,715
-28,052
| -3% | -$8.95M | 0.29% | 51 |
|
|
2025
Q1 | $291M | Sell |
1,081,767
-22,175
| -2% | -$5.97M | 0.27% | 58 |
|
|
2024
Q4 | $328M | Sell |
1,103,942
-26,162
| -2% | -$7.76M | 0.29% | 49 |
|
|
2024
Q3 | $306M | Sell |
1,130,104
-36,623
| -3% | -$9.93M | 0.28% | 59 |
|
|
2024
Q2 | $270M | Sell |
1,166,727
-952
| -0.1% | -$220K | 0.25% | 64 |
|
|
2024
Q1 | $266M | Sell |
1,167,679
-12,851
| -1% | -$2.93M | 0.26% | 62 |
|
|
2023
Q4 | $221M | Sell |
1,180,530
-16,854
| -1% | -$3.16M | 0.23% | 76 |
|
|
2023
Q3 | $179M | Buy |
1,197,384
+7,074
| +0.6% | +$1.06M | 0.21% | 88 |
|
|
2023
Q2 | $207M | Buy |
1,190,310
+15,277
| +1% | +$2.66M | 0.23% | 77 |
|
|
2023
Q1 | $194M | Sell |
1,175,033
-1,101
| -0.1% | -$182K | 0.24% | 81 |
|
|
2022
Q4 | $174M | Buy |
1,176,134
+42,414
| +4% | +$6.27M | 0.23% | 83 |
|
|
2022
Q3 | $153M | Buy |
1,133,720
+25,362
| +2% | +$3.42M | 0.23% | 77 |
|
|
2022
Q2 | $154M | Buy |
1,108,358
+22,174
| +2% | +$3.07M | 0.22% | 80 |
|
|
2022
Q1 | $203M | Sell |
1,086,184
-4,690
| -0.4% | -$877K | 0.26% | 69 |
|
|
2021
Q4 | $178M | Sell |
1,090,874
-9,680
| -0.9% | -$1.58M | 0.22% | 80 |
|
|
2021
Q3 | $184M | Sell |
1,100,554
-29,919
| -3% | -$5.01M | 0.25% | 75 |
|
|
2021
Q2 | $187M | Sell |
1,130,473
-73,638
| -6% | -$12.2M | 0.25% | 73 |
|
|
2021
Q1 | $170M | Sell |
1,204,111
-80,971
| -6% | -$11.5M | 0.23% | 78 |
|
|
2020
Q4 | $155M | Buy |
1,285,082
+1,563
| +0.1% | +$189K | 0.21% | 85 |
|
|
2020
Q3 | $129M | Sell |
1,283,519
-6,631
| -0.5% | -$665K | 0.2% | 92 |
|
|
2020
Q2 | $123M | Buy |
1,290,150
+37,547
| +3% | +$3.57M | 0.21% | 90 |
|
|
2020
Q1 | $107M | Sell |
1,252,603
-5,836
| -0.5% | -$500K | 0.22% | 91 |
|
|
2019
Q4 | $157M | Sell |
1,258,439
-16,006
| -1% | -$1.99M | 0.26% | 68 |
|
|
2019
Q3 | $151M | Buy |
1,274,445
+31,823
| +3% | +$3.76M | 0.28% | 65 |
|
|
2019
Q2 | $153M | Sell |
1,242,622
-46,316
| -4% | -$5.72M | 0.29% | 62 |
|
|
2019
Q1 | $141M | Buy |
1,288,938
+35,953
| +3% | +$3.93M | 0.27% | 66 |
|
|
2018
Q4 | $119M | Buy |
1,252,985
+366
| +0% | +$34.9K | 0.26% | 73 |
|
|
2018
Q3 | $133M | Sell |
1,252,619
-35,146
| -3% | -$3.74M | 0.26% | 74 |
|
|
2018
Q2 | $126M | Sell |
1,287,765
-34,679
| -3% | -$3.4M | 0.25% | 70 |
|
|
2018
Q1 | $123M | Sell |
1,322,444
-16,258
| -1% | -$1.52M | 0.26% | 75 |
|
|
2017
Q4 | $133M | Buy |
1,338,702
+12,982
| +1% | +$1.29M | 0.27% | 71 |
|
|
2017
Q3 | $120M | Sell |
1,325,720
-6,025
| -0.5% | -$545K | 0.26% | 73 |
|
|
2017
Q2 | $112M | Sell |
1,331,745
-41,221
| -3% | -$3.47M | 0.26% | 77 |
|
|
2017
Q1 | $109M | Buy |
1,372,966
+33,577
| +3% | +$2.66M | 0.25% | 76 |
|
|
2016
Q4 | $99.2M | Buy |
1,339,389
+37,285
| +3% | +$2.76M | 0.25% | 77 |
|
|
2016
Q3 | $83.4M | Buy |
1,302,104
+35,926
| +3% | +$2.3M | 0.23% | 85 |
|
|
2016
Q2 | $76.9M | Buy |
1,266,178
+28,541
| +2% | +$1.73M | 0.23% | 87 |
|
|
2016
Q1 | $76M | Buy |
1,237,637
+46,756
| +4% | +$2.87M | 0.24% | 82 |
|
|
2015
Q4 | $82.8M | Sell |
1,190,881
-9,456
| -0.8% | -$658K | 0.27% | 73 |
|
|
2015
Q3 | $89M | Buy |
1,200,337
+8,215
| +0.7% | +$609K | 0.3% | 65 |
|
|
2015
Q2 | $92.7M | Sell |
1,192,122
-256,086
| -18% | -$19.9M | 0.3% | 64 |
|
|
2015
Q1 | $113M | Sell |
1,448,208
-31,960
| -2% | -$2.5M | 0.33% | 61 |
|
|
2014
Q4 | $138M | Sell |
1,480,168
-47,564
| -3% | -$4.43M | 0.4% | 49 |
|
|
2014
Q3 | $134M | Sell |
1,527,732
-24,934
| -2% | -$2.18M | 0.4% | 47 |
|
|
2014
Q2 | $147M | Sell |
1,552,666
-87,264
| -5% | -$8.28M | 0.43% | 43 |
|
|
2014
Q1 | $148M | Sell |
1,639,930
-16,574
| -1% | -$1.49M | 0.44% | 44 |
|
|
2013
Q4 | $150M | Sell |
1,656,504
-82,409
| -5% | -$7.48M | 0.44% | 43 |
|
|
2013
Q3 | $131M | Sell |
1,738,913
-53,871
| -3% | -$4.07M | 0.41% | 46 |
|
|
2013
Q2 | $134M | Buy |
+1,792,784
| New | +$134M | 0.43% | 40 |
|