Rockefeller Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
398,955
+1,043
| +0.3% | +$333K | 0.28% | 68 |
|
|
2025
Q1 | $107M | Sell |
397,912
-23,885
| -6% | -$6.43M | 0.26% | 73 |
|
|
2024
Q4 | $125M | Sell |
421,797
-123,808
| -23% | -$36.7M | 0.32% | 58 |
|
|
2024
Q3 | $148M | Sell |
545,605
-12,665
| -2% | -$3.43M | 0.4% | 46 |
|
|
2024
Q2 | $129M | Buy |
558,270
+6,485
| +1% | +$1.5M | 0.37% | 56 |
|
|
2024
Q1 | $126M | Sell |
551,785
-58,474
| -10% | -$13.3M | 0.37% | 54 |
|
|
2023
Q4 | $114M | Sell |
610,259
-8,580
| -1% | -$1.61M | 0.38% | 54 |
|
|
2023
Q3 | $92.3M | Sell |
618,839
-27,203
| -4% | -$4.06M | 0.36% | 68 |
|
|
2023
Q2 | $112M | Sell |
646,042
-60,832
| -9% | -$10.6M | 0.44% | 39 |
|
|
2023
Q1 | $117M | Buy |
706,874
+183,175
| +35% | +$30.2M | 0.5% | 32 |
|
|
2022
Q4 | $77.4M | Buy |
523,699
+303,115
| +137% | +$44.8M | 0.39% | 57 |
|
|
2022
Q3 | $29.8M | Buy |
220,584
+46,295
| +27% | +$6.25M | 0.15% | 148 |
|
|
2022
Q2 | $24.2M | Sell |
174,289
-2,345
| -1% | -$325K | 0.13% | 173 |
|
|
2022
Q1 | $33M | Buy |
176,634
+24,463
| +16% | +$4.57M | 0.16% | 148 |
|
|
2021
Q4 | $24.9M | Buy |
152,171
+1,799
| +1% | +$294K | 0.12% | 192 |
|
|
2021
Q3 | $25.2M | Buy |
150,372
+4,693
| +3% | +$786K | 0.13% | 178 |
|
|
2021
Q2 | $24.1M | Buy |
145,679
+1,411
| +1% | +$233K | 0.14% | 175 |
|
|
2021
Q1 | $20.4M | Sell |
144,268
-129
| -0.1% | -$18.2K | 0.14% | 170 |
|
|
2020
Q4 | $17.5M | Buy |
144,397
+9,955
| +7% | +$1.2M | 0.13% | 171 |
|
|
2020
Q3 | $13.5M | Buy |
134,442
+3,747
| +3% | +$376K | 0.13% | 167 |
|
|
2020
Q2 | $12.4M | Buy |
130,695
+14,714
| +13% | +$1.4M | 0.13% | 159 |
|
|
2020
Q1 | $9.93M | Buy |
115,981
+106,329
| +1,102% | +$9.1M | 0.13% | 160 |
|
|
2019
Q4 | $1.2M | Buy |
9,652
+752
| +8% | +$93.6K | 0.02% | 419 |
|
|
2019
Q3 | $1.05M | Buy |
8,900
+2,816
| +46% | +$333K | 0.01% | 381 |
|
|
2019
Q2 | $751K | Buy |
6,084
+117
| +2% | +$14.4K | 0.01% | 385 |
|
|
2019
Q1 | $652K | Buy |
5,967
+5,803
| +3,538% | +$634K | 0.01% | 442 |
|
|
2018
Q4 | $16K | Buy |
+164
| New | +$16K | ﹤0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$3.92M | – | 754 |
|
|
2018
Q2 | $3.92M | Hold |
40,000
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $3.73M | Buy |
+40,000
| New | +$3.73M | 0.06% | 145 |
|