Royal London Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
260,424
-12,543
| -5% | -$4M | 0.19% | 105 |
|
|
2025
Q1 | $73.4M | Buy |
272,967
+35,100
| +15% | +$9.44M | 0.17% | 109 |
|
|
2024
Q4 | $70.6M | Sell |
237,867
-1,144
| -0.5% | -$340K | 0.17% | 105 |
|
|
2024
Q3 | $64.8M | Buy |
239,011
+3,912
| +2% | +$1.06M | 0.16% | 116 |
|
|
2024
Q2 | $54.4M | Buy |
235,099
+4,400
| +2% | +$1.02M | 0.14% | 127 |
|
|
2024
Q1 | $52.5M | Sell |
230,699
-4,514
| -2% | -$1.03M | 0.13% | 139 |
|
|
2023
Q4 | $44.1M | Sell |
235,213
-6,285
| -3% | -$1.18M | 0.13% | 145 |
|
|
2023
Q3 | $36M | Buy |
241,498
+1,522
| +0.6% | +$227K | 0.12% | 151 |
|
|
2023
Q2 | $41.8M | Buy |
239,976
+13,888
| +6% | +$2.42M | 0.14% | 133 |
|
|
2023
Q1 | $37.3M | Buy |
226,088
+1,398
| +0.6% | +$231K | 0.15% | 129 |
|
|
2022
Q4 | $33.2M | Buy |
224,690
+3,044
| +1% | +$450K | 0.15% | 137 |
|
|
2022
Q3 | $29.9M | Sell |
221,646
-8,602
| -4% | -$1.16M | 0.15% | 129 |
|
|
2022
Q2 | $31.9M | Hold |
230,248
| – | – | 0.15% | 132 |
|
|
2022
Q1 | $43M | Sell |
230,248
-9,767
| -4% | -$1.83M | 0.17% | 113 |
|
|
2021
Q4 | $39.3M | Sell |
240,015
-2,539
| -1% | -$415K | 0.15% | 131 |
|
|
2021
Q3 | $40.6M | Buy |
242,554
+3,175
| +1% | +$532K | 0.16% | 118 |
|
|
2021
Q2 | $39.6M | Sell |
239,379
-7,644
| -3% | -$1.26M | 0.16% | 123 |
|
|
2021
Q1 | $35M | Buy |
247,023
+8,667
| +4% | +$1.23M | 0.16% | 126 |
|
|
2020
Q4 | $28.8M | Sell |
238,356
-17,287
| -7% | -$2.09M | 0.15% | 131 |
|
|
2020
Q3 | $25M | Sell |
255,643
-170,710
| -40% | -$16.7M | 0.15% | 127 |
|
|
2020
Q2 | $40.3M | Sell |
426,353
-12,858
| -3% | -$1.22M | 0.28% | 81 |
|
|
2020
Q1 | $39.6M | Buy |
439,211
+6,486
| +1% | +$585K | 0.32% | 73 |
|
|
2019
Q4 | $53.8M | Buy |
432,725
+8,951
| +2% | +$1.11M | 0.37% | 61 |
|
|
2019
Q3 | $50.1M | Buy |
+423,774
| New | +$50.1M | 0.38% | 59 |
|
|
2019
Q2 | – | Sell |
-404,106
| Closed | -$44.2M | – | 578 |
|
|
2019
Q1 | $44.2M | Sell |
404,106
-50,067
| -11% | -$5.47M | 0.35% | 69 |
|
|
2018
Q4 | $42.9M | Buy |
454,173
+89,527
| +25% | +$8.45M | 0.38% | 60 |
|
|
2018
Q3 | $38.8M | Sell |
364,646
-20,318
| -5% | -$2.16M | 0.4% | 60 |
|
|
2018
Q2 | $37.7M | Buy |
+384,964
| New | +$37.7M | 0.38% | 61 |
|
|
2016
Q2 | $21M | Sell |
345,637
-12,530,402
| -97% | -$761M | 0.34% | 65 |
|
|
2016
Q1 | $210K | Buy |
12,876,039
+12,505,109
| +3,371% | +$204K | 0.3% | 77 |
|
|
2015
Q4 | $26M | Sell |
370,930
-8,271
| -2% | -$580K | 0.4% | 56 |
|
|
2015
Q3 | $28.1M | Buy |
+379,201
| New | +$28.1M | 0.45% | 53 |
|
|
2014
Q3 | – | Sell |
-215,407
| Closed | -$18.6M | – | 548 |
|
|
2014
Q2 | $18.6M | Sell |
215,407
-930
| -0.4% | -$80.4K | 0.43% | 53 |
|
|
2014
Q1 | $19.4M | Sell |
216,337
-7,752
| -3% | -$695K | 0.45% | 51 |
|
|
2013
Q4 | $19.8M | Buy |
224,089
+1,934
| +0.9% | +$171K | 0.5% | 44 |
|
|
2013
Q3 | $18M | Sell |
222,155
-2,971
| -1% | -$240K | 0.48% | 46 |
|
|
2013
Q2 | $16.9M | Buy |
+225,126
| New | +$16.9M | 0.49% | 41 |
|