RCG
Ruane, Cunniff & Goldfarb’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
932
| – | – | 0.01% | 34 |
|
|
2025
Q1 | $251K | Hold |
932
| – | – | ﹤0.01% | 34 |
|
|
2024
Q4 | $277K | Hold |
932
| – | – | ﹤0.01% | 33 |
|
|
2024
Q3 | $253K | Hold |
932
| – | – | ﹤0.01% | 34 |
|
|
2024
Q2 | $216K | Hold |
932
| – | – | ﹤0.01% | 34 |
|
|
2024
Q1 | $212K | Buy |
+932
| New | +$212K | ﹤0.01% | 32 |
|
|
2018
Q4 | – | Sell |
-13,751
| Closed | -$1.46M | – | 59 |
|
|
2018
Q3 | $1.46M | Hold |
13,751
| – | – | 0.01% | 47 |
|
|
2018
Q2 | $1.35M | Buy |
13,751
+251
| +2% | +$24.6K | 0.01% | 50 |
|
|
2018
Q1 | $1.25M | Sell |
13,500
-251
| -2% | -$23.1K | 0.01% | 51 |
|
|
2017
Q4 | $1.37M | Buy |
13,751
+251
| +2% | +$24.9K | 0.01% | 53 |
|
|
2017
Q3 | $1.22M | Sell |
13,500
-251
| -2% | -$22.7K | 0.01% | 60 |
|
|
2017
Q2 | $1.16M | Sell |
13,751
-1,421
| -9% | -$120K | 0.01% | 57 |
|
|
2017
Q1 | $1.2M | Sell |
15,172
-657,312
| -98% | -$52M | 0.01% | 66 |
|
|
2016
Q4 | $49.8M | Sell |
672,484
-98,814
| -13% | -$7.32M | 0.47% | 35 |
|
|
2016
Q3 | $49.4M | Sell |
771,298
-301,530
| -28% | -$19.3M | 0.46% | 35 |
|
|
2016
Q2 | $65.2M | Sell |
1,072,828
-204,192
| -16% | -$12.4M | 0.62% | 33 |
|
|
2016
Q1 | $78.4M | Sell |
1,277,020
-83,981
| -6% | -$5.16M | 0.61% | 30 |
|
|
2015
Q4 | $94.7M | Sell |
1,361,001
-17,779
| -1% | -$1.24M | 0.54% | 32 |
|
|
2015
Q3 | $102M | Sell |
1,378,780
-16,308
| -1% | -$1.21M | 0.52% | 32 |
|
|
2015
Q2 | $108M | Sell |
1,395,088
-2,463
| -0.2% | -$191K | 0.52% | 27 |
|
|
2015
Q1 | $109M | Sell |
1,397,551
-418
| -0% | -$32.7K | 0.52% | 28 |
|
|
2014
Q4 | $130M | Sell |
1,397,969
-1,042
| -0.1% | -$96.9K | 0.66% | 27 |
|
|
2014
Q3 | $122M | Buy |
1,399,011
+739
| +0.1% | +$64.7K | 0.65% | 29 |
|
|
2014
Q2 | $133M | Sell |
1,398,272
-5,920
| -0.4% | -$562K | 0.71% | 29 |
|
|
2014
Q1 | $126M | Sell |
1,404,192
-2,212
| -0.2% | -$199K | 0.68% | 30 |
|
|
2013
Q4 | $128M | Sell |
1,406,404
-1,046
| -0.1% | -$94.9K | 0.71% | 27 |
|
|
2013
Q3 | $106M | Buy |
1,407,450
+46,387
| +3% | +$3.5M | 0.63% | 27 |
|
|
2013
Q2 | $102M | Buy |
+1,361,063
| New | +$102M | 0.66% | 27 |
|