Schroder Investment Management Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $367M | Sell |
1,382,716
-82,605
| -6% | -$21.9M | 0.37% | 60 |
|
|
2024
Q4 | $436M | Buy |
1,465,321
+154,810
| +12% | +$46M | 0.42% | 53 |
|
|
2024
Q3 | $355M | Sell |
1,310,511
-29,168
| -2% | -$7.91M | 0.36% | 57 |
|
|
2024
Q2 | $310M | Buy |
1,339,679
+136,528
| +11% | +$31.6M | 0.34% | 58 |
|
|
2024
Q1 | $274M | Buy |
1,203,151
+169,255
| +16% | +$38.5M | 0.32% | 58 |
|
|
2023
Q4 | $194M | Sell |
1,033,896
-24,819
| -2% | -$4.65M | 0.25% | 79 |
|
|
2023
Q3 | $158M | Sell |
1,058,715
-66,696
| -6% | -$9.95M | 0.24% | 83 |
|
|
2023
Q2 | $196M | Buy |
1,125,411
+96,484
| +9% | +$16.8M | 0.28% | 70 |
|
|
2023
Q1 | $170M | Buy |
1,028,927
+81,716
| +9% | +$13.5M | 0.25% | 86 |
|
|
2022
Q4 | $140M | Sell |
947,211
-86,587
| -8% | -$12.8M | 0.22% | 98 |
|
|
2022
Q3 | $139M | Buy |
1,033,798
+47,055
| +5% | +$6.35M | 0.23% | 92 |
|
|
2022
Q2 | $137M | Sell |
986,743
-294,863
| -23% | -$40.9M | 0.21% | 110 |
|
|
2022
Q1 | $243M | Sell |
1,281,606
-130,635
| -9% | -$24.8M | 0.32% | 68 |
|
|
2021
Q4 | $231M | Sell |
1,412,241
-156,796
| -10% | -$25.7M | 0.3% | 67 |
|
|
2021
Q3 | $263M | Sell |
1,569,037
-969,096
| -38% | -$162M | 0.4% | 47 |
|
|
2021
Q2 | $419M | Buy |
2,538,133
+151,054
| +6% | +$25M | 0.53% | 35 |
|
|
2021
Q1 | $338M | Buy |
2,387,079
+465,494
| +24% | +$65.8M | 0.44% | 43 |
|
|
2020
Q4 | $232M | Buy |
1,921,585
+1,294,462
| +206% | +$157M | 0.33% | 60 |
|
|
2020
Q3 | $63.7M | Buy |
627,123
+390,416
| +165% | +$39.7M | 0.1% | 185 |
|
|
2020
Q2 | $22.5M | Buy |
236,707
+196,730
| +492% | +$18.7M | 0.04% | 393 |
|
|
2020
Q1 | $3.35M | Sell |
39,977
-7,480
| -16% | -$627K | 0.01% | 729 |
|
|
2019
Q4 | $5.91M | Sell |
47,457
-138,253
| -74% | -$17.2M | 0.01% | 723 |
|
|
2019
Q3 | $22M | Sell |
185,710
-151,515
| -45% | -$18M | 0.04% | 437 |
|
|
2019
Q2 | $41.6M | Sell |
337,225
-110,903
| -25% | -$13.7M | 0.08% | 290 |
|
|
2019
Q1 | $49M | Buy |
448,128
+344,404
| +332% | +$37.6M | 0.09% | 272 |
|
|
2018
Q4 | $9.89K | Sell |
103,724
-60,228
| -37% | -$5.74K | 0.02% | 554 |
|
|
2018
Q3 | $17.5M | Sell |
163,952
-1,222,177
| -88% | -$130M | 0.03% | 497 |
|
|
2018
Q2 | $134M | Sell |
1,386,129
-556,330
| -29% | -$53.9M | 0.24% | 100 |
|
|
2018
Q1 | $181M | Sell |
1,942,459
-128,505
| -6% | -$12M | 0.31% | 77 |
|
|
2017
Q4 | $206M | Buy |
2,070,964
+654,563
| +46% | +$65M | 0.34% | 61 |
|
|
2017
Q3 | $128M | Buy |
1,416,401
+211,304
| +18% | +$19M | 0.22% | 104 |
|
|
2017
Q2 | $101M | Sell |
1,205,097
-491,055
| -29% | -$41.1M | 0.18% | 141 |
|
|
2017
Q1 | $134M | Buy |
1,696,152
+396,091
| +30% | +$31.4M | 0.24% | 101 |
|
|
2016
Q4 | $96.3M | Sell |
1,300,061
-143,332
| -10% | -$10.6M | 0.18% | 138 |
|
|
2016
Q3 | $92.4M | Buy |
1,443,393
+364,500
| +34% | +$23.3M | 0.17% | 147 |
|
|
2016
Q2 | $65.6M | Buy |
1,078,893
+138,062
| +15% | +$8.39M | 0.13% | 188 |
|
|
2016
Q1 | $56.7M | Buy |
940,831
+160,941
| +21% | +$9.7M | 0.12% | 214 |
|
|
2015
Q4 | $54.2M | Buy |
779,890
+144,547
| +23% | +$10.1M | 0.11% | 227 |
|
|
2015
Q3 | $47.1M | Buy |
635,343
+272,200
| +75% | +$20.2M | 0.1% | 253 |
|
|
2015
Q2 | $28.3M | Sell |
363,143
-128,246
| -26% | -$9.98M | 0.06% | 401 |
|
|
2015
Q1 | $38.3M | Sell |
491,389
-220,750
| -31% | -$17.2M | 0.07% | 319 |
|
|
2014
Q4 | $66.3M | Buy |
712,139
+186,469
| +35% | +$17.3M | 0.13% | 198 |
|
|
2014
Q3 | $46M | Sell |
525,670
-101,762
| -16% | -$8.91M | 0.06% | 297 |
|
|
2014
Q2 | $59.5M | Sell |
627,432
-8,540
| -1% | -$810K | 0.07% | 237 |
|
|
2014
Q1 | $57.3M | Buy |
635,972
+93,661
| +17% | +$8.43M | 0.06% | 240 |
|
|
2013
Q4 | $49.2M | Sell |
542,311
-12,898
| -2% | -$1.17M | 0.06% | 253 |
|
|
2013
Q3 | $41.9M | Sell |
555,209
-18,659
| -3% | -$1.41M | 0.1% | 247 |
|
|
2013
Q2 | $42.9M | Buy |
+573,868
| New | +$42.9M | 0.11% | 219 |
|