SBCM
Schwerin Boyle Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
161,834
-20,880
| -11% | -$6.66M | 5.75% | 4 |
|
|
2025
Q1 | $49.2M | Sell |
182,714
-8,934
| -5% | -$2.4M | 5.07% | 4 |
|
|
2024
Q4 | $56.9M | Sell |
191,648
-1,200
| -0.6% | -$356K | 5.83% | 4 |
|
|
2024
Q3 | $52.3M | Sell |
192,848
-15,375
| -7% | -$4.17M | 5.48% | 3 |
|
|
2024
Q2 | $48.2M | Sell |
208,223
-51,571
| -20% | -$11.9M | 5.06% | 5 |
|
|
2024
Q1 | $59.2M | Sell |
259,794
-941
| -0.4% | -$214K | 5.88% | 3 |
|
|
2023
Q4 | $48.8M | Sell |
260,735
-639
| -0.2% | -$120K | 5.46% | 3 |
|
|
2023
Q3 | $39M | Sell |
261,374
-80,702
| -24% | -$12M | 4.58% | 3 |
|
|
2023
Q2 | $59.6M | Sell |
342,076
-2,550
| -0.7% | -$444K | 5.62% | 3 |
|
|
2023
Q1 | $56.8M | Sell |
344,626
-28,050
| -8% | -$4.63M | 5.84% | 3 |
|
|
2022
Q4 | $55.1M | Sell |
372,676
-3,203
| -0.9% | -$473K | 5.55% | 3 |
|
|
2022
Q3 | $50.7M | Sell |
375,879
-150
| -0% | -$20.2K | 5.52% | 4 |
|
|
2022
Q2 | $52.1M | Sell |
376,029
-750
| -0.2% | -$104K | 5.32% | 5 |
|
|
2022
Q1 | $70.5M | Sell |
376,779
-2,750
| -0.7% | -$514K | 5.87% | 3 |
|
|
2021
Q4 | $62.1M | Sell |
379,529
-1,550
| -0.4% | -$254K | 5.05% | 7 |
|
|
2021
Q3 | $63.8M | Sell |
381,079
-21,680
| -5% | -$3.63M | 5.37% | 6 |
|
|
2021
Q2 | $66.5M | Sell |
402,759
-4,600
| -1% | -$760K | 5.49% | 5 |
|
|
2021
Q1 | $57.6M | Sell |
407,359
-6,200
| -1% | -$877K | 5.12% | 7 |
|
|
2020
Q4 | $50M | Sell |
413,559
-3,721
| -0.9% | -$450K | 4.66% | 7 |
|
|
2020
Q3 | $41.8M | Sell |
417,280
-6,990
| -2% | -$701K | 4.8% | 7 |
|
|
2020
Q2 | $40.4M | Sell |
424,270
-14,400
| -3% | -$1.37M | 5.08% | 6 |
|
|
2020
Q1 | $37.6M | Sell |
438,670
-4,540
| -1% | -$389K | 5.24% | 6 |
|
|
2019
Q4 | $55.2M | Buy |
443,210
+400
| +0.1% | +$49.8K | 5.28% | 4 |
|
|
2019
Q3 | $52.4M | Sell |
442,810
-9,775
| -2% | -$1.16M | 5.4% | 4 |
|
|
2019
Q2 | $55.9M | Sell |
452,585
-5,150
| -1% | -$636K | 5.84% | 3 |
|
|
2019
Q1 | $50M | Sell |
457,735
-1,400
| -0.3% | -$153K | 5.49% | 2 |
|
|
2018
Q4 | $43.8M | Sell |
459,135
-1,825
| -0.4% | -$174K | 5.49% | 3 |
|
|
2018
Q3 | $49.1M | Sell |
460,960
-5,500
| -1% | -$586K | 5.21% | 3 |
|
|
2018
Q2 | $45.7M | Sell |
466,460
-300
| -0.1% | -$29.4K | 5.01% | 4 |
|
|
2018
Q1 | $43.5M | Sell |
466,760
-2,900
| -0.6% | -$271K | 4.78% | 4 |
|
|
2017
Q4 | $46.6M | Sell |
469,660
-5,550
| -1% | -$551K | 5.09% | 3 |
|
|
2017
Q3 | $43M | Sell |
475,210
-5,700
| -1% | -$516K | 4.84% | 3 |
|
|
2017
Q2 | $40.5M | Buy |
480,910
+1,950
| +0.4% | +$164K | 4.76% | 2 |
|
|
2017
Q1 | $37.9M | Sell |
478,960
-2,375
| -0.5% | -$188K | 4.64% | 3 |
|
|
2016
Q4 | $35.7M | Sell |
481,335
-1,000
| -0.2% | -$74.1K | 4.41% | 3 |
|
|
2016
Q3 | $30.9M | Sell |
482,335
-950
| -0.2% | -$60.8K | 4.28% | 5 |
|
|
2016
Q2 | $29.4M | Sell |
483,285
-5,375
| -1% | -$327K | 4.21% | 5 |
|
|
2016
Q1 | $30M | Sell |
488,660
-900
| -0.2% | -$55.3K | 4.21% | 6 |
|
|
2015
Q4 | $34M | Sell |
489,560
-1,600
| -0.3% | -$111K | 4.73% | 4 |
|
|
2015
Q3 | $36.4M | Buy |
491,160
+14,683
| +3% | +$1.09M | 5.23% | 4 |
|
|
2015
Q2 | $37M | Sell |
476,477
-3,800
| -0.8% | -$295K | 4.86% | 4 |
|
|
2015
Q1 | $37.5M | Buy |
480,277
+2,173
| +0.5% | +$170K | 5.27% | 4 |
|
|
2014
Q4 | $44.5M | Sell |
478,104
-20,390
| -4% | -$1.9M | 6.03% | 2 |
|
|
2014
Q3 | $43.6M | Buy |
498,494
+380
| +0.1% | +$33.3K | 6.09% | 2 |
|
|
2014
Q2 | $47.3M | Sell |
498,114
-8,760
| -2% | -$831K | 6.82% | 2 |
|
|
2014
Q1 | $45.6M | Sell |
506,874
-7,050
| -1% | -$635K | 6.51% | 2 |
|
|
2013
Q4 | $46.6M | Sell |
513,924
-5,900
| -1% | -$535K | 6.55% | 2 |
|
|
2013
Q3 | $39.3M | Sell |
519,824
-1,350
| -0.3% | -$102K | 5.96% | 2 |
|
|
2013
Q2 | $39M | Buy |
+521,174
| New | +$39M | 6.26% | 2 |
|