SCM
Smead Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
884,732
-343,542
| -28% | -$110M | 5.65% | 2 |
|
|
2025
Q1 | $330M | Sell |
1,228,274
-116,157
| -9% | -$31.3M | 5.67% | 2 |
|
|
2024
Q4 | $399M | Sell |
1,344,431
-285,049
| -17% | -$84.6M | 6.19% | 2 |
|
|
2024
Q3 | $442M | Buy |
1,629,480
+54,958
| +3% | +$14.9M | 6.3% | 4 |
|
|
2024
Q2 | $365M | Sell |
1,574,522
-186,321
| -11% | -$43.1M | 5.69% | 5 |
|
|
2024
Q1 | $401M | Buy |
1,760,843
+78,581
| +5% | +$17.9M | 6.26% | 4 |
|
|
2023
Q4 | $315M | Sell |
1,682,262
-75,946
| -4% | -$14.2M | 5.64% | 7 |
|
|
2023
Q3 | $262M | Sell |
1,758,208
-60,484
| -3% | -$9.02M | 5.35% | 8 |
|
|
2023
Q2 | $317M | Sell |
1,818,692
-24,480
| -1% | -$4.26M | 6.29% | 5 |
|
|
2023
Q1 | $304M | Buy |
1,843,172
+47,107
| +3% | +$7.77M | 6.06% | 4 |
|
|
2022
Q4 | $265M | Buy |
1,796,065
+153,807
| +9% | +$22.7M | 5.68% | 7 |
|
|
2022
Q3 | $222M | Buy |
1,642,258
+26,037
| +2% | +$3.51M | 5.76% | 5 |
|
|
2022
Q2 | $224M | Buy |
1,616,221
+104,948
| +7% | +$14.5M | 5.73% | 5 |
|
|
2022
Q1 | $283M | Buy |
1,511,273
+219,130
| +17% | +$41M | 6.55% | 3 |
|
|
2021
Q4 | $211M | Buy |
1,292,143
+218,497
| +20% | +$35.7M | 5.5% | 4 |
|
|
2021
Q3 | $180M | Buy |
1,073,646
+26,716
| +3% | +$4.48M | 6.15% | 2 |
|
|
2021
Q2 | $173M | Buy |
1,046,930
+111,500
| +12% | +$18.4M | 6.06% | 3 |
|
|
2021
Q1 | $132M | Buy |
935,430
+83,166
| +10% | +$11.8M | 5.82% | 2 |
|
|
2020
Q4 | $103M | Sell |
852,264
-23,317
| -3% | -$2.82M | 5.96% | 4 |
|
|
2020
Q3 | $87.8M | Sell |
875,581
-85,439
| -9% | -$8.57M | 5.56% | 5 |
|
|
2020
Q2 | $91.5M | Sell |
961,020
-74,655
| -7% | -$7.11M | 5.77% | 4 |
|
|
2020
Q1 | $88.7M | Sell |
1,035,675
-36,808
| -3% | -$3.15M | 6.29% | 5 |
|
|
2019
Q4 | $134M | Buy |
1,072,483
+15,819
| +1% | +$1.97M | 5.94% | 5 |
|
|
2019
Q3 | $125M | Sell |
1,056,664
-30,583
| -3% | -$3.62M | 6.11% | 3 |
|
|
2019
Q2 | $134M | Sell |
1,087,247
-34,499
| -3% | -$4.26M | 6.46% | 3 |
|
|
2019
Q1 | $123M | Sell |
1,121,746
-25,703
| -2% | -$2.81M | 6.22% | 4 |
|
|
2018
Q4 | $109M | Sell |
1,147,449
-55,611
| -5% | -$5.3M | 5.72% | 5 |
|
|
2018
Q3 | $128M | Sell |
1,203,060
-32,347
| -3% | -$3.44M | 5.79% | 5 |
|
|
2018
Q2 | $121M | Sell |
1,235,407
-22,621
| -2% | -$2.22M | 5.76% | 3 |
|
|
2018
Q1 | $117M | Sell |
1,258,028
-1,438
| -0.1% | -$134K | 5.68% | 3 |
|
|
2017
Q4 | $125M | Sell |
1,259,466
-58,963
| -4% | -$5.86M | 5.7% | 4 |
|
|
2017
Q3 | $119M | Sell |
1,318,429
-17,854
| -1% | -$1.62M | 5.68% | 4 |
|
|
2017
Q2 | $113M | Sell |
1,336,283
-31,967
| -2% | -$2.69M | 5.43% | 5 |
|
|
2017
Q1 | $108M | Sell |
1,368,250
-26,892
| -2% | -$2.13M | 5.45% | 6 |
|
|
2016
Q4 | $103M | Sell |
1,395,142
-182,194
| -12% | -$13.5M | 5.24% | 6 |
|
|
2016
Q3 | $101M | Sell |
1,577,336
-97,218
| -6% | -$6.23M | 4.81% | 8 |
|
|
2016
Q2 | $102M | Buy |
1,674,554
+77,520
| +5% | +$4.71M | 4.78% | 7 |
|
|
2016
Q1 | $98.1M | Sell |
1,597,034
-103,322
| -6% | -$6.34M | 4.24% | 8 |
|
|
2015
Q4 | $98.8M | Buy |
1,700,356
+403,229
| +31% | +$23.4M | 4.41% | 7 |
|
|
2015
Q3 | $96.2M | Buy |
1,297,127
+897,320
| +224% | +$66.5M | 5.13% | 5 |
|
|
2015
Q2 | $31.1M | Buy |
+399,807
| New | +$31.1M | 2.03% | 22 |
|