SIM
Sprucegrove Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
44,990
-400
| -0.9% | -$128K | 1.16% | 20 |
|
|
2025
Q1 | $12.2M | Sell |
45,390
-16,807
| -27% | -$4.52M | 1.31% | 24 |
|
|
2024
Q4 | $18.5M | Hold |
62,197
| – | – | 1.32% | 19 |
|
|
2024
Q3 | $16.9M | Sell |
62,197
-300
| -0.5% | -$81.4K | 0.94% | 24 |
|
|
2024
Q2 | $14.5M | Buy |
62,497
+900
| +1% | +$208K | 0.75% | 27 |
|
|
2024
Q1 | $14M | Buy |
61,597
+5,700
| +10% | +$1.3M | 0.57% | 28 |
|
|
2023
Q4 | $10.5M | Buy |
55,897
+5,800
| +12% | +$1.09M | 0.45% | 24 |
|
|
2023
Q3 | $7.47M | Sell |
50,097
-2,457
| -5% | -$367K | 0.47% | 28 |
|
|
2023
Q2 | $9.15M | Sell |
52,554
-9,596
| -15% | -$1.67M | 0.48% | 26 |
|
|
2023
Q1 | $10.3M | Sell |
62,150
-1,350
| -2% | -$223K | 0.56% | 27 |
|
|
2022
Q4 | $9.38M | Sell |
63,500
-17,500
| -22% | -$2.59M | 0.52% | 30 |
|
|
2022
Q3 | $10.9M | Sell |
81,000
-45,300
| -36% | -$6.11M | 0.63% | 29 |
|
|
2022
Q2 | $17.5M | Sell |
126,300
-75,600
| -37% | -$10.5M | 0.87% | 28 |
|
|
2022
Q1 | $37.8M | Sell |
201,900
-119,100
| -37% | -$22.3M | 1.21% | 26 |
|
|
2021
Q4 | $52.5M | Sell |
321,000
-31,800
| -9% | -$5.2M | 1.33% | 25 |
|
|
2021
Q3 | $59.1M | Buy |
352,800
+20,400
| +6% | +$3.42M | 1.45% | 24 |
|
|
2021
Q2 | $54.9M | Sell |
332,400
-6,200
| -2% | -$1.02M | 1.3% | 25 |
|
|
2021
Q1 | $47.9M | Sell |
338,600
-12,400
| -4% | -$1.75M | 1.18% | 27 |
|
|
2020
Q4 | $42.4M | Buy |
351,000
+191,900
| +121% | +$23.2M | 1.1% | 30 |
|
|
2020
Q3 | $16M | Buy |
159,100
+59,400
| +60% | +$5.95M | 0.85% | 31 |
|
|
2020
Q2 | $9.49M | Sell |
99,700
-30,200
| -23% | -$2.87M | 0.65% | 34 |
|
|
2020
Q1 | $11.1M | Buy |
129,900
+7,600
| +6% | +$651K | 0.82% | 34 |
|
|
2019
Q4 | $15.2M | Hold |
122,300
| – | – | 0.83% | 33 |
|
|
2019
Q3 | $14.5M | Sell |
122,300
-2,500
| -2% | -$296K | 0.9% | 30 |
|
|
2019
Q2 | $15.4M | Hold |
124,800
| – | – | 0.97% | 25 |
|
|
2019
Q1 | $13.6M | Sell |
124,800
-17,600
| -12% | -$1.92M | 0.91% | 25 |
|
|
2018
Q4 | $13.6M | Sell |
142,400
-46,300
| -25% | -$4.41M | 0.97% | 23 |
|
|
2018
Q3 | $20.1M | Buy |
188,700
+3,900
| +2% | +$415K | 1.29% | 21 |
|
|
2018
Q2 | $18.1M | Sell |
184,800
-8,700
| -4% | -$853K | 1.22% | 21 |
|
|
2018
Q1 | $18.1M | Sell |
193,500
-5,500
| -3% | -$513K | 1.11% | 18 |
|
|
2017
Q4 | $19.8M | Sell |
199,000
-73,900
| -27% | -$7.34M | 1.13% | 19 |
|
|
2017
Q3 | $24.7M | Sell |
272,900
-6,400
| -2% | -$579K | 1.39% | 12 |
|
|
2017
Q2 | $23.5M | Sell |
279,300
-87,200
| -24% | -$7.35M | 1.41% | 12 |
|
|
2017
Q1 | $290K | Sell |
366,500
-90,900
| -20% | -$71.9K | 1.49% | 13 |
|
|
2016
Q4 | $33.9M | Sell |
457,400
-150,850
| -25% | -$11.2M | 1.66% | 14 |
|
|
2016
Q3 | $39M | Sell |
608,250
-47,000
| -7% | -$3.01M | 1.63% | 18 |
|
|
2016
Q2 | $39.8M | Sell |
655,250
-29,400
| -4% | -$1.79M | 1.64% | 19 |
|
|
2016
Q1 | $42M | Sell |
684,650
-303,181
| -31% | -$18.6M | 1.69% | 17 |
|
|
2015
Q4 | $68.7M | Sell |
987,831
-104,900
| -10% | -$7.3M | 1.95% | 16 |
|
|
2015
Q3 | $81M | Buy |
1,092,731
+65,900
| +6% | +$4.89M | 2.01% | 18 |
|
|
2015
Q2 | $79.8M | Buy |
1,026,831
+371,131
| +57% | +$28.8M | 1.71% | 25 |
|
|
2015
Q1 | $51.2M | Buy |
655,700
+318,700
| +95% | +$24.9M | 1.03% | 34 |
|
|
2014
Q4 | $31.4M | Sell |
337,000
-10,700
| -3% | -$996K | 0.58% | 43 |
|
|
2014
Q3 | $30.4M | Sell |
347,700
-8,200
| -2% | -$718K | 0.54% | 42 |
|
|
2014
Q2 | $33.8M | Sell |
355,900
-2,900
| -0.8% | -$275K | 0.57% | 39 |
|
|
2014
Q1 | $32.3M | Sell |
358,800
-11,500
| -3% | -$1.04M | 0.56% | 40 |
|
|
2013
Q4 | $33.6M | Sell |
370,300
-82,700
| -18% | -$7.5M | 0.58% | 41 |
|
|
2013
Q3 | $34.2M | Sell |
453,000
-20,600
| -4% | -$1.56M | 0.62% | 38 |
|
|
2013
Q2 | $35.4M | Buy |
+473,600
| New | +$35.4M | 0.64% | 37 |
|