State Street’s American Express AXP Stock Holding History

State Street’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.39B	Sell	29,442,706 -328,271	-1%	-$105M	0.35%	47
2025 Q1	$8.01B	Sell	29,770,977 -11,180	-0%	-$3.01M	0.33%	50
2024 Q4	$8.84B	Buy	29,782,157 +502,914	+2%	+$149M	0.35%	43
2024 Q3	$7.94B	Sell	29,279,243 -5,062	-0%	-$1.37M	0.32%	54
2024 Q2	$6.78B	Sell	29,284,305 -290,865	-1%	-$67.3M	0.3%	57
2024 Q1	$6.73B	Sell	29,575,170 -119,583	-0.4%	-$27.2M	0.3%	60
2023 Q4	$5.56B	Buy	29,694,753 +681,231	+2%	+$128M	0.27%	68
2023 Q3	$4.33B	Sell	29,013,522 -1,306,531	-4%	-$195M	0.24%	80
2023 Q2	$5.28B	Buy	30,320,053 +507,042	+2%	+$88.3M	0.28%	69
2023 Q1	$4.92B	Sell	29,813,011 -1,519,114	-5%	-$251M	0.28%	71
2022 Q4	$4.63B	Buy	31,332,125 +4,768	+0%	+$704K	0.27%	76
2022 Q3	$4.23B	Sell	31,327,357 -352,689	-1%	-$47.6M	0.27%	73
2022 Q2	$4.41B	Sell	31,680,046 -2,423,161	-7%	-$337M	0.26%	73
2022 Q1	$6.38B	Sell	34,103,207 -174,590	-0.5%	-$32.6M	0.32%	64
2021 Q4	$5.61B	Buy	34,277,797 +320,288	+0.9%	+$52.4M	0.27%	75
2021 Q3	$5.69B	Sell	33,957,509 -637,231	-2%	-$107M	0.3%	65
2021 Q2	$5.72B	Buy	34,594,740 +255,893	+0.7%	+$42.3M	0.3%	69
2021 Q1	$4.87B	Buy	34,338,847 +1,535,714	+5%	+$218M	0.28%	73
2020 Q4	$3.97B	Sell	32,803,133 -279,821	-0.8%	-$33.8M	0.24%	79
2020 Q3	$3.32B	Sell	33,082,954 -944,287	-3%	-$94.7M	0.23%	88
2020 Q2	$3.24B	Sell	34,027,241 -70,978	-0.2%	-$6.76M	0.24%	85
2020 Q1	$2.92B	Sell	34,098,219 -747,958	-2%	-$64M	0.26%	82
2019 Q4	$4.34B	Sell	34,846,177 -747,276	-2%	-$93M	0.3%	68
2019 Q3	$4.21B	Sell	35,593,453 -548,888	-2%	-$64.9M	0.31%	64
2019 Q2	$4.46B	Sell	36,142,341 -105,270	-0.3%	-$13M	0.33%	60
2019 Q1	$3.96B	Sell	36,247,611 -23,232	-0.1%	-$2.54M	0.31%	67
2018 Q4	$3.46B	Sell	36,270,843 -1,125,845	-3%	-$107M	0.31%	67
2018 Q3	$3.98B	Buy	37,396,688 +521,360	+1%	+$55.5M	0.31%	68
2018 Q2	$3.61B	Sell	36,875,328 -817,425	-2%	-$80.1M	0.3%	65
2018 Q1	$3.52B	Sell	37,692,753 -2,092,701	-5%	-$195M	0.3%	67
2017 Q4	$3.95B	Buy	39,785,454 +606,367	+2%	+$60.2M	0.32%	60
2017 Q3	$3.54B	Sell	39,179,087 -393,763	-1%	-$35.6M	0.31%	62
2017 Q2	$3.33B	Sell	39,572,850 -826,770	-2%	-$69.6M	0.29%	68
2017 Q1	$3.2B	Buy	40,399,620 +731,315	+2%	+$57.9M	0.29%	71
2016 Q4	$2.94B	Buy	39,668,305 +3,894,647	+11%	+$289M	0.28%	76
2016 Q3	$2.29B	Sell	35,773,658 -328,708	-0.9%	-$21.1M	0.23%	91
2016 Q2	$2.19B	Sell	36,102,366 -1,736,356	-5%	-$106M	0.24%	90
2016 Q1	$2.32B	Sell	37,838,722 -1,572,036	-4%	-$96.5M	0.25%	83
2015 Q4	$2.74B	Buy	39,410,758 +860,605	+2%	+$59.9M	0.3%	70
2015 Q3	$2.86B	Sell	38,550,153 -988,769	-3%	-$73.3M	0.33%	63
2015 Q2	$3.07B	Sell	39,538,922 -1,962,938	-5%	-$153M	0.33%	66
2015 Q1	$3.24B	Sell	41,501,860 -3,813,682	-8%	-$298M	0.33%	65
2014 Q4	$4.22B	Buy	45,315,542 +2,383,097	+6%	+$222M	0.42%	51
2014 Q3	$3.76B	Buy	42,932,445 +460,396	+1%	+$40.3M	0.4%	52
2014 Q2	$4.03B	Sell	42,472,049 -484,122	-1%	-$45.9M	0.44%	45
2014 Q1	$3.87B	Sell	42,956,171 -1,853,974	-4%	-$167M	0.44%	44
2013 Q4	$4.07B	Buy	44,810,145 +1,050,247	+2%	+$95.3M	0.45%	44
2013 Q3	$3.3B	Sell	43,759,898 -2,466,265	-5%	-$186M	0.41%	48
2013 Q2	$3.46B	Buy	+46,226,163	New	+$3.46B	0.45%	41