Sumitomo Mitsui Trust Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509M | Buy |
1,594,663
+13,196
| +0.8% | +$4.21M | 0.32% | 62 |
|
|
2025
Q1 | $425M | Sell |
1,581,467
-86,280
| -5% | -$23.2M | 0.3% | 63 |
|
|
2024
Q4 | $495M | Sell |
1,667,747
-15,212
| -0.9% | -$4.51M | 0.33% | 54 |
|
|
2024
Q3 | $456M | Buy |
1,682,959
+7,676
| +0.5% | +$2.08M | 0.32% | 63 |
|
|
2024
Q2 | $388M | Sell |
1,675,283
-15,245
| -0.9% | -$3.53M | 0.29% | 71 |
|
|
2024
Q1 | $385M | Sell |
1,690,528
-99,086
| -6% | -$22.6M | 0.26% | 75 |
|
|
2023
Q4 | $335M | Sell |
1,789,614
-42,207
| -2% | -$7.91M | 0.25% | 85 |
|
|
2023
Q3 | $273M | Sell |
1,831,821
-41,666
| -2% | -$6.22M | 0.22% | 91 |
|
|
2023
Q2 | $326M | Sell |
1,873,487
-355,657
| -16% | -$62M | 0.25% | 85 |
|
|
2023
Q1 | $368M | Buy |
2,229,144
+7,260
| +0.3% | +$1.2M | 0.27% | 79 |
|
|
2022
Q4 | $328M | Sell |
2,221,884
-37,466
| -2% | -$5.54M | 0.26% | 87 |
|
|
2022
Q3 | $305M | Sell |
2,259,350
-52,585
| -2% | -$7.09M | 0.25% | 89 |
|
|
2022
Q2 | $320M | Sell |
2,311,935
-314,413
| -12% | -$43.6M | 0.25% | 92 |
|
|
2022
Q1 | $491M | Sell |
2,626,348
-471,398
| -15% | -$88.2M | 0.33% | 64 |
|
|
2021
Q4 | $507M | Buy |
3,097,746
+869,167
| +39% | +$142M | 0.31% | 68 |
|
|
2021
Q3 | $373M | Sell |
2,228,579
-122,440
| -5% | -$20.5M | 0.23% | 98 |
|
|
2021
Q2 | $388M | Sell |
2,351,019
-114,501
| -5% | -$18.9M | 0.23% | 101 |
|
|
2021
Q1 | $349M | Sell |
2,465,520
-65,742
| -3% | -$9.3M | 0.22% | 103 |
|
|
2020
Q4 | $306M | Sell |
2,531,262
-398,286
| -14% | -$48.2M | 0.2% | 118 |
|
|
2020
Q3 | $294M | Sell |
2,929,548
-810,483
| -22% | -$81.3M | 0.2% | 114 |
|
|
2020
Q2 | $354M | Buy |
3,740,031
+547,042
| +17% | +$51.8M | 0.25% | 81 |
|
|
2020
Q1 | $272M | Buy |
3,192,989
+252,596
| +9% | +$21.5M | 0.23% | 96 |
|
|
2019
Q4 | $365M | Buy |
2,940,393
+23,948
| +0.8% | +$2.97M | 0.29% | 71 |
|
|
2019
Q3 | $345M | Sell |
2,916,445
-23,579
| -0.8% | -$2.79M | 0.3% | 69 |
|
|
2019
Q2 | $363M | Sell |
2,940,024
-254,394
| -8% | -$31.4M | 0.32% | 63 |
|
|
2019
Q1 | $349M | Buy |
3,194,418
+22,148
| +0.7% | +$2.42M | 0.32% | 63 |
|
|
2018
Q4 | $300M | Buy |
3,172,270
+690,429
| +28% | +$65.2M | 0.32% | 70 |
|
|
2018
Q3 | $264M | Buy |
2,481,841
+21,899
| +0.9% | +$2.33M | 0.28% | 77 |
|
|
2018
Q2 | $241M | Buy |
2,459,942
+88,256
| +4% | +$8.65M | 0.28% | 76 |
|
|
2018
Q1 | $221M | Buy |
2,371,686
+32,676
| +1% | +$3.05M | 0.28% | 74 |
|
|
2017
Q4 | $232M | Buy |
2,339,010
+51,024
| +2% | +$5.07M | 0.3% | 73 |
|
|
2017
Q3 | $207M | Sell |
2,287,986
-32,548
| -1% | -$2.94M | 0.29% | 74 |
|
|
2017
Q2 | $195M | Sell |
2,320,534
-20,061
| -0.9% | -$1.69M | 0.29% | 75 |
|
|
2017
Q1 | $185M | Buy |
2,340,595
+15,258
| +0.7% | +$1.21M | 0.29% | 78 |
|
|
2016
Q4 | $172M | Sell |
2,325,337
-115,617
| -5% | -$8.56M | 0.28% | 80 |
|
|
2016
Q3 | $156M | Buy |
2,440,954
+27,175
| +1% | +$1.74M | 0.26% | 85 |
|
|
2016
Q2 | $147M | Sell |
2,413,779
-26,685
| -1% | -$1.62M | 0.25% | 87 |
|
|
2016
Q1 | $150M | Sell |
2,440,464
-112,747
| -4% | -$6.92M | 0.26% | 82 |
|
|
2015
Q4 | $179M | Sell |
2,553,211
-28,424
| -1% | -$1.99M | 0.32% | 67 |
|
|
2015
Q3 | $191M | Buy |
2,581,635
+75,343
| +3% | +$5.59M | 0.37% | 60 |
|
|
2015
Q2 | $195M | Sell |
2,506,292
-64,335
| -3% | -$5M | 0.35% | 62 |
|
|
2015
Q1 | $201M | Buy |
2,570,627
+216,453
| +9% | +$16.9M | 0.36% | 59 |
|
|
2014
Q4 | $221M | Sell |
2,354,174
-1,574
| -0.1% | -$148K | 0.43% | 49 |
|
|
2014
Q3 | $206M | Sell |
2,355,748
-45,749
| -2% | -$4M | 0.41% | 49 |
|
|
2014
Q2 | $228M | Sell |
2,401,497
-76,560
| -3% | -$7.26M | 0.47% | 44 |
|
|
2014
Q1 | $223M | Sell |
2,478,057
-45,204
| -2% | -$4.07M | 0.47% | 44 |
|
|
2013
Q4 | $226M | Sell |
2,523,261
-202,935
| -7% | -$18.2M | 0.47% | 45 |
|
|
2013
Q3 | $205M | Buy |
2,726,196
+14,262
| +0.5% | +$1.07M | 0.44% | 48 |
|
|
2013
Q2 | $202M | Buy |
+2,711,934
| New | +$202M | 0.46% | 44 |
|