T. Rowe Price Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33B | Buy |
7,319,563
+53,262
| +0.7% | +$17M | 0.26% | 68 |
|
|
2025
Q1 | $1.95B | Sell |
7,266,301
-1,163,611
| -14% | -$313M | 0.24% | 82 |
|
|
2024
Q4 | $2.5B | Sell |
8,429,912
-966,606
| -10% | -$287M | 0.29% | 61 |
|
|
2024
Q3 | $2.55B | Buy |
9,396,518
+260,115
| +3% | +$70.5M | 0.29% | 60 |
|
|
2024
Q2 | $2.12B | Buy |
9,136,403
+688,962
| +8% | +$160M | 0.25% | 74 |
|
|
2024
Q1 | $1.92B | Buy |
8,447,441
+662,382
| +9% | +$151M | 0.24% | 87 |
|
|
2023
Q4 | $1.46B | Buy |
7,785,059
+448,060
| +6% | +$83.9M | 0.2% | 111 |
|
|
2023
Q3 | $1.09B | Buy |
7,336,999
+287,664
| +4% | +$42.9M | 0.16% | 130 |
|
|
2023
Q2 | $1.23B | Buy |
7,049,335
+179,951
| +3% | +$31.3M | 0.17% | 119 |
|
|
2023
Q1 | $1.13B | Buy |
6,869,384
+3,996,083
| +139% | +$659M | 0.17% | 132 |
|
|
2022
Q4 | $425M | Buy |
2,873,301
+159,843
| +6% | +$23.6M | 0.07% | 259 |
|
|
2022
Q3 | $366M | Buy |
2,713,458
+1,202,912
| +80% | +$162M | 0.06% | 265 |
|
|
2022
Q2 | $209M | Sell |
1,510,546
-92,449
| -6% | -$12.8M | 0.03% | 468 |
|
|
2022
Q1 | $300M | Sell |
1,602,995
-43,230
| -3% | -$8.08M | 0.03% | 428 |
|
|
2021
Q4 | $269M | Sell |
1,646,225
-58,576
| -3% | -$9.58M | 0.02% | 479 |
|
|
2021
Q3 | $286M | Sell |
1,704,801
-30,270
| -2% | -$5.07M | 0.03% | 452 |
|
|
2021
Q2 | $287M | Sell |
1,735,071
-132,067
| -7% | -$21.8M | 0.03% | 463 |
|
|
2021
Q1 | $264M | Buy |
1,867,138
+60,705
| +3% | +$8.59M | 0.03% | 475 |
|
|
2020
Q4 | $218M | Sell |
1,806,433
-65,416
| -3% | -$7.91M | 0.02% | 505 |
|
|
2020
Q3 | $188M | Sell |
1,871,849
-65,240
| -3% | -$6.54M | 0.02% | 498 |
|
|
2020
Q2 | $184M | Sell |
1,937,089
-69,282
| -3% | -$6.6M | 0.02% | 489 |
|
|
2020
Q1 | $172M | Sell |
2,006,371
-2,372,349
| -54% | -$203M | 0.03% | 446 |
|
|
2019
Q4 | $545M | Buy |
4,378,720
+1,601,785
| +58% | +$199M | 0.07% | 286 |
|
|
2019
Q3 | $328M | Buy |
2,776,935
+971,622
| +54% | +$115M | 0.05% | 353 |
|
|
2019
Q2 | $223M | Buy |
1,805,313
+12,355
| +0.7% | +$1.53M | 0.03% | 440 |
|
|
2019
Q1 | $196M | Buy |
1,792,958
+74,556
| +4% | +$8.15M | 0.03% | 474 |
|
|
2018
Q4 | $164M | Sell |
1,718,402
-11,923
| -0.7% | -$1.14M | 0.03% | 489 |
|
|
2018
Q3 | $184M | Sell |
1,730,325
-44,212
| -2% | -$4.71M | 0.03% | 508 |
|
|
2018
Q2 | $174M | Buy |
1,774,537
+6,703
| +0.4% | +$657K | 0.03% | 512 |
|
|
2018
Q1 | $165M | Sell |
1,767,834
-1,370,846
| -44% | -$128M | 0.03% | 505 |
|
|
2017
Q4 | $312M | Sell |
3,138,680
-1,815,255
| -37% | -$180M | 0.05% | 363 |
|
|
2017
Q3 | $448M | Sell |
4,953,935
-2,044,265
| -29% | -$185M | 0.08% | 272 |
|
|
2017
Q2 | $590M | Sell |
6,998,200
-1,546,389
| -18% | -$130M | 0.11% | 214 |
|
|
2017
Q1 | $676M | Sell |
8,544,589
-2,821,058
| -25% | -$223M | 0.13% | 188 |
|
|
2016
Q4 | $842M | Sell |
11,365,647
-745,633
| -6% | -$55.2M | 0.17% | 148 |
|
|
2016
Q3 | $776M | Sell |
12,111,280
-347,293
| -3% | -$22.2M | 0.16% | 159 |
|
|
2016
Q2 | $757M | Sell |
12,458,573
-102,836
| -0.8% | -$6.25M | 0.16% | 156 |
|
|
2016
Q1 | $771M | Sell |
12,561,409
-4,758,345
| -27% | -$292M | 0.16% | 153 |
|
|
2015
Q4 | $1.2B | Buy |
17,319,754
+6,359,566
| +58% | +$442M | 0.25% | 97 |
|
|
2015
Q3 | $812M | Buy |
10,960,188
+1,500,602
| +16% | +$111M | 0.18% | 131 |
|
|
2015
Q2 | $735M | Sell |
9,459,586
-149,596
| -2% | -$11.6M | 0.15% | 155 |
|
|
2015
Q1 | $751M | Sell |
9,609,182
-2,888,135
| -23% | -$226M | 0.16% | 160 |
|
|
2014
Q4 | $1.16B | Sell |
12,497,317
-4,280,011
| -26% | -$398M | 0.25% | 101 |
|
|
2014
Q3 | $1.47B | Sell |
16,777,328
-7,274,568
| -30% | -$637M | 0.32% | 68 |
|
|
2014
Q2 | $2.28B | Sell |
24,051,896
-512,695
| -2% | -$48.6M | 0.49% | 42 |
|
|
2014
Q1 | $2.21B | Sell |
24,564,591
-166,432
| -0.7% | -$15M | 0.5% | 42 |
|
|
2013
Q4 | $2.24B | Sell |
24,731,023
-342,218
| -1% | -$31M | 0.51% | 38 |
|
|
2013
Q3 | $1.89B | Sell |
25,073,241
-2,573,036
| -9% | -$194M | 0.47% | 42 |
|
|
2013
Q2 | $2.07B | Buy |
+27,646,277
| New | +$2.07B | 0.55% | 33 |
|