Thompson Siegel & Walmsley’s American Express AXP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.03M	Sell	29,849 -575	-2%	-$193K	0.16%	141
2025 Q4	$11.3M	Sell	30,424 -145	-0.5%	-$51.9K	0.19%	119
2025 Q3	$10.2M	Sell	30,569 -769	-2%	-$245K	0.16%	133
2025 Q2	$10M	Sell	31,338 -812	-3%	-$229K	0.17%	131
2025 Q1	$8.65M	Sell	32,150 -2,505	-7%	-$740K	0.15%	139
2024 Q4	$10.3M	Sell	34,655 -130	-0.4%	-$37.3K	0.16%	133
2024 Q3	$9.43M	Sell	34,785 -15	-0%	-$3.73K	0.14%	143
2024 Q2	$8.06M	Sell	34,800 -5	-0%	-$1.16K	0.13%	150
2024 Q1	$7.92M	Sell	34,805 -869	-2%	-$180K	0.12%	157
2023 Q4	$6.68M	Sell	35,674 -400	-1%	-$64.4K	0.11%	169
2023 Q3	$5.38M	Buy	36,074 +481	+1%	+$78.7K	0.09%	181
2023 Q2	$6.2M	Hold	35,593	–	–	0.1%	180
2023 Q1	$5.87M	Sell	35,593 -1,032	-3%	-$171K	0.1%	176
2022 Q4	$5.41M	Sell	36,625 -1,087	-3%	-$161K	0.09%	185
2022 Q3	$5.09M	Sell	37,712 -2,956	-7%	-$447K	0.09%	188
2022 Q2	$5.64M	Sell	40,668 -2,672	-6%	-$441K	0.09%	185
2022 Q1	$8.11M	Sell	43,340 -1,002	-2%	-$181K	0.12%	173
2021 Q4	$7.25M	Sell	44,342 -34	-0.1%	-$5.8K	0.1%	178
2021 Q3	$7.43M	Sell	44,376 -845	-2%	-$141K	0.11%	165
2021 Q2	$7.47M	Sell	45,221 -1,384	-3%	-$217K	0.1%	163
2021 Q1	$6.59M	Sell	46,605 -1,004	-2%	-$133K	0.09%	161
2020 Q4	$5.76M	Sell	47,609 -1,510	-3%	-$167K	0.09%	166
2020 Q3	$4.92M	Sell	49,119 -630	-1%	-$62K	0.1%	162
2020 Q2	$4.74M	Sell	49,749 -18,064	-27%	-$1.66M	0.1%	159
2020 Q1	$5.8M	Sell	67,813 -2,617	-4%	-$304K	0.14%	132
2019 Q4	$8.77M	Sell	70,430 -104	-0.1%	-$12.4K	0.13%	131
2019 Q3	$8.34M	Sell	70,534 -840	-1%	-$103K	0.13%	134
2019 Q2	$8.81M	Sell	71,374 -860	-1%	-$101K	0.13%	137
2019 Q1	$7.89M	Sell	72,234 -1,460	-2%	-$153K	0.11%	145
2018 Q4	$7.03M	Sell	73,694 -1,516	-2%	-$159K	0.11%	144
2018 Q3	$8.01M	Sell	75,210 -2,235	-3%	-$232K	0.1%	151
2018 Q2	$7.59M	Buy	77,445 +1,045	+1%	+$103K	0.1%	151
2018 Q1	$7.13M	Sell	76,400 -4,285	-5%	-$415K	0.09%	198
2017 Q4	$8.01M	Sell	80,685 -4,363	-5%	-$416K	0.1%	193
2017 Q3	$7.69M	Sell	85,048 -19,867	-19%	-$1.71M	0.09%	210
2017 Q2	$8.84M	Sell	104,915 -19,462	-16%	-$1.54M	0.1%	200
2017 Q1	$9.84M	Sell	124,377 -41,779	-25%	-$3.27M	0.12%	196
2016 Q4	$12.3M	Sell	166,156 -133,760	-45%	-$9.26M	0.16%	165
2016 Q3	$19.2M	Buy	299,916 +19,126	+7%	+$1.23M	0.3%	104
2016 Q2	$17.1M	Buy	280,790 +15,633	+6%	+$990K	0.27%	120
2016 Q1	$16.3M	Buy	265,157 +171,665	+184%	+$9.99M	0.26%	129
2015 Q4	$6.5M	Buy	93,492 +70,980	+315%	+$5.16M	0.12%	213
2015 Q3	$1.67M	Buy	22,512 +16,210	+257%	+$1.25M	0.03%	257
2015 Q2	$490K	Buy	6,302 +1,240	+24%	+$98.4K	0.01%	331
2015 Q1	$395K	Buy	5,062 +1,475	+41%	+$123K	0.01%	346
2014 Q4	$334K	Sell	3,587 -100	-3%	-$8.96K	0.01%	359
2014 Q3	$323K	Sell	3,687 -55	-1%	-$4.95K	0.01%	348
2014 Q2	$355K	Sell	3,742 -38,970	-91%	-$3.51M	0.01%	349
2014 Q1	$3.85M	Sell	42,712 -10,500	-20%	-$938K	0.09%	239
2013 Q4	$4.83M	Sell	53,212 -203,582	-79%	-$16.7M	0.11%	235
2013 Q3	$19.4M	Sell	256,794 -94,055	-27%	-$7.08M	0.42%	91
2013 Q2	$26.2M	Buy	+350,849	New	+$25M	0.57%	47