TSW
Thompson Siegel & Walmsley’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
31,338
-812
| -3% | -$259K | 0.17% | 130 |
|
|
2025
Q1 | $8.65M | Sell |
32,150
-2,505
| -7% | -$674K | 0.15% | 135 |
|
|
2024
Q4 | $10.3M | Sell |
34,655
-130
| -0.4% | -$38.6K | 0.16% | 131 |
|
|
2024
Q3 | $9.43M | Sell |
34,785
-15
| -0% | -$4.07K | 0.14% | 142 |
|
|
2024
Q2 | $8.06M | Sell |
34,800
-5
| -0% | -$1.16K | 0.13% | 149 |
|
|
2024
Q1 | $7.93M | Sell |
34,805
-869
| -2% | -$198K | 0.12% | 157 |
|
|
2023
Q4 | $6.68M | Sell |
35,674
-400
| -1% | -$74.9K | 0.11% | 169 |
|
|
2023
Q3 | $5.38M | Buy |
36,074
+481
| +1% | +$71.8K | 0.09% | 181 |
|
|
2023
Q2 | $6.2M | Hold |
35,593
| – | – | 0.1% | 180 |
|
|
2023
Q1 | $5.87M | Sell |
35,593
-1,032
| -3% | -$170K | 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% | -$399K | 0.09% | 188 |
|
|
2022
Q2 | $5.64M | Sell |
40,668
-2,672
| -6% | -$370K | 0.09% | 185 |
|
|
2022
Q1 | $8.11M | Sell |
43,340
-1,002
| -2% | -$187K | 0.12% | 173 |
|
|
2021
Q4 | $7.25M | Sell |
44,342
-34
| -0.1% | -$5.56K | 0.1% | 178 |
|
|
2021
Q3 | $7.43M | Sell |
44,376
-845
| -2% | -$142K | 0.11% | 165 |
|
|
2021
Q2 | $7.47M | Sell |
45,221
-1,384
| -3% | -$229K | 0.1% | 163 |
|
|
2021
Q1 | $6.59M | Sell |
46,605
-1,004
| -2% | -$142K | 0.09% | 161 |
|
|
2020
Q4 | $5.76M | Sell |
47,609
-1,510
| -3% | -$183K | 0.09% | 166 |
|
|
2020
Q3 | $4.92M | Sell |
49,119
-630
| -1% | -$63.2K | 0.1% | 162 |
|
|
2020
Q2 | $4.74M | Sell |
49,749
-18,064
| -27% | -$1.72M | 0.1% | 159 |
|
|
2020
Q1 | $5.81M | Sell |
67,813
-2,617
| -4% | -$224K | 0.14% | 132 |
|
|
2019
Q4 | $8.77M | Sell |
70,430
-104
| -0.1% | -$12.9K | 0.13% | 131 |
|
|
2019
Q3 | $8.34M | Sell |
70,534
-840
| -1% | -$99.4K | 0.13% | 134 |
|
|
2019
Q2 | $8.81M | Sell |
71,374
-860
| -1% | -$106K | 0.13% | 137 |
|
|
2019
Q1 | $7.9M | Sell |
72,234
-1,460
| -2% | -$160K | 0.11% | 145 |
|
|
2018
Q4 | $7.03M | Sell |
73,694
-1,516
| -2% | -$145K | 0.11% | 144 |
|
|
2018
Q3 | $8.01M | Sell |
75,210
-2,235
| -3% | -$238K | 0.1% | 151 |
|
|
2018
Q2 | $7.59M | Buy |
77,445
+1,045
| +1% | +$102K | 0.1% | 151 |
|
|
2018
Q1 | $7.13M | Sell |
76,400
-4,285
| -5% | -$400K | 0.09% | 198 |
|
|
2017
Q4 | $8.01M | Sell |
80,685
-4,363
| -5% | -$433K | 0.1% | 193 |
|
|
2017
Q3 | $7.69M | Sell |
85,048
-19,867
| -19% | -$1.8M | 0.09% | 210 |
|
|
2017
Q2 | $8.84M | Sell |
104,915
-19,462
| -16% | -$1.64M | 0.1% | 200 |
|
|
2017
Q1 | $9.84M | Sell |
124,377
-41,779
| -25% | -$3.3M | 0.12% | 196 |
|
|
2016
Q4 | $12.3M | Sell |
166,156
-133,760
| -45% | -$9.91M | 0.16% | 165 |
|
|
2016
Q3 | $19.2M | Buy |
299,916
+19,126
| +7% | +$1.22M | 0.3% | 104 |
|
|
2016
Q2 | $17.1M | Buy |
280,790
+15,633
| +6% | +$950K | 0.27% | 120 |
|
|
2016
Q1 | $16.3M | Buy |
265,157
+171,665
| +184% | +$10.5M | 0.26% | 129 |
|
|
2015
Q4 | $6.5M | Buy |
93,492
+70,980
| +315% | +$4.94M | 0.12% | 213 |
|
|
2015
Q3 | $1.67M | Buy |
22,512
+16,210
| +257% | +$1.2M | 0.03% | 257 |
|
|
2015
Q2 | $490K | Buy |
6,302
+1,240
| +24% | +$96.4K | 0.01% | 331 |
|
|
2015
Q1 | $395K | Buy |
5,062
+1,475
| +41% | +$115K | 0.01% | 346 |
|
|
2014
Q4 | $334K | Sell |
3,587
-100
| -3% | -$9.31K | 0.01% | 359 |
|
|
2014
Q3 | $323K | Sell |
3,687
-55
| -1% | -$4.82K | 0.01% | 348 |
|
|
2014
Q2 | $355K | Sell |
3,742
-38,970
| -91% | -$3.7M | 0.01% | 349 |
|
|
2014
Q1 | $3.85M | Sell |
42,712
-10,500
| -20% | -$945K | 0.09% | 239 |
|
|
2013
Q4 | $4.83M | Sell |
53,212
-203,582
| -79% | -$18.5M | 0.11% | 235 |
|
|
2013
Q3 | $19.4M | Sell |
256,794
-94,055
| -27% | -$7.1M | 0.42% | 91 |
|
|
2013
Q2 | $26.2M | Buy |
+350,849
| New | +$26.2M | 0.57% | 47 |
|