TAM
Timucuan Asset Management’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258M | Sell |
807,710
-1,120
| -0.1% | -$357K | 7.54% | 4 |
|
2025
Q1 | $218M | Sell |
808,830
-166,674
| -17% | -$44.8M | 6.77% | 5 |
|
2024
Q4 | $290M | Sell |
975,504
-2,762
| -0.3% | -$820K | 8.86% | 1 |
|
2024
Q3 | $265M | Sell |
978,266
-10,858
| -1% | -$2.94M | 8.05% | 3 |
|
2024
Q2 | $229M | Sell |
989,124
-4,476
| -0.5% | -$1.04M | 7.87% | 4 |
|
2024
Q1 | $226M | Buy |
993,600
+15,798
| +2% | +$3.6M | 7.64% | 6 |
|
2023
Q4 | $183M | Sell |
977,802
-14,873
| -1% | -$2.79M | 6.4% | 7 |
|
2023
Q3 | $148M | Sell |
992,675
-612
| -0.1% | -$91.3K | 5.94% | 9 |
|
2023
Q2 | $173M | Buy |
993,287
+118,925
| +14% | +$20.7M | 6.8% | 5 |
|
2023
Q1 | $144M | Buy |
874,362
+10,903
| +1% | +$1.8M | 6.04% | 6 |
|
2022
Q4 | $128M | Buy |
863,459
+4,941
| +0.6% | +$730K | 5.53% | 8 |
|
2022
Q3 | $116M | Buy |
858,518
+4,068
| +0.5% | +$549K | 5.54% | 8 |
|
2022
Q2 | $118M | Buy |
854,450
+11,682
| +1% | +$1.62M | 5.5% | 6 |
|
2022
Q1 | $158M | Sell |
842,768
-40,770
| -5% | -$7.62M | 6.12% | 4 |
|
2021
Q4 | $145M | Buy |
883,538
+14,417
| +2% | +$2.36M | 5.3% | 10 |
|
2021
Q3 | $146M | Sell |
869,121
-36,196
| -4% | -$6.06M | 5.64% | 6 |
|
2021
Q2 | $150M | Sell |
905,317
-3,787
| -0.4% | -$626K | 5.92% | 5 |
|
2021
Q1 | $129M | Buy |
909,104
+257,649
| +40% | +$36.4M | 5.69% | 6 |
|
2020
Q4 | $78.8M | Buy |
651,455
+8,164
| +1% | +$987K | 4.02% | 15 |
|
2020
Q3 | $64.5M | Buy |
643,291
+636
| +0.1% | +$63.8K | 3.76% | 16 |
|
2020
Q2 | $61.2M | Buy |
642,655
+244,064
| +61% | +$23.2M | 3.96% | 15 |
|
2020
Q1 | $34.1M | Buy |
+398,591
| New | +$34.1M | 2.76% | 15 |
|