TAM
Tocqueville Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
54,144
-285
| -0.5% | -$90.9K | 0.26% | 113 |
|
|
2025
Q1 | $14.6M | Sell |
54,429
-380
| -0.7% | -$102K | 0.24% | 109 |
|
|
2024
Q4 | $16.3M | Sell |
54,809
-38
| -0.1% | -$11.3K | 0.26% | 103 |
|
|
2024
Q3 | $14.9M | Sell |
54,847
-2,155
| -4% | -$584K | 0.23% | 109 |
|
|
2024
Q2 | $13.2M | Sell |
57,002
-200
| -0.3% | -$46.3K | 0.22% | 114 |
|
|
2024
Q1 | $13M | Buy |
57,202
+487
| +0.9% | +$111K | 0.21% | 116 |
|
|
2023
Q4 | $10.6M | Sell |
56,715
-53,570
| -49% | -$10M | 0.19% | 125 |
|
|
2023
Q3 | $16.5M | Buy |
110,285
+2,829
| +3% | +$422K | 0.31% | 88 |
|
|
2023
Q2 | $18.7M | Buy |
107,456
+1,406
| +1% | +$245K | 0.34% | 83 |
|
|
2023
Q1 | $17.5M | Buy |
106,050
+35,760
| +51% | +$5.9M | 0.33% | 87 |
|
|
2022
Q4 | $10.4M | Sell |
70,290
-4,870
| -6% | -$720K | 0.2% | 132 |
|
|
2022
Q3 | $10.1M | Sell |
75,160
-20
| -0% | -$2.7K | 0.21% | 118 |
|
|
2022
Q2 | $10.4M | Sell |
75,180
-51
| -0.1% | -$7.07K | 0.19% | 122 |
|
|
2022
Q1 | $14.1M | Sell |
75,231
-3
| -0% | -$561 | 0.21% | 118 |
|
|
2021
Q4 | $12.3M | Buy |
75,234
+2,905
| +4% | +$475K | 0.17% | 138 |
|
|
2021
Q3 | $12.1M | Buy |
72,329
+4,206
| +6% | +$705K | 0.18% | 133 |
|
|
2021
Q2 | $11.3M | Sell |
68,123
-247
| -0.4% | -$40.8K | 0.16% | 149 |
|
|
2021
Q1 | $9.67M | Sell |
68,370
-1,950
| -3% | -$276K | 0.15% | 163 |
|
|
2020
Q4 | $8.5M | Sell |
70,320
-6,558
| -9% | -$793K | 0.14% | 165 |
|
|
2020
Q3 | $7.71M | Sell |
76,878
-713
| -0.9% | -$71.5K | 0.15% | 154 |
|
|
2020
Q2 | $7.39M | Sell |
77,591
-22,525
| -22% | -$2.14M | 0.15% | 151 |
|
|
2020
Q1 | $8.57M | Buy |
100,116
+1,595
| +2% | +$137K | 0.21% | 116 |
|
|
2019
Q4 | $12.3M | Sell |
98,521
-3,975
| -4% | -$495K | 0.18% | 147 |
|
|
2019
Q3 | $12.1M | Sell |
102,496
-2,000
| -2% | -$237K | 0.16% | 155 |
|
|
2019
Q2 | $12.9M | Sell |
104,496
-195
| -0.2% | -$24.1K | 0.17% | 158 |
|
|
2019
Q1 | $11.4M | Sell |
104,691
-8,175
| -7% | -$894K | 0.15% | 170 |
|
|
2018
Q4 | $10.8M | Buy |
112,866
+1,400
| +1% | +$133K | 0.16% | 158 |
|
|
2018
Q3 | $11.9M | Buy |
111,466
+14,700
| +15% | +$1.57M | 0.15% | 176 |
|
|
2018
Q2 | $9.48M | Sell |
96,766
-2,386
| -2% | -$234K | 0.12% | 190 |
|
|
2018
Q1 | $9.25M | Buy |
99,152
+52,265
| +111% | +$4.88M | 0.12% | 192 |
|
|
2017
Q4 | $4.66M | Sell |
46,887
-3,676
| -7% | -$365K | 0.05% | 325 |
|
|
2017
Q3 | $4.57M | Sell |
50,563
-1,916
| -4% | -$173K | 0.05% | 339 |
|
|
2017
Q2 | $4.42M | Buy |
52,479
+2,644
| +5% | +$223K | 0.05% | 315 |
|
|
2017
Q1 | $3.94M | Buy |
49,835
+1,641
| +3% | +$130K | 0.05% | 329 |
|
|
2016
Q4 | $3.57M | Buy |
48,194
+3,209
| +7% | +$238K | 0.05% | 339 |
|
|
2016
Q3 | $2.88M | Buy |
44,985
+2,703
| +6% | +$173K | 0.03% | 362 |
|
|
2016
Q2 | $2.57M | Sell |
42,282
-68,501
| -62% | -$4.16M | 0.03% | 377 |
|
|
2016
Q1 | $6.8M | Buy |
110,783
+9,432
| +9% | +$579K | 0.09% | 236 |
|
|
2015
Q4 | $7.05M | Sell |
101,351
-191,175
| -65% | -$13.3M | 0.1% | 230 |
|
|
2015
Q3 | $21.7M | Sell |
292,526
-35,140
| -11% | -$2.6M | 0.29% | 110 |
|
|
2015
Q2 | $25.5M | Buy |
327,666
+50,805
| +18% | +$3.95M | 0.3% | 107 |
|
|
2015
Q1 | $21.6M | Buy |
276,861
+111,900
| +68% | +$8.74M | 0.25% | 121 |
|
|
2014
Q4 | $15.3M | Sell |
164,961
-2,015
| -1% | -$187K | 0.17% | 159 |
|
|
2014
Q3 | $14.6M | Sell |
166,976
-1,758
| -1% | -$154K | 0.16% | 164 |
|
|
2014
Q2 | $16M | Sell |
168,734
-8,918
| -5% | -$846K | 0.16% | 167 |
|
|
2014
Q1 | $16M | Sell |
177,652
-2,017
| -1% | -$182K | 0.21% | 136 |
|
|
2013
Q4 | $16.3M | Sell |
179,669
-43,155
| -19% | -$3.92M | 0.22% | 133 |
|
|
2013
Q3 | $16.8M | Sell |
222,824
-54,664
| -20% | -$4.13M | 0.21% | 135 |
|
|
2013
Q2 | $20.7M | Buy |
+277,488
| New | +$20.7M | 0.28% | 103 |
|