Tocqueville Asset Management’s American Express AXP Stock Holding History

Tocqueville Asset Management’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	$16.8M	Buy	55,407 +1,498	+3%	+$502K	0.25%	114
2025 Q4	$19.9M	Sell	53,909 -170	-0.3%	-$60.8K	0.29%	95
2025 Q3	$18M	Sell	54,079 -65	-0.1%	-$20.7K	0.26%	107
2025 Q2	$17.3M	Sell	54,144 -285	-0.5%	-$80.2K	0.26%	113
2025 Q1	$14.6M	Sell	54,429 -380	-0.7%	-$112K	0.24%	109
2024 Q4	$16.3M	Sell	54,809 -38	-0.1%	-$10.9K	0.26%	103
2024 Q3	$14.9M	Sell	54,847 -2,155	-4%	-$537K	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%	+$101K	0.21%	116
2023 Q4	$10.6M	Sell	56,715 -53,570	-49%	-$8.62M	0.19%	125
2023 Q3	$16.5M	Buy	110,285 +2,829	+3%	+$463K	0.31%	88
2023 Q2	$18.7M	Buy	107,456 +1,406	+1%	+$227K	0.34%	83
2023 Q1	$17.5M	Buy	106,050 +35,760	+51%	+$5.93M	0.33%	87
2022 Q4	$10.4M	Sell	70,290 -4,870	-6%	-$722K	0.2%	132
2022 Q3	$10.1M	Sell	75,160 -20	-0%	-$3.03K	0.21%	118
2022 Q2	$10.4M	Sell	75,180 -51	-0.1%	-$8.42K	0.19%	122
2022 Q1	$14.1M	Sell	75,231 -3	-0%	-$542	0.21%	118
2021 Q4	$12.3M	Buy	75,234 +2,905	+4%	+$495K	0.17%	138
2021 Q3	$12.1M	Buy	72,329 +4,206	+6%	+$703K	0.18%	133
2021 Q2	$11.3M	Sell	68,123 -247	-0.4%	-$38.7K	0.16%	149
2021 Q1	$9.67M	Sell	68,370 -1,950	-3%	-$258K	0.15%	163
2020 Q4	$8.5M	Sell	70,320 -6,558	-9%	-$726K	0.14%	165
2020 Q3	$7.71M	Sell	76,878 -713	-0.9%	-$70.1K	0.15%	154
2020 Q2	$7.39M	Sell	77,591 -22,525	-22%	-$2.07M	0.15%	151
2020 Q1	$8.57M	Buy	100,116 +1,595	+2%	+$186K	0.21%	116
2019 Q4	$12.3M	Sell	98,521 -3,975	-4%	-$475K	0.18%	147
2019 Q3	$12.1M	Sell	102,496 -2,000	-2%	-$245K	0.16%	155
2019 Q2	$12.9M	Sell	104,496 -195	-0.2%	-$22.9K	0.17%	158
2019 Q1	$11.4M	Sell	104,691 -8,175	-7%	-$859K	0.15%	170
2018 Q4	$10.8M	Buy	112,866 +1,400	+1%	+$146K	0.16%	158
2018 Q3	$11.9M	Buy	111,466 +14,700	+15%	+$1.53M	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%	+$5.06M	0.12%	192
2017 Q4	$4.66M	Sell	46,887 -3,676	-7%	-$350K	0.05%	325
2017 Q3	$4.57M	Sell	50,563 -1,916	-4%	-$165K	0.05%	339
2017 Q2	$4.42M	Buy	52,479 +2,644	+5%	+$209K	0.05%	315
2017 Q1	$3.94M	Buy	49,835 +1,641	+3%	+$128K	0.05%	329
2016 Q4	$3.57M	Buy	48,194 +3,209	+7%	+$222K	0.05%	339
2016 Q3	$2.88M	Buy	44,985 +2,703	+6%	+$174K	0.03%	362
2016 Q2	$2.57M	Sell	42,282 -68,501	-62%	-$4.34M	0.03%	377
2016 Q1	$6.8M	Buy	110,783 +9,432	+9%	+$549K	0.09%	236
2015 Q4	$7.05M	Sell	101,351 -191,175	-65%	-$13.9M	0.1%	230
2015 Q3	$21.7M	Sell	292,526 -35,140	-11%	-$2.7M	0.29%	110
2015 Q2	$25.5M	Buy	327,666 +50,805	+18%	+$4.03M	0.3%	107
2015 Q1	$21.6M	Buy	276,861 +111,900	+68%	+$9.3M	0.25%	121
2014 Q4	$15.3M	Sell	164,961 -2,015	-1%	-$181K	0.17%	159
2014 Q3	$14.6M	Sell	166,976 -1,758	-1%	-$158K	0.16%	164
2014 Q2	$16M	Sell	168,734 -8,918	-5%	-$804K	0.16%	167
2014 Q1	$16M	Sell	177,652 -2,017	-1%	-$180K	0.21%	136
2013 Q4	$16.3M	Sell	179,669 -43,155	-19%	-$3.55M	0.22%	133
2013 Q3	$16.8M	Sell	222,824 -54,664	-20%	-$4.11M	0.21%	135
2013 Q2	$20.7M	Buy	+277,488	New	+$19.7M	0.28%	103