TAM
Trillium Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
2,633
+284
| +12% | +$90.6K | 0.02% | 168 |
|
|
2025
Q1 | $632K | Sell |
2,349
-100
| -4% | -$26.9K | 0.02% | 175 |
|
|
2024
Q4 | $727K | Buy |
2,449
+35
| +1% | +$10.4K | 0.02% | 170 |
|
|
2024
Q3 | $655K | Hold |
2,414
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $559K | Sell |
2,414
-87
| -3% | -$20.1K | 0.01% | 191 |
|
|
2024
Q1 | $569K | Sell |
2,501
-1,863
| -43% | -$424K | 0.01% | 194 |
|
|
2023
Q4 | $818K | Buy |
4,364
+753
| +21% | +$141K | 0.02% | 175 |
|
|
2023
Q3 | $539K | Buy |
3,611
+85
| +2% | +$12.7K | 0.02% | 189 |
|
|
2023
Q2 | $614K | Buy |
3,526
+283
| +9% | +$49.3K | 0.02% | 181 |
|
|
2023
Q1 | $523K | Sell |
3,243
-74
| -2% | -$11.9K | 0.02% | 182 |
|
|
2022
Q4 | $490K | Sell |
3,317
-208
| -6% | -$30.7K | 0.02% | 192 |
|
|
2022
Q3 | $476K | Sell |
3,525
-722
| -17% | -$97.5K | 0.02% | 188 |
|
|
2022
Q2 | $589K | Buy |
4,247
+45
| +1% | +$6.24K | 0.02% | 182 |
|
|
2022
Q1 | $786K | Sell |
4,202
-1,184
| -22% | -$221K | 0.02% | 184 |
|
|
2021
Q4 | $881K | Buy |
5,386
+1,184
| +28% | +$194K | 0.02% | 190 |
|
|
2021
Q3 | $704K | Sell |
4,202
-6
| -0.1% | -$1.01K | 0.02% | 189 |
|
|
2021
Q2 | $695K | Buy |
4,208
+2,436
| +137% | +$402K | 0.02% | 188 |
|
|
2021
Q1 | $251K | Sell |
1,772
-19
| -1% | -$2.69K | 0.01% | 223 |
|
|
2020
Q4 | $217K | Sell |
1,791
-2,512
| -58% | -$304K | 0.01% | 227 |
|
|
2020
Q3 | $431K | Buy |
4,303
+1,974
| +85% | +$198K | 0.02% | 196 |
|
|
2020
Q2 | $222K | Sell |
2,329
-9
| -0.4% | -$858 | 0.01% | 227 |
|
|
2020
Q1 | $200K | Buy |
2,338
+103
| +5% | +$8.81K | 0.01% | 229 |
|
|
2019
Q4 | $278K | Buy |
2,235
+71
| +3% | +$8.83K | 0.01% | 233 |
|
|
2019
Q3 | $256K | Buy |
2,164
+174
| +9% | +$20.6K | 0.01% | 244 |
|
|
2019
Q2 | $246K | Buy |
1,990
+19
| +1% | +$2.35K | 0.01% | 218 |
|
|
2019
Q1 | $215K | Sell |
1,971
-298
| -13% | -$32.5K | 0.01% | 232 |
|
|
2018
Q4 | $216K | Sell |
2,269
-127
| -5% | -$12.1K | 0.01% | 226 |
|
|
2018
Q3 | $255K | Hold |
2,396
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $235K | Hold |
2,396
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $223K | Sell |
2,396
-160
| -6% | -$14.9K | 0.01% | 225 |
|
|
2017
Q4 | $254K | Buy |
2,556
+160
| +7% | +$15.9K | 0.01% | 222 |
|
|
2017
Q3 | $217K | Hold |
2,396
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $202K | Sell |
2,396
-250
| -9% | -$21.1K | 0.01% | 217 |
|
|
2017
Q1 | $209K | Sell |
2,646
-421
| -14% | -$33.3K | 0.01% | 211 |
|
|
2016
Q4 | $227K | Buy |
+3,067
| New | +$227K | 0.01% | 208 |
|
|
2016
Q2 | – | Sell |
-6,736
| Closed | -$414K | – | 218 |
|
|
2016
Q1 | $414K | Sell |
6,736
-59,822
| -90% | -$3.68M | 0.03% | 183 |
|
|
2015
Q4 | $4.63M | Sell |
66,558
-3,711
| -5% | -$258K | 0.31% | 104 |
|
|
2015
Q3 | $5.21M | Sell |
70,269
-45,568
| -39% | -$3.38M | 0.37% | 97 |
|
|
2015
Q2 | $9M | Sell |
115,837
-4,290
| -4% | -$333K | 0.58% | 68 |
|
|
2015
Q1 | $9.38M | Buy |
120,127
+5,635
| +5% | +$440K | 0.61% | 61 |
|
|
2014
Q4 | $10.7M | Buy |
114,492
+59,057
| +107% | +$5.49M | 0.72% | 45 |
|
|
2014
Q3 | $4.85M | Sell |
55,435
-17,003
| -23% | -$1.49M | 0.42% | 88 |
|
|
2014
Q2 | $6.87M | Buy |
72,438
+43,646
| +152% | +$4.14M | 0.59% | 69 |
|
|
2014
Q1 | $2.59M | Sell |
28,792
-539
| -2% | -$48.5K | 0.24% | 119 |
|
|
2013
Q4 | $2.66M | Buy |
29,331
+3,810
| +15% | +$346K | 0.26% | 112 |
|
|
2013
Q3 | $1.93M | Sell |
25,521
-813
| -3% | -$61.4K | 0.21% | 114 |
|
|
2013
Q2 | $1.97M | Buy |
+26,334
| New | +$1.97M | 0.24% | 101 |
|