TAM
Troy Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
458,796
-776
| -0.2% | -$248K | 4.03% | 8 |
|
|
2025
Q1 | $124M | Buy |
459,572
+1,038
| +0.2% | +$279K | 3.99% | 8 |
|
|
2024
Q4 | $136M | Sell |
458,534
-362,309
| -44% | -$108M | 4.56% | 5 |
|
|
2024
Q3 | $223M | Buy |
820,843
+7,143
| +0.9% | +$1.94M | 7.18% | 4 |
|
|
2024
Q2 | $188M | Sell |
813,700
-31,156
| -4% | -$7.21M | 6.26% | 5 |
|
|
2024
Q1 | $192M | Sell |
844,856
-27,373
| -3% | -$6.23M | 5.96% | 6 |
|
|
2023
Q4 | $163M | Sell |
872,229
-165,744
| -16% | -$31.1M | 5.26% | 6 |
|
|
2023
Q3 | $155M | Sell |
1,037,973
-7,946
| -0.8% | -$1.19M | 4.87% | 6 |
|
|
2023
Q2 | $182M | Buy |
1,045,919
+7,614
| +0.7% | +$1.33M | 5.38% | 6 |
|
|
2023
Q1 | $171M | Sell |
1,038,305
-10,736
| -1% | -$1.77M | 5.16% | 6 |
|
|
2022
Q4 | $155M | Sell |
1,049,041
-341,979
| -25% | -$50.5M | 4.38% | 9 |
|
|
2022
Q3 | $188M | Sell |
1,391,020
-904,434
| -39% | -$122M | 5.44% | 8 |
|
|
2022
Q2 | $318M | Buy |
2,295,454
+15,288
| +0.7% | +$2.12M | 6.59% | 5 |
|
|
2022
Q1 | $426M | Sell |
2,280,166
-56,130
| -2% | -$10.5M | 7.64% | 5 |
|
|
2021
Q4 | $382M | Sell |
2,336,296
-22,815
| -1% | -$3.73M | 6.73% | 6 |
|
|
2021
Q3 | $395M | Buy |
2,359,111
+11,310
| +0.5% | +$1.89M | 7.51% | 5 |
|
|
2021
Q2 | $388M | Sell |
2,347,801
-27,358
| -1% | -$4.52M | 6.66% | 6 |
|
|
2021
Q1 | $336M | Buy |
2,375,159
+35,949
| +2% | +$5.08M | 6.35% | 7 |
|
|
2020
Q4 | $283M | Buy |
2,339,210
+535,472
| +30% | +$64.7M | 5.79% | 7 |
|
|
2020
Q3 | $181M | Buy |
1,803,738
+20,363
| +1% | +$2.04M | 4.4% | 11 |
|
|
2020
Q2 | $170M | Buy |
1,783,375
+42,536
| +2% | +$4.05M | 4.78% | 10 |
|
|
2020
Q1 | $149M | Buy |
1,740,839
+83,377
| +5% | +$7.14M | 4.9% | 9 |
|
|
2019
Q4 | $206M | Buy |
1,657,462
+99,400
| +6% | +$12.4M | 7.51% | 4 |
|
|
2019
Q3 | $184M | Buy |
1,558,062
+25,481
| +2% | +$3.01M | 7.43% | 4 |
|
|
2019
Q2 | $189M | Buy |
1,532,581
+6,300
| +0.4% | +$778K | 7.92% | 4 |
|
|
2019
Q1 | $167M | Buy |
1,526,281
+7,800
| +0.5% | +$853K | 8.17% | 5 |
|
|
2018
Q4 | $145M | Hold |
1,518,481
| – | – | 7.24% | 6 |
|
|
2018
Q3 | $162M | Sell |
1,518,481
-11,000
| -0.7% | -$1.17M | 7.62% | 6 |
|
|
2018
Q2 | $150M | Buy |
1,529,481
+5,714
| +0.4% | +$560K | 7.71% | 6 |
|
|
2018
Q1 | $142M | Sell |
1,523,767
-50,270
| -3% | -$4.69M | 6.55% | 7 |
|
|
2017
Q4 | $156M | Sell |
1,574,037
-23,724
| -1% | -$2.36M | 6.45% | 5 |
|
|
2017
Q3 | $145M | Buy |
+1,597,761
| New | +$145M | 6.54% | 5 |
|
|
2016
Q4 | – | Sell |
-1,479,877
| Closed | -$94.8M | – | 41 |
|
|
2016
Q3 | $94.8M | Buy |
1,479,877
+192,077
| +15% | +$12.3M | 5.06% | 10 |
|
|
2016
Q2 | $78.2M | Buy |
1,287,800
+17,500
| +1% | +$1.06M | 4.17% | 11 |
|
|
2016
Q1 | $78M | Buy |
+1,270,300
| New | +$78M | 4.3% | 11 |
|
|
2015
Q3 | – | Sell |
-908,500
| Closed | -$70.6M | – | 31 |
|
|
2015
Q2 | $70.6M | Buy |
+908,500
| New | +$70.6M | 4.52% | 10 |
|