Tweedy, Browne Co’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
68,093
-3,727
| -5% | -$1.19M | 2.01% | 15 |
|
|
2025
Q1 | $19.3M | Sell |
71,820
-17,728
| -20% | -$4.77M | 1.71% | 15 |
|
|
2024
Q4 | $26.6M | Sell |
89,548
-10,489
| -10% | -$3.11M | 1.79% | 15 |
|
|
2024
Q3 | $27.1M | Sell |
100,037
-4,051
| -4% | -$1.1M | 1.29% | 17 |
|
|
2024
Q2 | $24.1M | Sell |
104,088
-5,121
| -5% | -$1.19M | 1.11% | 19 |
|
|
2024
Q1 | $24.9M | Sell |
109,209
-687
| -0.6% | -$156K | 1.17% | 17 |
|
|
2023
Q4 | $20.6M | Sell |
109,896
-3,823
| -3% | -$716K | 1.01% | 19 |
|
|
2023
Q3 | $17M | Sell |
113,719
-5,610
| -5% | -$837K | 0.91% | 20 |
|
|
2023
Q2 | $20.8M | Sell |
119,329
-476
| -0.4% | -$82.9K | 1.09% | 19 |
|
|
2023
Q1 | $19.8M | Sell |
119,805
-2,498
| -2% | -$412K | 1.08% | 18 |
|
|
2022
Q4 | $18.1M | Sell |
122,303
-1,491
| -1% | -$220K | 0.96% | 18 |
|
|
2022
Q3 | $16.7M | Sell |
123,794
-195
| -0.2% | -$26.3K | 0.74% | 25 |
|
|
2022
Q2 | $17.2M | Buy |
+123,989
| New | +$17.2M | 0.7% | 26 |
|
|
2021
Q4 | – | Sell |
-270,039
| Closed | -$45.2M | – | 44 |
|
|
2021
Q3 | $45.2M | Sell |
270,039
-2,316
| -0.9% | -$388K | 1.51% | 19 |
|
|
2021
Q2 | $45M | Sell |
272,355
-19,481
| -7% | -$3.22M | 1.26% | 20 |
|
|
2021
Q1 | $41.3M | Sell |
291,836
-3,960
| -1% | -$560K | 1.2% | 22 |
|
|
2020
Q4 | $35.8M | Sell |
295,796
-6,828
| -2% | -$826K | 1.11% | 24 |
|
|
2020
Q3 | $30.3M | Sell |
302,624
-4,196
| -1% | -$421K | 1.18% | 21 |
|
|
2020
Q2 | $29.2M | Buy |
306,820
+5,701
| +2% | +$543K | 1.17% | 21 |
|
|
2020
Q1 | $25.8M | Buy |
301,119
+23,262
| +8% | +$1.99M | 1.2% | 22 |
|
|
2019
Q4 | $34.6M | Sell |
277,857
-916
| -0.3% | -$114K | 1.25% | 20 |
|
|
2019
Q3 | $33M | Sell |
278,773
-3,995
| -1% | -$473K | 1.17% | 21 |
|
|
2019
Q2 | $34.9M | Sell |
282,768
-3,301
| -1% | -$407K | 1.23% | 19 |
|
|
2019
Q1 | $31.3M | Sell |
286,069
-3,245
| -1% | -$355K | 1.03% | 25 |
|
|
2018
Q4 | $27.6M | Sell |
289,314
-6,384
| -2% | -$609K | 0.98% | 24 |
|
|
2018
Q3 | $31.5M | Sell |
295,698
-3,682
| -1% | -$392K | 0.95% | 24 |
|
|
2018
Q2 | $29.3M | Sell |
299,380
-3,461
| -1% | -$339K | 0.91% | 24 |
|
|
2018
Q1 | $28.2M | Sell |
302,841
-9,155
| -3% | -$854K | 0.87% | 24 |
|
|
2017
Q4 | $31M | Sell |
311,996
-38,435
| -11% | -$3.82M | 0.85% | 26 |
|
|
2017
Q3 | $31.7M | Sell |
350,431
-2,166
| -0.6% | -$196K | 0.86% | 28 |
|
|
2017
Q2 | $29.7M | Sell |
352,597
-5,565
| -2% | -$469K | 0.88% | 27 |
|
|
2017
Q1 | $28.3M | Sell |
358,162
-4,446
| -1% | -$352K | 0.81% | 29 |
|
|
2016
Q4 | $26.9M | Buy |
362,608
+130,510
| +56% | +$9.67M | 0.84% | 30 |
|
|
2016
Q3 | $14.9M | Sell |
232,098
-24,738
| -10% | -$1.58M | 0.45% | 37 |
|
|
2016
Q2 | $15.6M | Sell |
256,836
-3,474
| -1% | -$211K | 0.44% | 37 |
|
|
2016
Q1 | $16M | Sell |
260,310
-3,736
| -1% | -$229K | 0.44% | 39 |
|
|
2015
Q4 | $18.4M | Sell |
264,046
-696
| -0.3% | -$48.4K | 0.54% | 37 |
|
|
2015
Q3 | $19.6M | Sell |
264,742
-2,764
| -1% | -$205K | 0.58% | 35 |
|
|
2015
Q2 | $20.8M | Sell |
267,506
-699
| -0.3% | -$54.3K | 0.57% | 32 |
|
|
2015
Q1 | $21M | Sell |
268,205
-3,889
| -1% | -$304K | 0.57% | 32 |
|
|
2014
Q4 | $25.3M | Sell |
272,094
-10,134
| -4% | -$943K | 0.65% | 30 |
|
|
2014
Q3 | $24.7M | Sell |
282,228
-7,518
| -3% | -$658K | 0.57% | 33 |
|
|
2014
Q2 | $27.5M | Sell |
289,746
-782
| -0.3% | -$74.2K | 0.59% | 31 |
|
|
2014
Q1 | $26.2M | Sell |
290,528
-550
| -0.2% | -$49.5K | 0.6% | 31 |
|
|
2013
Q4 | $26.4M | Sell |
291,078
-1,944
| -0.7% | -$176K | 0.61% | 31 |
|
|
2013
Q3 | $22.1M | Sell |
293,022
-569
| -0.2% | -$43K | 0.53% | 35 |
|
|
2013
Q2 | $21.9M | Buy |
+293,591
| New | +$21.9M | 0.55% | 32 |
|