UIM
USS Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
92,871
+1,178
| +1% | +$376K | 0.18% | 76 |
|
|
2025
Q1 | $24.7M | Sell |
91,693
-20,083
| -18% | -$5.4M | 0.18% | 84 |
|
|
2024
Q4 | $33.2M | Sell |
111,776
-4,350
| -4% | -$1.29M | 0.23% | 71 |
|
|
2024
Q3 | $31.5M | Sell |
116,126
-4,291
| -4% | -$1.16M | 0.23% | 74 |
|
|
2024
Q2 | $27.9M | Sell |
120,417
-5,221
| -4% | -$1.21M | 0.22% | 72 |
|
|
2024
Q1 | $28.6M | Buy |
125,638
+2,864
| +2% | +$652K | 0.23% | 74 |
|
|
2023
Q4 | $23M | Sell |
122,774
-9,058
| -7% | -$1.7M | 0.2% | 82 |
|
|
2023
Q3 | $19.7M | Buy |
131,832
+10,605
| +9% | +$1.58M | 0.21% | 94 |
|
|
2023
Q2 | $21.1M | Hold |
121,227
| – | – | 0.25% | 84 |
|
|
2023
Q1 | $20M | Buy |
121,227
+1,769
| +1% | +$292K | 0.27% | 78 |
|
|
2022
Q4 | $17.6M | Sell |
119,458
-5,300
| -4% | -$783K | 0.25% | 89 |
|
|
2022
Q3 | $16.8M | Sell |
124,758
-48,706
| -28% | -$6.57M | 0.25% | 84 |
|
|
2022
Q2 | $24.1M | Sell |
173,464
-13,419
| -7% | -$1.86M | 0.24% | 86 |
|
|
2022
Q1 | $34.9M | Sell |
186,883
-9,544
| -5% | -$1.78M | 0.29% | 71 |
|
|
2021
Q4 | $32.1M | Hold |
196,427
| – | – | 0.24% | 90 |
|
|
2021
Q3 | $32.9M | Buy |
196,427
+151,227
| +335% | +$25.3M | 0.28% | 84 |
|
|
2021
Q2 | $7.47M | Hold |
45,200
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $6.4M | Hold |
45,200
| – | – | 0.06% | 208 |
|
|
2020
Q4 | $5.46M | Hold |
45,200
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $4.53M | Buy |
45,200
+2,524
| +6% | +$253K | 0.04% | 222 |
|
|
2020
Q2 | $4.06M | Buy |
+42,676
| New | +$4.06M | 0.04% | 233 |
|