David Katz - Matrix Asset Advisors
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,212 | 0.10 | $271.17 | ||
| 2024 Q2 | 3,212 | 0.09 | Reduce 0.50% | 0.00 | $231.63 |
| 2024 Q1 | 3,228 | 0.09 | $227.70 | ||
| 2023 Q4 | 3,228 | 0.08 | $187.42 | ||
| 2023 Q3 | 3,228 | 0.07 | $149.32 | ||
| 2023 Q2 | 3,228 | 0.08 | $174.10 | ||
| 2023 Q1 | 3,228 | 0.08 | Add 16.20% | 0.01 | $164.81 |
| 2022 Q4 | 2,778 | 0.06 | $147.59 | ||
| 2022 Q3 | 2,778 | 0.06 | $134.99 | ||
| 2022 Q2 | 2,778 | 0.06 | $138.59 | ||
| 2022 Q1 | 2,778 | 0.07 | $186.83 | ||
| 2021 Q4 | 2,778 | 0.06 | $163.43 | ||
| 2021 Q3 | 2,778 | 0.07 | $167.39 | ||
| 2021 Q2 | 2,778 | 0.07 | Reduce 2.97% | 0.00 | $165.23 |
| 2021 Q1 | 2,863 | 0.06 | $141.46 | ||
| 2020 Q4 | 2,863 | 0.06 | $120.85 | ||
| 2020 Q3 | 2,863 | 0.06 | $100.24 | ||
| 2020 Q2 | 2,863 | 0.05 | $95.35 | ||
| 2020 Q1 | 2,863 | 0.06 | Buy | 0.06 | $85.57 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.02 | |
| 2018 Q3 | 5,525 | 1.02 | Reduce 43.62% | 0.79 | $106.43 |
| 2018 Q2 | 9,800 | 1.73 | $97.96 | ||
| 2018 Q1 | 9,800 | 1.63 | $93.27 | ||
| 2017 Q4 | 9,800 | 1.60 | Reduce 42.35% | 1.18 | $99.29 |
| 2017 Q3 | 17,000 | 2.60 | Reduce 5.03% | 0.14 | $90.47 |
| 2017 Q2 | 17,900 | 2.58 | $84.25 | ||
| 2017 Q1 | 17,900 | 2.43 | Reduce 4.79% | 0.12 | $79.11 |
| 2016 Q4 | 18,800 | 2.36 | Reduce 2.08% | 0.05 | $74.10 |
| 2016 Q3 | 19,200 | 2.11 | $64.06 | ||
| 2016 Q2 | 19,200 | 2.12 | $60.78 | ||
| 2016 Q1 | 19,200 | 2.09 | Reduce 12.73% | 0.30 | $61.41 |
| 2015 Q4 | 22,000 | 2.24 | $69.55 | ||
| 2015 Q3 | 22,000 | 2.48 | Add 22.22% | 0.45 | $74.14 |
| 2015 Q2 | 18,000 | 1.90 | $77.72 | ||
| 2015 Q1 | 18,000 | 1.89 | Add 52.54% | 0.65 | $78.11 |
| 2014 Q4 | 11,800 | 1.47 | $93.05 | ||
| 2014 Q3 | 11,800 | 1.39 | Reduce 2.48% | 0.04 | $87.54 |
| 2014 Q2 | 12,100 | 1.42 | Reduce 12.95% | 0.21 | $94.88 |
| 2014 Q1 | 13,900 | 1.52 | Reduce 27.98% | 0.59 | $90.00 |
| 2013 Q4 | 19,300 | 2.28 | Reduce 36.72% | 1.32 | $90.73 |
| 2013 Q3 | 30,500 | 3.27 | Add 12.96% | 0.38 | $75.51 |
| 2013 Q2 | 27,000 | 3.37 | $74.78 | ||
| 2013 Q1 | 27,000 | 3.21 | $67.44 | ||
| 2012 Q4 | 27,000 | 3.03 | Reduce 1.82% | 0.06 | $57.48 |
| 2012 Q3 | 27,500 | 2.70 | Reduce 24.24% | 0.86 | $56.87 |
| 2012 Q2 | 36,300 | 2.81 | Reduce 4.47% | 0.13 | $58.21 |
| 2012 Q1 | 38,000 | 2.61 | Reduce 2.56% | 0.07 | $57.87 |
| 2011 Q4 | 39,000 | 2.42 | $47.18 | ||
| 2011 Q3 | 39,000 | 2.36 | Reduce 9.30% | 0.24 | $44.90 |
| 2011 Q2 | 43,000 | 2.29 | Reduce 18.87% | 0.53 | $51.70 |
| 2011 Q1 | 53,000 | 2.22 | $45.21 | ||
| 2010 Q4 | 53,000 | 2.28 | Add 6.00% | 0.13 | $42.92 |
| 2010 Q3 | 50,000 | 2.36 | Reduce 16.67% | 0.47 | $42.04 |
| 2010 Q2 | 60,000 | 2.89 | Reduce 3.23% | 0.10 | $39.70 |
| 2010 Q1 | 62,000 | 2.55 | $41.26 | ||
| 2009 Q4 | 62,000 | 2.53 | $40.52 | ||
| 2009 Q3 | 62,000 | 2.23 | Add 19.23% | 0.36 | $33.90 |
| 2009 Q2 | 52,000 | 1.50 | $23.23 | ||
| 2009 Q1 | 52,000 | 1.03 | Reduce 11.86% | 0.14 | $13.63 |
| 2008 Q4 | 59,000 | 1.33 | Add 31.11% | 0.32 | $18.54 |
| 2008 Q3 | 45,000 | 1.53 | Buy | 1.53 | $35.42 |