Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 484,250 | 1.18 | $271.20 | ||
| 2024 Q2 | 484,250 | 1.10 | $231.55 | ||
| 2024 Q1 | 484,250 | 1.09 | $227.69 | ||
| 2023 Q4 | 484,250 | 0.99 | $187.34 | ||
| 2023 Q3 | 484,250 | 0.87 | $149.19 | ||
| 2023 Q2 | 484,250 | 1.00 | $174.20 | ||
| 2023 Q1 | 484,250 | 1.02 | $164.95 | ||
| 2022 Q4 | 484,250 | 0.96 | $147.75 | ||
| 2022 Q3 | 484,250 | 0.96 | $134.91 | ||
| 2022 Q2 | 484,250 | 0.96 | $138.62 | ||
| 2022 Q1 | 484,250 | 1.07 | $187.00 | ||
| 2021 Q4 | 484,250 | 0.91 | $163.60 | ||
| 2021 Q3 | 484,250 | 1.03 | $167.53 | ||
| 2021 Q2 | 484,250 | 1.01 | Add 0.02% | 0.00 | $165.23 |
| 2021 Q1 | 484,150 | 0.95 | Add 0.04% | 0.00 | $141.44 |
| 2020 Q4 | 483,950 | 0.87 | $120.91 | ||
| 2020 Q3 | 483,950 | 0.82 | $100.25 | ||
| 2020 Q2 | 483,950 | 0.86 | $95.20 | ||
| 2020 Q1 | 483,950 | 0.78 | Add 0.56% | 0.00 | $85.61 |
| 2019 Q4 | 481,250 | 0.83 | Add 2.11% | 0.02 | $124.49 |
| 2019 Q3 | 471,300 | 0.84 | Add 4.50% | 0.04 | $118.28 |
| 2019 Q2 | 451,000 | 0.86 | Add 15.05% | 0.11 | $123.44 |
| 2019 Q1 | 392,000 | 0.72 | Add 1.55% | 0.01 | $109.30 |
| 2018 Q4 | 386,000 | 0.70 | $95.32 | ||
| 2018 Q3 | 386,000 | 0.69 | $106.49 | ||
| 2018 Q2 | 386,000 | 0.69 | $98.00 | ||
| 2018 Q1 | 386,000 | 0.68 | $93.28 | ||
| 2017 Q4 | 386,000 | 0.72 | $99.31 | ||
| 2017 Q3 | 386,000 | 0.70 | $90.46 | ||
| 2017 Q2 | 386,000 | 0.69 | $84.24 | ||
| 2017 Q1 | 386,000 | 0.69 | $79.11 | ||
| 2016 Q4 | 386,000 | 0.69 | $74.08 | ||
| 2016 Q3 | 386,000 | 0.64 | $64.04 | ||
| 2016 Q2 | 386,000 | 0.62 | $60.76 | ||
| 2016 Q1 | 386,000 | 0.64 | $61.40 | ||
| 2015 Q4 | 386,000 | 0.73 | $69.55 | ||
| 2015 Q3 | 386,000 | 0.75 | Add 5.18% | 0.04 | $74.13 |
| 2015 Q2 | 367,000 | 0.71 | Add 1.66% | 0.01 | $77.72 |
| 2015 Q1 | 361,000 | 0.71 | Add 3.44% | 0.02 | $78.12 |
| 2014 Q4 | 349,000 | 0.86 | $93.04 | ||
| 2014 Q3 | 349,000 | 0.86 | $87.54 | ||
| 2014 Q2 | 349,000 | 0.94 | $94.87 | ||
| 2014 Q1 | 349,000 | 0.96 | Reduce 0.99% | 0.01 | $90.03 |
| 2013 Q4 | 352,500 | 1.01 | Reduce 0.49% | 0.00 | $90.73 |
| 2013 Q3 | 354,237 | 0.92 | Reduce 3.72% | 0.04 | $75.52 |
| 2013 Q2 | 367,936 | 0.98 | Reduce 0.05% | 0.00 | $74.76 |
| 2013 Q1 | 368,135 | 0.92 | Reduce 1.01% | 0.01 | $67.46 |
| 2012 Q4 | 371,898 | 0.89 | Reduce 0.53% | 0.00 | $57.48 |
| 2012 Q3 | 373,897 | 0.91 | Reduce 0.08% | 0.00 | $56.86 |
| 2012 Q2 | 374,196 | 1.00 | Reduce 0.90% | 0.01 | $58.21 |
| 2012 Q1 | 377,595 | 1.01 | Reduce 2.58% | 0.03 | $57.86 |
| 2011 Q4 | 387,595 | 0.96 | Reduce 0.17% | 0.00 | $47.17 |
| 2011 Q3 | 388,264 | 1.07 | Add 0.00% | 0.00 | $44.90 |
| 2011 Q2 | 388,263 | 1.07 | Reduce 2.22% | 0.02 | $51.70 |
| 2011 Q1 | 397,059 | 0.97 | Add 0.00% | 0.00 | $45.20 |
| 2010 Q4 | 397,058 | 0.95 | Reduce 0.27% | 0.00 | $42.92 |
| 2010 Q3 | 398,124 | 1.01 | Reduce 0.01% | 0.00 | $42.03 |
| 2010 Q2 | 398,173 | 1.08 | Add 0.00% | 0.00 | $39.70 |
| 2010 Q1 | 398,172 | 1.02 | Reduce 0.05% | 0.00 | $41.26 |
| 2009 Q4 | 398,371 | 1.14 | Add 0.00% | 0.00 | $40.52 |
| 2009 Q3 | 398,370 | 1.01 | Add 0.00% | 0.00 | $33.90 |
| 2009 Q2 | 398,369 | 0.84 | Reduce 0.12% | 0.00 | $23.24 |
| 2009 Q1 | 398,867 | 0.55 | Add 0.00% | 0.00 | $13.63 |
| 2008 Q4 | 398,865 | 0.66 | Reduce 0.50% | 0.00 | $18.55 |
| 2008 Q3 | 400,864 | 0.93 | Reduce 0.02% | 0.00 | $35.43 |
| 2008 Q2 | 400,929 | 1.00 | Add 0.00% | 0.00 | $37.67 |
| 2008 Q1 | 400,928 | 0.97 | Reduce 0.59% | 0.01 | $43.72 |
| 2007 Q4 | 403,288 | 1.07 | Add 5.39% | 0.05 | $52.02 |
| 2007 Q3 | 382,655 | 1.15 | Reduce 0.01% | 0.00 | $59.37 |
| 2007 Q2 | 382,699 | 1.21 | Add 2.95% | 0.03 | $61.18 |
| 2007 Q1 | 371,733 | 1.12 | Reduce 0.45% | 0.01 | $56.40 |
| 2006 Q4 | 373,400 | 1.20 | $60.67 |