Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.54 | |
| 2021 Q3 | 175,000 | 0.54 | $167.53 | ||
| 2021 Q2 | 175,000 | 0.53 | Reduce 25.53% | 0.18 | $165.23 |
| 2021 Q1 | 235,000 | 0.65 | Reduce 38.96% | 0.41 | $141.44 |
| 2020 Q4 | 385,000 | 0.96 | Reduce 42.54% | 0.71 | $120.91 |
| 2020 Q3 | 670,000 | 1.55 | Reduce 14.10% | 0.25 | $100.25 |
| 2020 Q2 | 780,000 | 1.79 | Add 1.30% | 0.02 | $95.20 |
| 2020 Q1 | 770,000 | 1.84 | $85.61 | ||
| 2019 Q4 | 770,000 | 2.09 | $124.49 | ||
| 2019 Q3 | 770,000 | 2.11 | $118.28 | ||
| 2019 Q2 | 770,000 | 2.19 | Reduce 3.75% | 0.09 | $123.44 |
| 2019 Q1 | 800,000 | 2.03 | $109.30 | ||
| 2018 Q4 | 800,000 | 1.96 | $95.32 | ||
| 2018 Q3 | 800,000 | 1.88 | $106.49 | ||
| 2018 Q2 | 800,000 | 1.83 | $98.00 | ||
| 2018 Q1 | 800,000 | 1.72 | Add 4.58% | 0.08 | $93.28 |
| 2017 Q4 | 765,000 | 1.63 | $99.31 | ||
| 2017 Q3 | 765,000 | 1.59 | Add 0.66% | 0.01 | $90.46 |
| 2017 Q2 | 760,000 | 1.41 | Add 5.56% | 0.07 | $84.24 |
| 2017 Q1 | 720,000 | 1.27 | Add 5.88% | 0.07 | $79.11 |
| 2016 Q4 | 680,000 | 1.16 | $74.08 | ||
| 2016 Q3 | 680,000 | 1.02 | Add 1.49% | 0.01 | $64.04 |
| 2016 Q2 | 670,000 | 0.97 | Add 19.64% | 0.16 | $60.76 |
| 2016 Q1 | 560,000 | 0.87 | Add 7.69% | 0.06 | $61.40 |
| 2015 Q4 | 520,000 | 0.96 | Add 1.96% | 0.02 | $69.55 |
| 2015 Q3 | 510,000 | 1.04 | Add 121.74% | 0.57 | $74.13 |
| 2015 Q2 | 230,000 | 0.44 | Buy | 0.44 | $77.72 |