Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 74,201 | 2.25 | $187.34 | ||
| 2023 Q3 | 74,201 | 1.95 | Add 0.54% | 0.01 | $149.19 |
| 2023 Q2 | 73,801 | 2.22 | $174.20 | ||
| 2023 Q1 | 73,801 | 2.18 | Add 0.12% | 0.00 | $164.94 |
| 2022 Q4 | 73,712 | 1.96 | Add 0.11% | 0.00 | $147.75 |
| 2022 Q3 | 73,632 | 1.98 | $134.91 | ||
| 2022 Q2 | 73,632 | 1.96 | $138.62 | ||
| 2022 Q1 | 73,632 | 2.22 | Reduce 17.93% | 0.48 | $187.00 |
| 2021 Q4 | 89,716 | 2.18 | Reduce 17.75% | 0.47 | $163.61 |
| 2021 Q3 | 109,079 | 2.80 | $167.53 | ||
| 2021 Q2 | 109,079 | 2.65 | $165.23 | ||
| 2021 Q1 | 109,079 | 2.41 | Reduce 33.96% | 1.24 | $141.44 |
| 2020 Q4 | 165,179 | 3.29 | Add 0.04% | 0.00 | $120.91 |
| 2020 Q3 | 165,115 | 3.04 | Reduce 1.50% | 0.05 | $100.25 |
| 2020 Q2 | 167,622 | 3.01 | Reduce 0.10% | 0.00 | $95.20 |
| 2020 Q1 | 167,798 | 3.17 | Reduce 0.10% | 0.00 | $85.61 |
| 2019 Q4 | 167,974 | 3.60 | Reduce 18.14% | 0.80 | $124.49 |
| 2019 Q3 | 205,196 | 2.64 | Reduce 0.50% | 0.01 | $118.28 |
| 2019 Q2 | 206,231 | 2.64 | Reduce 0.07% | 0.00 | $123.44 |
| 2019 Q1 | 206,379 | 2.38 | Reduce 0.32% | 0.01 | $109.30 |
| 2018 Q4 | 207,036 | 2.34 | Reduce 0.07% | 0.00 | $95.32 |
| 2018 Q3 | 207,184 | 2.20 | $106.49 |