DATAROMA Stock Activity History

Holding/activity history for American Express (AXP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	20,535	0.04	Reduce 27.12%	0.01	$187.34
2023 Q3	28,176	0.05	Reduce 16.89%	0.01	$149.20
2023 Q2	33,901	0.06	Reduce 11.82%	0.01	$174.21
2023 Q1	38,446	0.07	Reduce 0.99%	0.00	$164.96
2022 Q4	38,831	0.06	Reduce 2.52%	0.00	$147.74
2022 Q3	39,836	0.07			$134.90
2022 Q2	39,836	0.06	Reduce 0.95%	0.00	$138.62
2022 Q1	40,217	0.07	Reduce 2.09%	0.00	$187.01
2021 Q4	41,077	0.06	Reduce 3.69%	0.00	$163.60
2021 Q3	42,651	0.07	Reduce 2.59%	0.00	$167.52
2021 Q2	43,783	0.06	Reduce 1.76%	0.00	$165.22
2021 Q1	44,566	0.06	Reduce 32.44%	0.03	$141.43
2020 Q4	65,966	0.07	Reduce 17.43%	0.01	$120.91
2020 Q3	79,893	0.08	Reduce 28.38%	0.03	$100.25
2020 Q2	111,548	0.11	Reduce 8.30%	0.01	$95.20
2020 Q1	121,643	0.11	Reduce 7.76%	0.01	$85.61
2019 Q4	131,870	0.13	Reduce 4.13%	0.01	$124.49
2019 Q3	137,557	0.13	Reduce 1.34%	0.00	$118.28
2019 Q2	139,430	0.13	Reduce 3.72%	0.01	$123.44
2019 Q1	144,814	0.12	Reduce 11.56%	0.02	$109.30
2018 Q4	163,749	0.13	Reduce 7.72%	0.01	$95.32
2018 Q3	177,446	0.14	Reduce 1.64%	0.00	$106.49
2018 Q2	180,401	0.13	Add 10.20%	0.01	$98.00
2018 Q1	163,699	0.11	Reduce 0.67%	0.00	$93.28
2017 Q4	164,801	0.11	Reduce 0.33%	0.00	$99.31
2017 Q3	165,351	0.11	Add 0.33%	0.00	$90.46
2017 Q2	164,812	0.10	Add 2.37%	0.00	$84.24
2017 Q1	160,993	0.10	Add 1.49%	0.00	$79.11
2016 Q4	158,633	0.10	Add 1.92%	0.00	$74.08
2016 Q3	155,638	0.08	Add 1.16%	0.00	$64.04
2016 Q2	153,848	0.08	Add 1.37%	0.00	$60.76
2016 Q1	151,773	0.08	Add 1.17%	0.00	$61.40
2015 Q4	150,018	0.09	Add 3.30%	0.00	$69.55
2015 Q3	145,228	0.10	Reduce 5.13%	0.01	$74.13
2015 Q2	153,088	0.10	Add 19.61%	0.02	$77.72
2015 Q1	127,994	0.09	Reduce 0.00%	0.00	$78.12
2014 Q4	127,999	0.11	Reduce 0.42%	0.00	$93.04
2014 Q3	128,535	0.11	Reduce 0.95%	0.00	$87.54
2014 Q2	129,770	0.11	Add 0.26%	0.00	$94.87
2014 Q1	129,435	0.11	Add 2.24%	0.00	$90.03
2013 Q4	126,595	0.11	Reduce 0.29%	0.00	$90.73
2013 Q3	126,965	0.10	Add 9.30%	0.01	$75.52
2013 Q2	116,165	0.10	Add 0.17%	0.00	$74.76
2013 Q1	115,965	0.09	Add 0.35%	0.00	$67.46
2012 Q4	115,560	0.09	Reduce 0.93%	0.00	$57.48
2012 Q3	116,650	0.10	Reduce 6.72%	0.01	$56.86
2012 Q2	125,050	0.11	Add 2.57%	0.00	$58.21
2012 Q1	121,915	0.11	Add 2.78%	0.00	$57.86
2011 Q4	118,615	0.10	Add 2.92%	0.00	$47.17
2011 Q3	115,250	0.11	Reduce 6.79%	0.01	$44.90
2011 Q2	123,650	0.12	Add 33.82%	0.03	$51.70
2011 Q1	92,400	0.08	Reduce 0.38%	0.00	$45.19
2010 Q4	92,750	0.15	Reduce 0.43%	0.00	$42.92
2010 Q3	93,155	0.16			$42.03
2010 Q2	93,155	0.17	Add 38.72%	0.05	$39.70
2010 Q1	67,155	0.12	Reduce 1.29%	0.00	$41.26
2009 Q4	68,030	0.14	Add 1.20%	0.00	$40.53
2009 Q3	67,225	0.12	Reduce 0.04%	0.00	$33.90
2009 Q2	67,250	0.09	Reduce 16.82%	0.02	$23.24
2009 Q1	80,852	0.07	Add 10.10%	0.01	$13.63
2008 Q4	73,438	0.07			$18.55