John Gunn - Dodge & Cox
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 277,490 | 0.05 | Reduce 5.15% | <0.01 | $302.48 | $83,935,175 | SEC |
| 2025 Q4 | 292,549 | 0.06 | Reduce 15.32% | <0.01 | $369.95 | $108,228,503 | SEC |
| 2025 Q3 | 345,492 | 0.06 | Reduce 3.61% | <0.01 | $332.16 | $114,758,623 | SEC |
| 2025 Q2 | 358,414 | 0.06 | Reduce 4.21% | <0.01 | $318.98 | $114,326,898 | SEC |
| 2025 Q1 | 374,172 | 0.06 | Reduce 6.30% | <0.01 | $269.05 | $100,670,977 | SEC |
| 2024 Q4 | 399,340 | 0.07 | Reduce 2.76% | <0.01 | $296.79 | $118,520,119 | SEC |
| 2024 Q3 | 410,665 | 0.06 | Reduce 1.35% | <0.01 | $271.20 | $111,372,348 | SEC |
| 2024 Q2 | 416,269 | 0.06 | Reduce 2.88% | <0.01 | $231.55 | $96,387,087 | SEC |
| 2024 Q1 | 428,616 | 0.06 | Reduce 1.26% | <0.01 | $227.69 | $97,591,577 | SEC |
| 2023 Q4 | 434,097 | 0.05 | Reduce 2.16% | <0.01 | $187.34 | $81,323,732 | SEC |
| 2023 Q3 | 443,674 | 0.04 | Reduce 5.39% | <0.01 | $149.19 | $66,191,724 | SEC |
| 2023 Q2 | 468,948 | 0.05 | Reduce 8.97% | <0.01 | $174.20 | $81,690,742 | SEC |
| 2023 Q1 | 515,146 | 0.06 | Reduce 87.93% | 0.38 | $164.95 | $84,973,333 | SEC |
| 2022 Q4 | 4,267,811 | 0.43 | Reduce 28.15% | 0.17 | $147.75 | $630,569,075 | SEC |
| 2022 Q3 | 5,939,589 | 0.61 | Reduce 8.94% | 0.06 | $134.91 | $801,310,000 | SEC |
| 2022 Q2 | 6,522,984 | 0.63 | Reduce 22.70% | 0.22 | $138.62 | $904,216,000 | SEC |
| 2022 Q1 | 8,438,773 | 0.96 | Reduce 2.98% | 0.03 | $187.00 | $1,578,051,000 | SEC |
| 2021 Q4 | 8,697,741 | 0.88 | Reduce 28.70% | 0.38 | $163.60 | $1,422,950,000 | SEC |
| 2021 Q3 | 12,198,313 | 1.34 | Reduce 3.67% | 0.05 | $167.53 | $2,043,583,000 | SEC |
| 2021 Q2 | 12,662,934 | 1.37 | Reduce 7.36% | 0.10 | $165.23 | $2,092,297,000 | SEC |
| 2021 Q1 | 13,668,764 | 1.39 | Reduce 4.72% | 0.07 | $141.44 | $1,933,310,000 | SEC |
| 2020 Q4 | 14,345,665 | 1.38 | Reduce 12.27% | 0.18 | $120.91 | $1,734,534,000 | SEC |
| 2020 Q3 | 16,352,645 | 1.50 | Reduce 0.97% | 0.01 | $100.25 | $1,639,353,000 | SEC |
| 2020 Q2 | 16,513,001 | 1.45 | Add 22.79% | 0.27 | $95.20 | $1,572,038,000 | SEC |
| 2020 Q1 | 13,448,063 | 1.25 | Reduce 4.92% | 0.07 | $85.61 | $1,151,289,000 | SEC |
| 2019 Q4 | 14,143,501 | 1.35 | Reduce 2.72% | 0.04 | $124.49 | $1,760,724,000 | SEC |
| 2019 Q3 | 14,539,398 | 1.42 | Reduce 24.20% | 0.46 | $118.28 | $1,719,720,000 | SEC |
| 2019 Q2 | 19,181,129 | 1.92 | Reduce 18.64% | 0.40 | $123.44 | $2,367,719,000 | SEC |
| 2019 Q1 | 23,576,924 | 2.12 | Reduce 8.78% | 0.20 | $109.30 | $2,576,958,000 | SEC |
| 2018 Q4 | 25,846,978 | 2.27 | Reduce 0.79% | 0.02 | $95.32 | $2,463,734,000 | SEC |
| 2018 Q3 | 26,052,633 | 2.13 | Reduce 0.42% | <0.01 | $106.49 | $2,774,345,000 | SEC |
| 2018 Q2 | 26,162,537 | 2.09 | Reduce 0.13% | <0.01 | $98.00 | $2,563,929,000 | SEC |
| 2018 Q1 | 26,197,062 | 2.02 | Reduce 0.83% | 0.02 | $93.28 | $2,443,662,000 | SEC |
| 2017 Q4 | 26,415,489 | 2.08 | Reduce 1.72% | 0.03 | $99.31 | $2,623,322,000 | SEC |
| 2017 Q3 | 26,876,964 | 2.01 | Reduce 3.02% | 0.06 | $90.46 | $2,431,290,000 | SEC |
| 2017 Q2 | 27,714,370 | 2.02 | Reduce 1.17% | 0.02 | $84.24 | $2,334,659,000 | SEC |
| 2017 Q1 | 28,042,105 | 1.93 | Reduce 2.41% | 0.05 | $79.11 | $2,218,411,000 | SEC |
| 2016 Q4 | 28,734,700 | 1.93 | Reduce 1.66% | 0.03 | $74.08 | $2,128,667,000 | SEC |
| 2016 Q3 | 29,219,762 | 1.79 | Add 3.44% | 0.06 | $64.04 | $1,871,234,000 | SEC |
| 2016 Q2 | 28,248,637 | 1.76 | Add 7.16% | 0.12 | $60.76 | $1,716,387,000 | SEC |
| 2016 Q1 | 26,360,258 | 1.64 | Add 53.82% | 0.57 | $61.40 | $1,618,520,000 | SEC |
| 2015 Q4 | 17,137,288 | 1.22 | Add 256.86% | 0.88 | $69.55 | $1,191,898,000 | SEC |
| 2015 Q3 | 4,802,206 | 0.37 | Add 2,368.71% | 0.36 | $74.13 | $355,988,000 | SEC |
| 2015 Q2 | 194,523 | 0.01 | Reduce 3.69% | <0.01 | $77.72 | $15,118,000 | SEC |
| 2015 Q1 | 201,973 | 0.02 | Reduce 4.26% | <0.01 | $78.12 | $15,778,000 | SEC |
| 2014 Q4 | 210,950 | 0.02 | Reduce 3.30% | <0.01 | $93.04 | $19,627,000 | SEC |
| 2014 Q3 | 218,138 | 0.02 | Reduce 1.06% | <0.01 | $87.54 | $19,096,000 | SEC |
| 2014 Q2 | 220,483 | 0.02 | Reduce 0.78% | <0.01 | $94.87 | $20,917,000 | SEC |
| 2014 Q1 | 222,225 | 0.02 | Reduce 0.65% | <0.01 | $90.03 | $20,007,000 | SEC |
| 2013 Q4 | 223,686 | 0.02 | Reduce 0.82% | <0.01 | $90.73 | $20,295,000 | SEC |
| 2013 Q3 | 225,530 | 0.02 | Reduce 0.55% | <0.01 | $75.52 | $17,032,000 | SEC |
| 2013 Q2 | 226,772 | 0.02 | Buy | 0.02 | $74.76 | $16,953,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q4 | 229,153 | 0.02 | Reduce 1.83% | <0.01 | $57.48 | $13,172,000 | SEC |
| 2012 Q3 | 233,434 | 0.02 | Buy | 0.02 | $56.86 | $13,273,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q3 | 244,114 | 0.04 | Reduce 1.10% | <0.01 | $44.90 | $10,961,000 | SEC |
| 2011 Q2 | 246,839 | 0.27 | Reduce 2.31% | <0.01 | $51.70 | $12,762,000 | SEC |
| 2011 Q1 | 252,664 | 0.01 | Add 0.88% | <0.01 | $45.20 | $11,420,000 | SEC |
| 2010 Q4 | 250,464 | 0.01 | Reduce 3.07% | <0.01 | $42.92 | $10,750,000 | SEC |
| 2010 Q3 | 258,385 | 0.01 | Reduce 10.09% | <0.01 | $42.03 | $10,860,000 | SEC |
| 2010 Q2 | 287,385 | 0.02 | Reduce 1.17% | <0.01 | $39.70 | $11,409,000 | SEC |
| 2010 Q1 | 290,785 | 0.01 | Reduce 2.61% | <0.01 | $41.26 | $11,998,000 | SEC |
| 2009 Q4 | 298,585 | 0.02 | Reduce 13.24% | <0.01 | $40.52 | $12,099,000 | SEC |
| 2009 Q3 | 344,150 | 0.02 | Reduce 9.11% | <0.01 | $33.90 | $11,667,000 | SEC |
| 2009 Q2 | 378,660 | 0.01 | Reduce 2.88% | <0.01 | $23.24 | $8,800,000 | SEC |
| 2009 Q1 | 389,901 | 0.01 | Reduce 1.97% | <0.01 | $13.63 | $5,314,000 | SEC |
| 2008 Q4 | 397,726 | 0.01 | Reduce 2.55% | <0.01 | $18.55 | $7,378,000 | SEC |
| 2008 Q3 | 408,126 | 0.02 | Reduce 1.00% | <0.01 | $35.43 | $14,460,000 | SEC |
| 2008 Q2 | 412,260 | 0.02 | Reduce 4.02% | <0.01 | $37.67 | $15,530,000 | SEC |
| 2008 Q1 | 429,505 | 0.05 | Reduce 0.67% | <0.01 | $43.72 | $18,778,000 | SEC |
| 2007 Q4 | 432,405 | 0.03 | Reduce 1.73% | <0.01 | $52.02 | $22,494,000 | SEC |
| 2007 Q3 | 440,005 | 0.03 | Reduce 0.93% | <0.01 | $59.37 | $26,123,000 | SEC |
| 2007 Q2 | 444,150 | 0.02 | Reduce 5.51% | <0.01 | $61.18 | $27,173,000 | SEC |
| 2007 Q1 | 470,056 | 0.02 | Reduce 2.34% | <0.01 | $56.40 | $26,511,000 | SEC |
| 2006 Q4 | 481,300 | 0.04 | Reduce 1.27% | <0.01 | $60.67 | $29,200,000 | SEC |
| 2006 Q3 | 487,467 | 0.03 | Reduce 1.24% | <0.01 | $56.08 | $27,337,000 | SEC |
| 2006 Q2 | 493,567 | 0.03 | Reduce 2.36% | <0.01 | $53.22 | $26,268,000 | SEC |
| 2006 Q1 | 505,517 | 0.03 | Reduce 3.51% | <0.01 | $52.55 | $26,565,000 | SEC |
| 2005 Q4 | 523,888 | 0.03 | Reduce 5.34% | <0.01 | $51.46 | $26,959,000 | SEC |
| 2005 Q3 | 553,442 | 0.04 | Reduce 1.26% | <0.01 | $57.44 | $31,790,000 | SEC |
| 2005 Q2 | 560,477 | 0.04 | Reduce 2.41% | <0.01 | $53.23 | $29,834,000 | SEC |
| 2005 Q1 | 574,327 | 0.04 | Reduce 3.34% | <0.01 | $51.37 | $29,503,000 | SEC |
| 2004 Q4 | 594,161 | 0.04 | Reduce 4.45% | <0.01 | $56.37 | $33,493,000 | SEC |
| 2004 Q3 | 621,819 | 0.05 | Reduce 4.92% | <0.01 | $51.46 | $31,999,000 | SEC |
| 2004 Q2 | 653,999 | 0.05 | Add 3.09% | <0.01 | $51.38 | $33,602,000 | SEC |
| 2004 Q1 | 634,374 | 0.50 | Reduce 3.10% | 0.02 | $51.85 | $32,892,000 | SEC |
| 2003 Q4 | 654,686 | 0.56 | Reduce 4.50% | 0.03 | $48.23 | $31,576,000 | SEC |
| 2003 Q3 | 685,519 | 0.57 | Reduce 3.37% | 0.02 | $45.06 | $30,889,000 | SEC |
| 2003 Q2 | 709,396 | 0.55 | Reduce 0.21% | <0.01 | $41.81 | $29,660,000 | SEC |
| 2003 Q1 | 710,861 | 0.38 | Reduce 3.24% | 0.01 | $33.23 | $23,622,000 | SEC |
| 2002 Q4 | 734,686 | 0.33 | Reduce 6.49% | <0.01 | $35.35 | $25,971,000 | SEC |
| 2002 Q3 | 785,662 | 0.09 | Reduce 3.52% | <0.01 | $31.18 | $24,497,000 | SEC |
| 2002 Q2 | 814,362 | 0.26 | Reduce 1.30% | <0.01 | $36.32 | $29,578,000 | SEC |
| 2002 Q1 | 825,062 | 0.26 | Reduce 0.25% | <0.01 | $40.96 | $33,795,000 | SEC |
| 2001 Q4 | 827,162 | 0.22 | Reduce 1.06% | <0.01 | $35.69 | $29,521,000 | SEC |
| 2001 Q3 | 836,040 | 0.20 | Reduce 0.54% | <0.01 | $29.06 | $24,295,000 | SEC |
| 2001 Q2 | 840,590 | 0.25 | Add 0.89% | <0.01 | $38.80 | $32,615,000 | SEC |
| 2001 Q1 | 833,190 | 0.28 | Reduce 3.84% | 0.01 | $41.30 | $34,411,000 | SEC |
| 2000 Q4 | 866,456 | 0.37 | Reduce 3.20% | 0.01 | $54.94 | $47,601,000 | SEC |
| 2000 Q3 | 895,126 | 0.44 | Reduce 3.20% | 0.01 | $60.75 | $54,379,000 | SEC |
| 2000 Q2 | 924,715 | 0.42 | Add 163.38% | 0.26 | $52.12 | $48,200,000 | SEC |
| 2000 Q1 | 351,093 | 0.43 | Reduce 82.51% | 1.91 | $148.93 | $52,290,000 | SEC |
| 1999 Q4 | 2,007,519 | 2.31 | Reduce 23.26% | 0.54 | $166.25 | $333,750,000 | SEC |
| 1999 Q3 | 2,616,136 | 2.34 | Reduce 5.35% | 0.12 | $135.00 | $353,178,000 | SEC |
| 1999 Q2 | 2,764,056 | 2.23 | Reduce 13.74% | 0.33 | $130.12 | $359,672,000 | SEC |
| 1999 Q1 | 3,204,502 | 2.37 | $117.75 | $377,330,000 | SEC |