Steven Romick - First Pacific Advisors,
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q1 | 3,600 | 0.01 | Add 2.86% | <0.01 | $186.94 | $673,000 | SEC |
| 2021 Q4 | 3,500 | 0.01 | Buy | 0.01 | $163.71 | $573,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 2,125 | <0.01 | Reduce 67.90% | <0.01 | $85.65 | $182,000 | SEC |
| 2019 Q4 | 6,620 | 0.01 | Add 16.14% | <0.01 | $124.47 | $824,000 | SEC |
| 2019 Q3 | 5,700 | 0.01 | $118.25 | $674,000 | SEC | ||
| 2019 Q2 | 5,700 | 0.01 | $123.51 | $704,000 | SEC | ||
| 2019 Q1 | 5,700 | 0.01 | $109.30 | $623,000 | SEC | ||
| 2018 Q4 | 5,700 | 0.01 | Reduce 99.64% | 1.22 | $95.26 | $543,000 | SEC |
| 2018 Q3 | 1,583,145 | 1.22 | Reduce 26.80% | 0.41 | $106.49 | $168,589,000 | SEC |
| 2018 Q2 | 2,162,723 | 1.52 | Reduce 0.88% | 0.01 | $98.00 | $211,947,000 | SEC |
| 2018 Q1 | 2,181,960 | 1.60 | Reduce 17.10% | 0.35 | $93.28 | $203,533,000 | SEC |
| 2017 Q4 | 2,632,167 | 2.04 | Reduce 21.33% | 0.52 | $99.31 | $261,401,000 | SEC |
| 2017 Q3 | 3,345,940 | 2.42 | Reduce 1.52% | 0.03 | $90.46 | $302,674,000 | SEC |
| 2017 Q2 | 3,397,590 | 2.26 | Add 1.58% | 0.04 | $84.24 | $286,213,000 | SEC |
| 2017 Q1 | 3,344,880 | 2.23 | Reduce 41.84% | 1.49 | $79.11 | $264,613,000 | SEC |
| 2016 Q4 | 5,751,094 | 3.57 | Reduce 2.26% | 0.07 | $74.08 | $426,041,000 | SEC |
| 2016 Q3 | 5,884,304 | 3.27 | Reduce 2.62% | 0.08 | $64.04 | $376,831,000 | SEC |
| 2016 Q2 | 6,042,364 | 3.23 | Add 6.76% | 0.20 | $60.76 | $367,134,000 | SEC |
| 2016 Q1 | 5,660,028 | 3.28 | Add 87.96% | 1.54 | $61.40 | $347,526,000 | SEC |
| 2015 Q4 | 3,011,290 | 1.94 | Add 272.08% | 1.42 | $69.55 | $209,435,000 | SEC |
| 2015 Q3 | 809,310 | 0.53 | Buy | 0.53 | $74.13 | $59,994,000 | SEC |