Hedge Fund - Hi-Line Capital Management
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,192,934 | 1.94% | 19,301 | $295.58 |
| 2 | 2024 - Q4 (2024-12-31) | $5,605,478 | 2.45% | 18,887 | $287.30 |
| 3 | 2024 - Q3 (2024-09-30) | $5,835,410 | 2.86% | 21,517 | $249.00 |
| 4 | 2024 - Q2 (2024-06-30) | $11,300,103 | 4.74% | 48,802 | $231.59 |
| 5 | 2024 - Q1 (2024-03-31) | $11,691,654 | 4.14% | 51,349 | $207.36 |
| 6 | 2023 - Q4 (2023-12-31) | $9,487,647 | 3.67% | 50,644 | $160.97 |
| 7 | 2023 - Q3 (2023-09-30) | $8,287,206 | 3.05% | 55,548 | $163.57 |
| 8 | 2023 - Q2 (2023-06-30) | $9,703,029 | 3.6% | 55,700 | $161.35 |
| 9 | 2023 - Q1 (2023-03-31) | $10,308,880 | 3.51% | 62,497 | $165.89 |
| 10 | 2022 - Q4 (2022-12-31) | $9,160,500 | 2.82% | 62,000 | $148.17 |
| 11 | 2022 - Q3 (2022-09-30) | $8,346,000 | 3.36% | 61,802 | $151.36 |
| 12 | 2022 - Q2 (2022-06-30) | $8,410,000 | 3.19% | 60,427 | $165.18 |
| 13 | 2022 - Q1 (2022-03-31) | $10,991,000 | 3.74% | 58,777 | $180.59 |
| 14 | 2021 - Q4 (2021-12-31) | $9,526,000 | 3.5% | 58,228 | $170.53 |
| 15 | 2021 - Q3 (2021-09-30) | $9,734,000 | 3.47% | 58,105 | $167.20 |
| 16 | 2021 - Q2 (2021-06-30) | $9,299,000 | 3.53% | 56,282 | $156.62 |
| 17 | 2021 - Q1 (2021-03-31) | $7,885,000 | 3.15% | 55,580 | $132.13 |
| 18 | 2020 - Q4 (2020-12-31) | $13,639,000 | 7.56% | 112,804 | $110.75 |
| 19 | 2020 - Q3 (2020-09-30) | $15,498,000 | 8.46% | 155,493 | $98.38 |
| 20 | 2020 - Q2 (2020-06-30) | $15,820,000 | 7.98% | 166,179 | $92.07 |
| 21 | 2020 - Q1 (2020-03-31) | $14,639,000 | 8.58% | 170,997 | $116.35 |
| 22 | 2019 - Q4 (2019-12-31) | $21,182,000 | 8.67% | 170,150 | $119.52 |
| 23 | 2019 - Q3 (2019-09-30) | $20,060,000 | 8.94% | 169,596 | $122.63 |
| 24 | 2019 - Q2 (2019-06-30) | $20,867,000 | 9.57% | 169,044 | $117.46 |
| 25 | 2019 - Q1 (2019-03-31) | $18,370,000 | 8.8% | 168,067 | $105.08 |
| 26 | 2018 - Q4 (2018-12-31) | $15,901,000 | 8.62% | 166,814 | $104.63 |
The displayed share prices are average quarterly stock market prices.