Hedge Fund - Prana Capital Management
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $318.08 |
| 2 | 2025 - Q2 (2025-06-30) | $38,945,225 | 1.39% | 122,093 | $281.45 |
| 3 | 2025 - Q1 (2025-03-31) | $66,668,169 | 2.7% | 247,791 | $295.58 |
| 4 | 2024 - Q4 (2024-12-31) | $17,674,438 | 0.83% | 59,552 | $287.30 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $249.00 |
| 6 | 2024 - Q2 (2024-06-30) | $33,281,839 | 1.58% | 143,735 | $231.59 |
| 7 | 2024 - Q1 (2024-03-31) | $35,957,488 | 1.61% | 157,923 | $207.36 |
| 8 | 2023 - Q4 (2023-12-31) | $14,748,716 | 0.86% | 78,727 | $160.97 |
| 9 | 2023 - Q3 (2023-09-30) | $48,841,673 | 3.11% | 327,379 | $163.57 |
| 10 | 2023 - Q2 (2023-06-30) | $18,165,228 | 1.21% | 104,278 | $161.35 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $165.89 |
| 12 | 2022 - Q4 (2022-12-31) | $8,222,731 | 0.63% | 55,653 | $148.17 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $180.59 |
| 14 | 2021 - Q4 (2021-12-31) | $4,235,000 | 0.33% | 25,885 | $170.53 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $132.13 |
| 16 | 2020 - Q4 (2020-12-31) | $13,044,000 | 1.7% | 107,884 | $110.75 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $116.35 |
| 18 | 2019 - Q4 (2019-12-31) | $32,954,000 | 4.82% | 264,713 | $119.52 |
| 19 | 2019 - Q3 (2019-09-30) | $14,270,000 | 2.56% | 120,650 | $122.63 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $117.46 |
| 21 | 2019 - Q1 (2019-03-31) | $4,527,000 | 0.69% | 41,563 | $105.08 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $104.00 |
| 23 | 2018 - Q2 (2018-06-30) | $11,097,000 | 2.96% | 113,235 | $98.26 |
| 24 | 2018 - Q1 (2018-03-31) | $10,646,000 | 3.13% | 114,130 | $96.86 |
The displayed share prices are average quarterly stock market prices.
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