American Express Company shares owned by Balentine
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in American Express Company
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Quarterly reported holdings in American Express Company by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 6.7k | 187.34 |
| 2023-09-30 | $1.1M | 7.3k | 149.19 |
| 2023-06-30 | $1.3M | 7.2k | 174.20 |
| 2023-03-31 | $1.2M | 7.2k | 164.95 |
| 2022-12-31 | $1.1M | 7.5k | 147.75 |
| 2022-09-30 | $887k | 6.6k | 134.95 |
| 2022-06-30 | $625k | 4.5k | 138.58 |
| 2022-03-31 | $1.1M | 6.1k | 186.98 |
| 2021-12-31 | $585k | 3.6k | 163.68 |
| 2021-09-30 | $591k | 3.5k | 167.42 |
| 2021-06-30 | $564k | 3.4k | 165.30 |
| 2021-03-31 | $456k | 3.2k | 141.40 |
| 2020-12-31 | $390k | 3.2k | 120.97 |
| 2020-09-30 | $330k | 3.3k | 100.37 |
| 2020-06-30 | $268k | 2.8k | 95.27 |
| 2020-03-31 | $62k | 720 | 86.11 |
| 2019-12-31 | $197k | 1.6k | 124.37 |
| 2019-09-30 | $802k | 6.8k | 118.34 |
| 2019-06-30 | $863k | 7.0k | 123.37 |
| 2019-03-31 | $768k | 7.0k | 109.35 |
| 2018-12-31 | $709k | 7.4k | 95.31 |
| 2018-09-30 | $209k | 2.0k | 106.69 |
| 2018-06-30 | $13k | 135 | 96.30 |
| 2018-03-31 | $14k | 155 | 90.32 |
| 2017-12-31 | $897k | 9.0k | 99.27 |
| 2017-09-30 | $817k | 9.0k | 90.42 |
| 2017-06-30 | $774k | 9.2k | 84.20 |
| 2017-03-31 | $727k | 9.2k | 79.09 |
| 2016-12-31 | $723k | 9.8k | 74.10 |
| 2016-09-30 | $618k | 9.7k | 64.00 |
| 2016-06-30 | $208k | 3.4k | 60.80 |
| 2016-03-31 | $201k | 3.3k | 61.47 |
| 2015-12-31 | $189k | 2.7k | 69.49 |
| 2015-09-30 | $207k | 2.8k | 74.30 |
| 2015-06-30 | $188k | 2.4k | 77.85 |
| 2015-03-31 | $179k | 2.3k | 78.00 |