American Express Company shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in American Express Company
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Quarterly reported holdings in American Express Company by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $19k | 114 | 166.67 |
| 2021-03-31 | $19k | 137 | 138.69 |
| 2020-12-31 | $14k | 114 | 122.81 |
| 2020-09-30 | $11k | 114 | 96.49 |
| 2020-06-30 | $26k | 274 | 94.89 |
| 2020-03-31 | $29k | 339 | 85.55 |
| 2019-12-31 | $16k | 125 | 128.00 |
| 2019-09-30 | $16k | 135 | 118.52 |
| 2019-06-30 | $17k | 135 | 125.93 |
| 2019-03-31 | $15k | 135 | 111.11 |
| 2018-12-31 | $13k | 135 | 96.30 |
| 2018-09-30 | $14k | 135 | 103.70 |
| 2018-06-30 | $30k | 305 | 98.36 |
| 2018-03-31 | $31k | 335 | 92.54 |
| 2017-12-31 | $67k | 675 | 99.26 |
| 2017-09-30 | $61k | 675 | 90.37 |
| 2017-06-30 | $21k | 245 | 85.71 |
| 2017-03-31 | $19k | 245 | 77.55 |
| 2016-12-31 | $18k | 245 | 73.47 |
| 2016-09-30 | $13k | 205 | 63.41 |
| 2016-06-30 | $11k | 175 | 62.86 |
| 2016-03-31 | $14k | 221 | 63.35 |
| 2015-12-31 | $525k | 7.6k | 69.53 |
| 2014-12-31 | $46M | 498k | 92.87 |
| 2014-09-30 | $44M | 498k | 87.51 |
| 2014-06-30 | $48M | 503k | 94.91 |
| 2014-03-31 | $52M | 576k | 89.77 |
| 2013-12-31 | $53M | 590k | 90.47 |
| 2013-09-30 | $46M | 605k | 75.52 |
| 2013-06-30 | $47M | 627k | 74.93 |
| 2013-03-31 | $44B | 650k | 67460.00 |
| 2012-12-31 | $33B | 637k | 51653.17 |
| 2012-09-30 | $3.2B | 49k | 65610.00 |
| 2012-06-30 | $40B | 690k | 58234.99 |
| 2012-03-31 | $42B | 723k | 57860.00 |
| 2011-12-31 | $35B | 746k | 47170.00 |
| 2011-09-30 | $34B | 757k | 44900.00 |
| 2011-06-30 | $37B | 713k | 51700.00 |
| 2011-03-31 | $34B | 757k | 45224.43 |
More positions owned by Smith Asset Management Group
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