American Express Company shares owned by Asset Dedication
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in American Express Company
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All positions including American Express Company held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Express Company by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.8M | 26k | 296.79 |
| 2024-09-30 | $8.5M | 31k | 271.20 |
| 2024-06-30 | $8.0M | 35k | 231.55 |
| 2024-03-31 | $7.9M | 35k | 228.01 |
| 2023-12-31 | $6.6M | 35k | 186.59 |
| 2023-09-30 | $5.4M | 36k | 149.62 |
| 2023-06-30 | $6.3M | 36k | 174.26 |
| 2023-03-31 | $5.8M | 35k | 163.83 |
| 2022-12-31 | $4.9M | 33k | 148.30 |
| 2022-09-30 | $4.2M | 31k | 135.40 |
| 2022-06-30 | $4.1M | 29k | 138.73 |
| 2022-03-31 | $5.8M | 31k | 186.21 |
| 2021-12-31 | $5.0M | 31k | 163.34 |
| 2021-09-30 | $4.7M | 28k | 168.41 |
| 2021-06-30 | $4.6M | 28k | 164.93 |
| 2021-03-31 | $2.9M | 20k | 141.81 |
| 2020-12-31 | $3.0M | 25k | 120.71 |
| 2020-09-30 | $2.5M | 25k | 101.13 |
| 2020-06-30 | $2.1M | 22k | 95.54 |
| 2020-03-31 | $1.8M | 21k | 85.89 |
| 2019-12-31 | $2.4M | 20k | 123.69 |
| 2019-09-30 | $2.0M | 17k | 117.95 |
| 2019-06-30 | $2.1M | 17k | 123.11 |
| 2019-03-31 | $1.8M | 16k | 109.15 |
| 2018-12-31 | $1.4M | 15k | 95.28 |
| 2018-09-30 | $1.7M | 16k | 106.29 |
| 2018-06-30 | $1.6M | 16k | 98.30 |
| 2018-03-31 | $1.4M | 15k | 93.85 |
| 2017-12-31 | $1.4M | 15k | 99.34 |
| 2017-06-30 | $891k | 11k | 83.87 |
| 2017-03-31 | $898k | 11k | 78.74 |
| 2016-12-31 | $839k | 11k | 74.04 |
| 2016-09-30 | $607k | 9.9k | 61.48 |
| 2016-06-30 | $607k | 9.9k | 61.48 |
| 2016-03-31 | $606k | 9.9k | 61.38 |