American Express Company shares owned by Cubic Asset Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in American Express Company
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Quarterly reported holdings in American Express Company by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 35k | 227.69 |
| 2023-12-31 | $6.8M | 36k | 187.34 |
| 2023-09-30 | $5.6M | 37k | 149.19 |
| 2023-06-30 | $7.2M | 42k | 174.20 |
| 2023-03-31 | $7.0M | 42k | 164.95 |
| 2022-12-31 | $6.3M | 43k | 147.75 |
| 2022-09-30 | $6.1M | 45k | 134.90 |
| 2022-06-30 | $6.3M | 46k | 138.63 |
| 2022-03-31 | $8.6M | 46k | 187.00 |
| 2021-12-31 | $7.5M | 46k | 163.60 |
| 2021-09-30 | $4.9M | 66k | 74.07 |
| 2021-06-30 | $8.4M | 51k | 165.23 |
| 2021-03-31 | $7.2M | 51k | 141.44 |
| 2020-12-31 | $6.3M | 52k | 120.90 |
| 2020-09-30 | $5.2M | 52k | 100.25 |
| 2020-06-30 | $5.1M | 53k | 95.19 |
| 2020-03-31 | $4.6M | 54k | 85.61 |
| 2019-12-31 | $6.9M | 56k | 124.49 |
| 2019-09-30 | $6.8M | 57k | 118.27 |
| 2019-06-30 | $7.1M | 58k | 123.44 |
| 2019-03-31 | $6.7M | 61k | 109.30 |
| 2018-12-31 | $5.9M | 62k | 95.32 |
| 2018-09-30 | $6.7M | 63k | 106.48 |
| 2018-06-30 | $6.1M | 63k | 98.01 |
| 2018-03-31 | $5.9M | 64k | 93.27 |
| 2017-12-31 | $6.3M | 64k | 99.30 |
| 2017-09-30 | $5.9M | 65k | 90.47 |
| 2017-06-30 | $5.6M | 66k | 84.23 |
| 2017-03-31 | $5.2M | 66k | 79.11 |
| 2016-12-31 | $4.9M | 66k | 74.07 |
| 2016-09-30 | $4.2M | 66k | 64.04 |
| 2016-06-30 | $4.0M | 66k | 60.76 |
| 2016-03-31 | $4.1M | 67k | 61.39 |
| 2015-12-31 | $4.7M | 67k | 69.55 |
| 2015-09-30 | $5.1M | 69k | 74.13 |
| 2015-06-30 | $5.3M | 69k | 77.72 |
| 2015-03-31 | $5.5M | 71k | 78.12 |
| 2014-12-31 | $660k | 7.1k | 93.02 |
| 2014-09-30 | $473k | 5.4k | 87.53 |
| 2014-06-30 | $614k | 6.5k | 94.90 |
| 2014-03-31 | $431k | 4.8k | 90.07 |
| 2013-12-31 | $425k | 4.7k | 90.72 |
| 2013-09-30 | $354k | 4.7k | 75.56 |
| 2013-06-30 | $324k | 4.3k | 74.74 |