American Express Company shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in American Express Company
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Quarterly reported holdings in American Express Company by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $356k | 2.6k | 134.90 |
| 2022-06-30 | $366k | 2.6k | 138.69 |
| 2022-03-31 | $492k | 2.6k | 186.86 |
| 2021-12-31 | $431k | 2.6k | 163.69 |
| 2021-09-30 | $481k | 2.9k | 167.42 |
| 2021-06-30 | $475k | 2.9k | 165.33 |
| 2021-03-31 | $406k | 2.9k | 141.32 |
| 2020-12-31 | $318k | 2.6k | 120.77 |
| 2020-09-30 | $249k | 2.5k | 100.20 |
| 2020-06-30 | $643k | 6.8k | 95.16 |
| 2020-03-31 | $493k | 5.8k | 85.63 |
| 2019-12-31 | $892k | 7.2k | 124.48 |
| 2019-09-30 | $966k | 8.2k | 118.30 |
| 2019-06-30 | $1.1M | 9.0k | 123.42 |
| 2019-03-31 | $655k | 6.0k | 109.35 |
| 2018-12-31 | $658k | 6.9k | 95.36 |
| 2018-09-30 | $735k | 6.9k | 106.52 |
| 2018-06-30 | $678k | 6.9k | 97.99 |
| 2018-03-31 | $709k | 7.6k | 93.28 |
| 2017-12-31 | $1.8M | 18k | 99.33 |
| 2017-09-30 | $8.3M | 91k | 90.46 |
| 2017-06-30 | $8.8M | 104k | 84.24 |
| 2017-03-31 | $8.5M | 108k | 79.11 |
| 2016-12-31 | $359k | 4.8k | 74.08 |
| 2016-09-30 | $292k | 4.6k | 63.96 |
| 2016-06-30 | $292k | 4.8k | 60.83 |
| 2016-03-31 | $295k | 4.8k | 61.46 |
| 2015-12-31 | $370k | 5.3k | 69.58 |
| 2015-09-30 | $404k | 5.4k | 74.21 |
| 2015-06-30 | $416k | 5.4k | 77.73 |
| 2015-03-31 | $375k | 4.8k | 78.12 |
| 2014-12-31 | $447k | 4.8k | 93.12 |
| 2014-09-30 | $428k | 4.9k | 87.60 |
| 2014-06-30 | $482k | 5.1k | 94.86 |
| 2014-03-31 | $448k | 5.0k | 90.04 |
| 2013-12-31 | $436k | 436 | 1000.00 |
| 2013-09-30 | $362k | 4.8k | 75.42 |
| 2013-06-30 | $363k | 4.9k | 74.74 |
| 2012-12-31 | $287k | 5.0k | 57.40 |
| 2012-09-30 | $408k | 7.2k | 56.81 |
| 2012-03-31 | $1.5M | 26k | 57.86 |
| 2011-12-31 | $1.1M | 23k | 47.18 |
| 2011-09-30 | $615k | 14k | 44.92 |
| 2011-06-30 | $677k | 13k | 51.73 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group