David Katz - Matrix Asset Advisors Inc
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,996 | 0.08 | Reduce 2.28% | <0.01 | $302.48 | $906,232 | SEC |
| 2025 Q4 | 3,066 | 0.10 | Reduce 0.07% | <0.01 | $369.95 | $1,134,269 | SEC |
| 2025 Q3 | 3,068 | 0.09 | Reduce 4.60% | <0.01 | $332.16 | $1,019,069 | SEC |
| 2025 Q2 | 3,216 | 0.10 | Add 0.91% | <0.01 | $318.98 | $1,025,842 | SEC |
| 2025 Q1 | 3,187 | 0.09 | $269.05 | $857,464 | SEC | ||
| 2024 Q4 | 3,187 | 0.10 | Reduce 0.78% | <0.01 | $296.79 | $945,870 | SEC |
| 2024 Q3 | 3,212 | 0.10 | $271.20 | $871,094 | SEC | ||
| 2024 Q2 | 3,212 | 0.09 | Reduce 0.50% | <0.01 | $231.63 | $744,000 | SEC |
| 2024 Q1 | 3,228 | 0.09 | $227.69 | $734,983 | SEC | ||
| 2023 Q4 | 3,228 | 0.08 | $187.34 | $604,734 | SEC | ||
| 2023 Q3 | 3,228 | 0.07 | $149.19 | $481,585 | SEC | ||
| 2023 Q2 | 3,228 | 0.08 | $174.20 | $562,318 | SEC | ||
| 2023 Q1 | 3,228 | 0.08 | Add 16.20% | 0.01 | $164.95 | $532,459 | SEC |
| 2022 Q4 | 2,778 | 0.06 | $147.75 | $410,450 | SEC | ||
| 2022 Q3 | 2,778 | 0.06 | $134.99 | $375,000 | SEC | ||
| 2022 Q2 | 2,778 | 0.06 | $138.59 | $385,000 | SEC | ||
| 2022 Q1 | 2,778 | 0.07 | $186.83 | $519,000 | SEC | ||
| 2021 Q4 | 2,778 | 0.06 | $163.43 | $454,000 | SEC | ||
| 2021 Q3 | 2,778 | 0.07 | $167.39 | $465,000 | SEC | ||
| 2021 Q2 | 2,778 | 0.07 | Reduce 2.97% | <0.01 | $165.23 | $459,000 | SEC |
| 2021 Q1 | 2,863 | 0.06 | $141.46 | $405,000 | SEC | ||
| 2020 Q4 | 2,863 | 0.06 | $120.85 | $346,000 | SEC | ||
| 2020 Q3 | 2,863 | 0.06 | $100.24 | $287,000 | SEC | ||
| 2020 Q2 | 2,863 | 0.05 | $95.35 | $273,000 | SEC | ||
| 2020 Q1 | 2,863 | 0.06 | Reduce 0.35% | <0.01 | $85.57 | $245,000 | SEC |
| 2019 Q4 | 2,873 | 0.06 | $124.61 | $358,000 | SEC | ||
| 2019 Q3 | 2,873 | 0.06 | $118.34 | $340,000 | SEC | ||
| 2019 Q2 | 2,873 | 0.06 | $123.56 | $355,000 | SEC | ||
| 2019 Q1 | 2,873 | 0.05 | Reduce 85.09% | 0.30 | $109.29 | $314,000 | SEC |
| 2018 Q4 | 19,272 | 0.35 | Reduce 24.14% | 0.11 | $95.32 | $1,837,000 | SEC |
| 2018 Q3 | 25,404 | 0.44 | Reduce 66.60% | 0.83 | $106.48 | $2,705,000 | SEC |
| 2018 Q2 | 76,064 | 1.25 | Reduce 2.43% | 0.03 | $98.00 | $7,454,000 | SEC |
| 2018 Q1 | 77,959 | 1.21 | Reduce 9.71% | 0.13 | $93.28 | $7,272,000 | SEC |
| 2017 Q4 | 86,344 | 1.37 | Reduce 18.52% | 0.29 | $99.31 | $8,575,000 | SEC |
| 2017 Q3 | 105,971 | 1.58 | Reduce 1.86% | 0.03 | $90.46 | $9,586,000 | SEC |
| 2017 Q2 | 107,978 | 1.56 | Reduce 0.96% | 0.01 | $84.24 | $9,096,000 | SEC |
| 2017 Q1 | 109,023 | 1.52 | Reduce 9.20% | 0.14 | $79.11 | $8,625,000 | SEC |
| 2016 Q4 | 120,066 | 1.51 | Reduce 1.15% | 0.02 | $74.08 | $8,894,000 | SEC |
| 2016 Q3 | 121,457 | 1.37 | Reduce 1.19% | 0.02 | $64.04 | $7,778,000 | SEC |
| 2016 Q2 | 122,917 | 1.45 | Reduce 0.52% | <0.01 | $60.76 | $7,468,000 | SEC |
| 2016 Q1 | 123,564 | 1.50 | Reduce 1.47% | 0.02 | $61.40 | $7,587,000 | SEC |
| 2015 Q4 | 125,408 | 1.69 | Reduce 32.04% | 0.63 | $69.55 | $8,722,000 | SEC |
| 2015 Q3 | 184,539 | 1.97 | Add 19.71% | 0.32 | $74.13 | $13,680,000 | SEC |
| 2015 Q2 | 154,153 | 1.51 | Reduce 18.90% | 0.33 | $77.72 | $11,981,000 | SEC |
| 2015 Q1 | 190,067 | 1.72 | Add 11.91% | 0.18 | $78.12 | $14,848,000 | SEC |
| 2014 Q4 | 169,841 | 1.78 | Reduce 0.56% | <0.01 | $93.04 | $15,802,000 | SEC |
| 2014 Q3 | 170,801 | 1.74 | Reduce 0.45% | <0.01 | $87.54 | $14,952,000 | SEC |
| 2014 Q2 | 171,570 | 1.85 | Reduce 4.66% | 0.09 | $94.87 | $16,277,000 | SEC |
| 2014 Q1 | 179,964 | 1.94 | Reduce 15.66% | 0.37 | $90.03 | $16,202,000 | SEC |
| 2013 Q4 | 213,372 | 2.35 | Reduce 30.04% | 0.93 | $90.73 | $19,359,000 | SEC |
| 2013 Q3 | 304,997 | 3.11 | Reduce 2.54% | 0.08 | $75.52 | $23,033,000 | SEC |
| 2013 Q2 | 312,933 | 3.27 | Reduce 1.91% | 0.06 | $74.76 | $23,395,000 | SEC |
| 2013 Q1 | 319,017 | 3.18 | Reduce 2.15% | 0.07 | $67.46 | $21,521,000 | SEC |
| 2012 Q4 | 326,033 | 3.08 | Reduce 2.65% | 0.08 | $57.48 | $18,740,000 | SEC |
| 2012 Q3 | 334,892 | 2.85 | Reduce 6.93% | 0.21 | $56.86 | $19,042,000 | SEC |
| 2012 Q2 | 359,817 | 3.03 | Reduce 4.11% | 0.12 | $58.21 | $20,945,000 | SEC |
| 2012 Q1 | 375,252 | 2.85 | Reduce 7.32% | 0.20 | $57.86 | $21,712,000 | SEC |
| 2011 Q4 | 404,888 | 2.74 | Reduce 4.83% | 0.14 | $47.17 | $19,099,000 | SEC |
| 2011 Q3 | 425,415 | 2.85 | Reduce 4.22% | 0.11 | $44.90 | $19,101,000 | SEC |
| 2011 Q2 | 444,159 | 2.68 | Reduce 5.84% | 0.15 | $51.70 | $22,963,000 | SEC |
| 2011 Q1 | 471,682 | 2.50 | Reduce 1.52% | 0.04 | $45.20 | $21,320,000 | SEC |
| 2010 Q4 | 478,982 | 2.60 | Add 5.73% | 0.14 | $42.92 | $20,558,000 | SEC |
| 2010 Q3 | 453,013 | 2.76 | Reduce 24.69% | 0.76 | $42.03 | $19,040,000 | SEC |
| 2010 Q2 | 601,556 | 3.09 | Add 4.46% | 0.13 | $39.70 | $23,882,000 | SEC |
| 2010 Q1 | 575,891 | 2.71 | Reduce 4.75% | 0.13 | $41.26 | $23,761,000 | SEC |
| 2009 Q4 | 604,616 | 2.65 | Reduce 0.19% | <0.01 | $40.52 | $24,499,000 | SEC |
| 2009 Q3 | 605,766 | 2.33 | Add 12.45% | 0.26 | $33.90 | $20,535,000 | SEC |
| 2009 Q2 | 538,708 | 1.68 | Add 7.04% | 0.11 | $23.24 | $12,520,000 | SEC |
| 2009 Q1 | 503,274 | 1.08 | Reduce 13.04% | 0.18 | $13.63 | $6,860,000 | SEC |
| 2008 Q4 | 578,774 | 1.41 | Add 51.92% | 0.48 | $18.55 | $10,736,000 | SEC |
| 2008 Q3 | 380,985 | 2.43 | Buy | 2.43 | $35.43 | $13,498,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2005 Q4 | 11,847 | 0.04 | Reduce 26.17% | 0.02 | $51.49 | $610,000 | SEC |
| 2005 Q3 | 16,047 | 0.06 | Reduce 96.13% | 1.19 | $57.46 | $922,000 | SEC |
| 2005 Q2 | 414,563 | 1.24 | Reduce 4.72% | 0.30 | $53.23 | $22,067,000 | SEC |
| 2005 Q1 | 435,085 | 6.34 | Add 57.01% | 2.30 | $51.37 | $22,350,000 | SEC |
| 2004 Q4 | 277,113 | 1.16 | Reduce 7.69% | 0.10 | $56.37 | $15,621,000 | SEC |
| 2004 Q3 | 300,211 | 1.26 | Buy | 1.26 | $51.46 | $15,449,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2003 Q4 | 358,951 | 1.94 | Add 26.53% | 0.41 | $48.23 | $17,312,000 | SEC |
| 2003 Q3 | 283,689 | 1.77 | Add 8.38% | 0.14 | $45.06 | $12,783,000 | SEC |
| 2003 Q2 | 261,762 | 1.70 | Add 9.53% | 0.15 | $41.81 | $10,944,000 | SEC |
| 2003 Q1 | 238,988 | 1.57 | Reduce 38.04% | 0.83 | $33.23 | $7,942,000 | SEC |
| 2002 Q4 | 385,709 | 2.17 | Add 7.13% | 0.14 | $35.35 | $13,635,000 | SEC |
| 2002 Q3 | 360,053 | 2.36 | Add 18.02% | 0.36 | $31.18 | $11,226,000 | SEC |
| 2002 Q2 | 305,083 | 1.90 | Reduce 0.05% | <0.01 | $36.32 | $11,081,000 | SEC |
| 2002 Q1 | 305,223 | 1.94 | Add 18.44% | 0.30 | $40.96 | $12,502,000 | SEC |
| 2001 Q4 | 257,698 | 1.50 | Add 7.78% | 0.11 | $35.69 | $9,197,000 | SEC |
| 2001 Q3 | 239,093 | 1.37 | Add 24.61% | 0.27 | $29.06 | $6,948,000 | SEC |
| 2001 Q2 | 191,879 | 1.36 | Reduce 6.40% | 0.10 | $38.80 | $7,445,000 | SEC |
| 2001 Q1 | 205,008 | 1.63 | Add 35.20% | 0.42 | $41.30 | $8,467,000 | SEC |
| 2000 Q3 | 151,628 | 2.21 | Add 174.49% | 1.40 | $60.75 | $9,211,000 | SEC |
| 2000 Q2 | 55,239 | 1.13 | Add 188.65% | 0.74 | $52.12 | $2,879,000 | SEC |
| 2000 Q1 | 19,137 | 1.08 | Reduce 61.66% | 1.67 | $148.93 | $2,850,000 | SEC |
| 1999 Q4 | 49,910 | 2.71 | Reduce 16.79% | 0.51 | $166.26 | $8,298,000 | SEC |
| 1999 Q3 | 59,983 | 3.02 | Reduce 0.94% | 0.03 | $135.00 | $8,098,000 | SEC |
| 1999 Q2 | 60,555 | 2.72 | Reduce 5.50% | 0.17 | $130.13 | $7,880,000 | SEC |
| 1999 Q1 | 64,080 | 3.02 | $117.74 | $7,545,000 | SEC |