William Frels - Mairs & Power Inc
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 148,821 | 0.46 | Reduce 6.67% | 0.04 | $302.48 | $45,015,527 | SEC |
| 2025 Q4 | 159,459 | 0.57 | Reduce 6.22% | 0.03 | $369.95 | $58,992,019 | SEC |
| 2025 Q3 | 170,031 | 0.53 | Reduce 10.50% | 0.06 | $332.16 | $56,477,623 | SEC |
| 2025 Q2 | 189,988 | 0.60 | Reduce 1.62% | <0.01 | $318.98 | $60,602,471 | SEC |
| 2025 Q1 | 193,117 | 0.54 | Reduce 8.38% | 0.05 | $269.05 | $51,958,193 | SEC |
| 2024 Q4 | 210,790 | 0.61 | Reduce 3.32% | 0.02 | $296.79 | $62,560,418 | SEC |
| 2024 Q3 | 218,028 | 0.56 | Reduce 4.17% | 0.02 | $271.20 | $59,129,067 | SEC |
| 2024 Q2 | 227,516 | 0.51 | Reduce 3.03% | 0.02 | $231.55 | $52,681,401 | SEC |
| 2024 Q1 | 234,619 | 0.52 | Reduce 2.88% | 0.01 | $227.69 | $53,420,420 | SEC |
| 2023 Q4 | 241,580 | 0.48 | Reduce 2.87% | 0.01 | $187.34 | $45,257,573 | SEC |
| 2023 Q3 | 248,726 | 0.44 | Reduce 1.19% | <0.01 | $149.19 | $37,107,519 | SEC |
| 2023 Q2 | 251,725 | 0.48 | Reduce 3.60% | 0.02 | $174.20 | $43,850,549 | SEC |
| 2023 Q1 | 261,115 | 0.50 | Reduce 10.12% | 0.05 | $164.95 | $43,070,920 | SEC |
| 2022 Q4 | 290,521 | 0.52 | Reduce 2.54% | 0.01 | $147.75 | $42,924,561 | SEC |
| 2022 Q3 | 298,090 | 0.51 | Reduce 1.69% | <0.01 | $134.91 | $40,215,000 | SEC |
| 2022 Q2 | 303,213 | 0.50 | Reduce 9.86% | 0.06 | $138.62 | $42,031,000 | SEC |
| 2022 Q1 | 336,362 | 0.63 | Reduce 15.30% | 0.09 | $187.00 | $62,900,000 | SEC |
| 2021 Q4 | 397,127 | 0.60 | Reduce 36.35% | 0.38 | $163.60 | $64,970,000 | SEC |
| 2021 Q3 | 623,906 | 1.05 | Reduce 6.67% | 0.07 | $167.53 | $104,523,000 | SEC |
| 2021 Q2 | 668,474 | 1.09 | Reduce 16.50% | 0.20 | $165.23 | $110,452,000 | SEC |
| 2021 Q1 | 800,533 | 1.19 | Reduce 16.88% | 0.22 | $141.44 | $113,227,000 | SEC |
| 2020 Q4 | 963,061 | 1.29 | Reduce 23.46% | 0.37 | $120.91 | $116,444,000 | SEC |
| 2020 Q3 | 1,258,275 | 1.58 | Reduce 9.01% | 0.16 | $100.25 | $126,142,000 | SEC |
| 2020 Q2 | 1,382,917 | 1.72 | Add 3.13% | 0.05 | $95.20 | $131,654,000 | SEC |
| 2020 Q1 | 1,340,977 | 1.68 | Add 0.12% | <0.01 | $85.61 | $114,801,000 | SEC |
| 2019 Q4 | 1,339,343 | 1.89 | Reduce 0.60% | 0.01 | $124.49 | $166,735,000 | SEC |
| 2019 Q3 | 1,347,493 | 1.93 | Reduce 0.45% | <0.01 | $118.28 | $159,381,000 | SEC |
| 2019 Q2 | 1,353,592 | 2.00 | Reduce 2.50% | 0.05 | $123.44 | $167,087,000 | SEC |
| 2019 Q1 | 1,388,333 | 1.84 | Add 0.24% | <0.01 | $109.30 | $151,745,000 | SEC |
| 2018 Q4 | 1,384,970 | 1.78 | Add 0.52% | <0.01 | $95.32 | $132,015,000 | SEC |
| 2018 Q3 | 1,377,825 | 1.71 | Add 3.19% | 0.05 | $106.49 | $146,725,000 | SEC |
| 2018 Q2 | 1,335,271 | 1.62 | Add 0.20% | <0.01 | $98.00 | $130,857,000 | SEC |
| 2018 Q1 | 1,332,618 | 1.53 | Add 6.54% | 0.09 | $93.28 | $124,307,000 | SEC |
| 2017 Q4 | 1,250,766 | 1.44 | Add 0.26% | <0.01 | $99.31 | $124,214,000 | SEC |
| 2017 Q3 | 1,247,502 | 1.35 | Add 2.29% | 0.03 | $90.46 | $112,849,000 | SEC |
| 2017 Q2 | 1,219,552 | 1.24 | Add 7.14% | 0.08 | $84.24 | $102,735,000 | SEC |
| 2017 Q1 | 1,138,255 | 1.10 | Add 6.86% | 0.07 | $79.11 | $90,047,000 | SEC |
| 2016 Q4 | 1,065,175 | 1.01 | Add 0.16% | <0.01 | $74.08 | $78,908,000 | SEC |
| 2016 Q3 | 1,063,495 | 0.90 | Add 0.43% | <0.01 | $64.04 | $68,106,000 | SEC |
| 2016 Q2 | 1,058,935 | 0.87 | Add 14.80% | 0.11 | $60.76 | $64,341,000 | SEC |
| 2016 Q1 | 922,453 | 0.81 | Add 12.94% | 0.09 | $61.40 | $56,639,000 | SEC |
| 2015 Q4 | 816,759 | 0.85 | Add 4.47% | 0.04 | $69.55 | $56,806,000 | SEC |
| 2015 Q3 | 781,829 | 0.91 | Add 86.95% | 0.42 | $74.13 | $57,957,000 | SEC |
| 2015 Q2 | 418,200 | 0.46 | Add 312.47% | 0.35 | $77.72 | $32,503,000 | SEC |
| 2015 Q1 | 101,390 | 0.11 | Add 9.55% | <0.01 | $78.12 | $7,921,000 | SEC |
| 2014 Q4 | 92,550 | 0.12 | Add 1.18% | <0.01 | $93.04 | $8,611,000 | SEC |
| 2014 Q3 | 91,475 | 0.12 | Add 1.11% | <0.01 | $87.54 | $8,008,000 | SEC |
| 2014 Q2 | 90,475 | 0.12 | Reduce 2.77% | <0.01 | $94.87 | $8,583,000 | SEC |
| 2014 Q1 | 93,050 | 0.13 | Reduce 1.63% | <0.01 | $90.03 | $8,377,000 | SEC |
| 2013 Q4 | 94,589 | 0.14 | Reduce 1.59% | <0.01 | $90.73 | $8,582,000 | SEC |
| 2013 Q3 | 96,119 | 0.13 | Add 1.21% | <0.01 | $75.52 | $7,259,000 | SEC |
| 2013 Q2 | 94,974 | 0.14 | Add 4.19% | <0.01 | $74.76 | $7,100,000 | SEC |
| 2013 Q1 | 91,153 | 0.06 | Add 1.34% | <0.01 | $67.46 | $6,149,000 | SEC |
| 2012 Q4 | 89,950 | 0.13 | Add 7.16% | <0.01 | $57.48 | $5,170,000 | SEC |
| 2012 Q3 | 83,940 | 0.12 | Add 1.91% | <0.01 | $56.86 | $4,773,000 | SEC |
| 2012 Q2 | 82,370 | 0.13 | Reduce 1.32% | <0.01 | $58.21 | $4,795,000 | SEC |
| 2012 Q1 | 83,470 | 0.12 | Reduce 8.11% | <0.01 | $57.87 | $4,830,000 | SEC |
| 2011 Q4 | 90,837 | 0.12 | Reduce 0.30% | <0.01 | $47.17 | $4,285,000 | SEC |
| 2011 Q3 | 91,108 | 0.13 | Buy | 0.13 | $44.90 | $4,091,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2011 Q1 | 86,283 | 0.11 | Reduce 0.06% | <0.01 | $45.20 | $3,900,000 | SEC |
| 2010 Q4 | 86,333 | 0.11 | Add 0.28% | <0.01 | $42.92 | $3,705,000 | SEC |
| 2010 Q3 | 86,093 | 0.06 | Add 5.48% | <0.01 | $42,030.00 | $3,618,489,000 | SEC |
| 2010 Q1 | 81,619 | 0.05 | Reduce 1.71% | <0.01 | $41,260.00 | $3,367,600,000 | SEC |
| 2009 Q4 | 83,041 | 0.05 | Reduce 2.11% | <0.01 | $40,520.00 | $3,364,821,000 | SEC |
| 2009 Q3 | 84,829 | 0.05 | Add 4.55% | <0.01 | $33,900.00 | $2,875,703,000 | SEC |
| 2009 Q2 | 81,134 | 0.04 | Reduce 7.71% | <0.01 | $23,240.00 | $1,885,554,000 | SEC |
| 2009 Q1 | 87,914 | 0.03 | Add 5.09% | <0.01 | $13,630.00 | $1,198,268,000 | SEC |
| 2008 Q4 | 83,659 | 0.03 | Add 0.24% | <0.01 | $18,549.99 | $1,551,874,000 | SEC |
| 2008 Q3 | 83,459 | 0.04 | Add 4.25% | <0.01 | $35,430.00 | $2,956,952,000 | SEC |
| 2008 Q2 | 80,059 | 0.04 | Reduce 2.96% | <0.01 | $37,670.01 | $3,015,823,000 | SEC |
| 2008 Q1 | 82,504 | 0.05 | Add 7.42% | <0.01 | $43,720.00 | $3,607,075,000 | SEC |
| 2007 Q4 | 76,804 | 0.08 | Reduce 5.07% | <0.01 | $52,020.00 | $3,995,344,000 | SEC |
| 2007 Q3 | 80,904 | 0.06 | Add 9.38% | <0.01 | $59,369.99 | $4,803,270,000 | SEC |
| 2007 Q2 | 73,964 | 0.05 | $61,180.01 | $4,525,118,000 | SEC | ||
| 2007 Q1 | 73,964 | 0.05 | Reduce 2.89% | <0.01 | $56,400.01 | $4,171,570,000 | SEC |
| 2006 Q4 | 76,164 | 0.06 | Add 0.67% | <0.01 | $60,670.00 | $4,620,870,000 | SEC |
| 2006 Q3 | 75,654 | 0.12 | Reduce 10.21% | 0.02 | $56,080.00 | $4,242,676,000 | SEC |
| 2006 Q2 | 84,260 | 0.22 | Add 11.19% | 0.02 | $53,220.00 | $4,484,317,000 | SEC |
| 2006 Q1 | 75,783 | 0.05 | Reduce 1.69% | <0.01 | $52,550.00 | $3,982,397,000 | SEC |
| 2005 Q4 | 77,083 | 0.06 | Add 3.15% | <0.01 | $51,460.00 | $3,966,691,000 | SEC |
| 2005 Q3 | 74,728 | 0.13 | $57,440.00 | $4,292,376,000 | SEC | ||
| 2005 Q2 | 74,728 | 0.06 | $53,229.99 | $3,977,771,000 | SEC | ||
| 2005 Q1 | 74,728 | 0.06 | Add 4.18% | <0.01 | $51,370.00 | $3,838,777,000 | SEC |
| 2004 Q4 | 71,728 | 0.07 | Buy | 0.07 | $56,369.99 | $4,043,307,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2004 Q2 | 64,228 | 0.15 | Reduce 0.08% | <0.01 | $51,380.01 | $3,300,035,000 | SEC |
| 2004 Q1 | 64,280 | 0.08 | Reduce 6.50% | <0.01 | $51,850.00 | $3,332,918,000 | SEC |
| 2003 Q4 | 68,752 | 0.09 | Reduce 6.14% | <0.01 | $48,230.00 | $3,315,909,000 | SEC |
| 2003 Q3 | 73,252 | 0.10 | Buy | 0.10 | $45,060.00 | $3,300,735,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2003 Q1 | 48,921 | 0.07 | $33,230.00 | $1,625,645,000 | SEC | ||
| 2002 Q4 | 48,921 | 0.07 | Reduce 12.05% | <0.01 | $35,349.99 | $1,729,357,000 | SEC |
| 2002 Q3 | 55,621 | 0.08 | Reduce 2.11% | <0.01 | $31,180.00 | $1,734,263,000 | SEC |
| 2002 Q2 | 56,821 | 0.09 | Add 6.86% | <0.01 | $36,320.00 | $2,063,739,000 | SEC |
| 2002 Q1 | 53,171 | 0.19 | $40,960.00 | $2,177,884,000 | SEC | ||
| 2001 Q4 | 53,171 | 0.09 | Add 18.76% | 0.01 | $35,690.00 | $1,897,673,000 | SEC |
| 2001 Q3 | 44,772 | 0.07 | Add 28.76% | 0.02 | $29,059.99 | $1,301,074,000 | SEC |
| 2001 Q2 | 34,772 | 0.15 | Buy | 0.15 | $38,800.01 | $1,349,154,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2000 Q4 | 34,347 | 0.11 | $54,937.49 | $1,886,938,000 | SEC | ||
| 2000 Q3 | 34,347 | 0.14 | Reduce 1.72% | <0.01 | $60,749.99 | $2,086,580,000 | SEC |
| 2000 Q2 | 34,947 | 0.11 | Buy | 0.11 | $52,124.99 | $1,821,612,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 1999 Q4 | 10,449 | 0.11 | $166,249.98 | $1,737,146,000 | SEC | ||
| 1999 Q3 | 10,449 | 0.09 | Buy | 0.09 | $135,000.00 | $1,410,615,000 | SEC |