Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  American Express (AXP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.23 SEC
2024   Q3 5,000 0.23 Reduce 66.67% 0.41 $271.20 $1,356,000 SEC
2024   Q2 15,000 0.62 Reduce 18.92% 0.13 $231.53 $3,473,000 SEC
2024   Q1 18,500 0.69 Reduce 40.32% 0.40 $227.68 $4,212,000 SEC
2023   Q4 31,000 0.98 Reduce 20.51% 0.21 $187.35 $5,808,000 SEC
2023   Q3 39,000 1.00 $149.18 $5,818,000 SEC
2023   Q2 39,000 1.10 Add 25.81% 0.23 $174.21 $6,794,000 SEC
2023   Q1 31,000 0.80 Reduce 29.55% 0.30 $164.94 $5,113,000 SEC
2022   Q4 44,000 1.02 $147.75 $6,501,000 SEC
2022   Q3 44,000 0.99 $134.91 $5,936,000 SEC
2022   Q2 44,000 0.91 Add 57.14% 0.33 $138.61 $6,099,000 SEC
2022   Q1 28,000 0.66 Reduce 22.22% 0.16 $187.00 $5,236,000 SEC
2021   Q4 36,000 0.70 Add 9.09% 0.06 $163.61 $5,890,000 SEC
2021   Q3 33,000 0.68 Reduce 2.94% 0.02 $167.52 $5,528,000 SEC
2021   Q2 34,000 0.71 Reduce 5.56% 0.04 $165.24 $5,618,000 SEC
2021   Q1 36,000 0.71 Reduce 28.00% 0.27 $141.44 $5,092,000 SEC
2020   Q4 50,000 0.96 Reduce 12.28% 0.13 $120.92 $6,046,000 SEC
2020   Q3 57,000 1.04 $100.25 $5,714,000 SEC
2020   Q2 57,000 1.01 Add 5.56% 0.05 $95.19 $5,426,000 SEC
2020   Q1 54,000 1.02 Add 115.14% 0.55 $85.61 $4,623,000 SEC
2019   Q4 25,100 0.49 $124.50 $3,125,000 SEC
2019   Q3 25,100 0.47 $118.29 $2,969,000 SEC
2019   Q2 25,100 0.50 Reduce 28.29% 0.18 $123.43 $3,098,000 SEC
2019   Q1 35,000 0.64 Reduce 5.41% 0.03 $109.31 $3,826,000 SEC
2018   Q4 37,000 0.58 Reduce 13.95% 0.09 $95.32 $3,527,000 SEC
2018   Q3 43,000 0.62 Reduce 20.37% 0.14 $106.49 $4,579,000 SEC
2018   Q2 54,000 0.71 Reduce 8.47% 0.06 $98.00 $5,292,000 SEC
2018   Q1 59,000 0.71 Add 22.92% 0.13 $93.29 $5,504,000 SEC
2017   Q4 48,000 0.61 Reduce 27.27% 0.21 $99.31 $4,767,000 SEC
2017   Q3 66,000 0.77 Reduce 33.54% 0.36 $90.45 $5,970,000 SEC
2017   Q2 99,306 1.07 Reduce 10.45% 0.12 $84.24 $8,366,000 SEC
2017   Q1 110,900 1.15 Reduce 2.72% 0.03 $79.11 $8,773,000 SEC
2016   Q4 114,000 1.11 Reduce 8.80% 0.09 $74.08 $8,445,000 SEC
2016   Q3 125,000 1.07 Add 7.76% 0.08 $64.04 $8,005,000 SEC
2016   Q2 116,000 0.97 Add 3.57% 0.03 $60.76 $7,048,000 SEC
2016   Q1 112,000 0.94 Add 40.00% 0.27 $61.40 $6,877,000 SEC
2015   Q4 80,000 0.74 Add 77.78% 0.32 $69.55 $5,564,000 SEC
2015   Q3 45,000 0.43 Buy 0.43 $74.13 $3,336,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.81 SEC
2014   Q4 69,000 0.81 Add 9.52% 0.07 $93.04 $6,420,000 SEC
2014   Q3 63,000 0.74 Add 14.55% 0.09 $87.54 $5,515,000 SEC
2014   Q2 55,000 0.71 Add 48.65% 0.23 $94.87 $5,218,000 SEC
2014   Q1 37,000 0.47 $90.03 $3,331,000 SEC
2013   Q4 37,000 0.50 Reduce 37.29% 0.26 $90.73 $3,357,000 SEC
2013   Q3 59,000 0.71 Reduce 3.28% 0.02 $75.53 $4,456,000 SEC
2013   Q2 61,000 0.76 Reduce 41.90% 0.52 $74.75 $4,560,000 SEC
2013   Q1 105,000 1.25 Reduce 11.76% 0.16 $67.46 $7,083,000 SEC
2012   Q4 119,000 1.34 Add 9.17% 0.11 $57.48 $6,840,000 SEC
2012   Q3 109,000 1.15 $56.86 $6,198,000 SEC
2012   Q2 109,000 1.19 Add 0.93% 0.01 $58.21 $6,345,000 SEC
2012   Q1 108,000 1.06 $57.86 $6,249,000 SEC
2011   Q4 108,000 0.98 Reduce 18.80% 0.23 $47.17 $5,094,000 SEC
2011   Q3 133,000 1.21 Reduce 22.67% 0.33 $44.90 $5,972,000 SEC
2011   Q2 172,000 1.46 Reduce 23.56% 0.38 $51.70 $8,892,000 SEC
2011   Q1 225,000 1.60 $45.20 $10,170,000 SEC
2010   Q4 225,000 1.57 Add 14.21% 0.20 $42.92 $9,657,000 SEC
2010   Q3 197,000 1.47 Add 2.60% 0.04 $42,030.00 $8,279,910,000 SEC
2010   Q2 192,000 1.43 Add 29.73% 0.33 $39.70 $7,622,000 SEC
2010   Q1 148,000 0.98 Buy 0.98 $41.26 $6,106,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.64 SEC
2009   Q3 235,000 1.64 Add 2.75% 0.04 $33.90 $7,967,000 SEC
2009   Q2 228,700 0.65 Buy 0.65 $23.24 $5,315,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.82 SEC
2008   Q3 565,400 2.82 Add 11.83% 0.30 $35.43 $20,032,000 SEC
2008   Q1 505,600 1.99 Reduce 25.83% 0.66 $43.72 $22,105,000 SEC
2007   Q4 681,700 2.54 Buy 2.54 $52.02 $35,462,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.65 SEC
2006   Q3 394,500 1.65 Buy 1.65 $56.08 $22,124,000 SEC