Robert Torray - Torray Investment Partners
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,965 | 0.09 | Reduce 91.91% | 1.27 | $302.48 | $594,373 | SEC |
| 2025 Q4 | 24,275 | 1.38 | Reduce 57.89% | 1.56 | $369.95 | $8,980,536 | SEC |
| 2025 Q3 | 57,650 | 2.69 | $332.16 | $19,149,024 | SEC | ||
| 2025 Q2 | 57,650 | 2.67 | Reduce 1.09% | 0.03 | $318.98 | $18,389,197 | SEC |
| 2025 Q1 | 58,287 | 2.34 | $269.05 | $15,682,117 | SEC | ||
| 2024 Q4 | 58,287 | 2.48 | Reduce 12.02% | 0.30 | $296.79 | $17,298,999 | SEC |
| 2024 Q3 | 66,250 | 2.51 | Add 1.88% | 0.05 | $271.20 | $17,967,000 | SEC |
| 2024 Q2 | 65,025 | 2.25 | $231.55 | $15,056,539 | SEC | ||
| 2024 Q1 | 65,025 | 2.22 | Reduce 12.37% | 0.28 | $227.69 | $14,805,542 | SEC |
| 2023 Q4 | 74,201 | 2.25 | $187.34 | $13,900,815 | SEC | ||
| 2023 Q3 | 74,201 | 1.95 | Add 0.54% | 0.01 | $149.19 | $11,070,047 | SEC |
| 2023 Q2 | 73,801 | 2.22 | $174.20 | $12,856,134 | SEC | ||
| 2023 Q1 | 73,801 | 2.18 | Add 0.12% | <0.01 | $164.95 | $12,173,475 | SEC |
| 2022 Q4 | 73,712 | 1.96 | Add 0.11% | <0.01 | $147.75 | $10,890,948 | SEC |
| 2022 Q3 | 73,632 | 1.98 | $134.91 | $9,934,000 | SEC | ||
| 2022 Q2 | 73,632 | 1.96 | $138.62 | $10,207,000 | SEC | ||
| 2022 Q1 | 73,632 | 2.22 | Reduce 17.93% | 0.39 | $187.00 | $13,769,000 | SEC |
| 2021 Q4 | 89,716 | 2.18 | Reduce 17.75% | 0.50 | $163.61 | $14,678,000 | SEC |
| 2021 Q3 | 109,079 | 2.80 | $167.53 | $18,274,000 | SEC | ||
| 2021 Q2 | 109,079 | 2.65 | $165.23 | $18,023,000 | SEC | ||
| 2021 Q1 | 109,079 | 2.41 | Reduce 33.96% | 1.12 | $141.44 | $15,428,000 | SEC |
| 2020 Q4 | 165,179 | 3.29 | Add 0.04% | <0.01 | $120.91 | $19,972,000 | SEC |
| 2020 Q3 | 165,115 | 3.04 | Reduce 1.50% | 0.05 | $100.25 | $16,553,000 | SEC |
| 2020 Q2 | 167,622 | 3.01 | Reduce 0.10% | <0.01 | $95.20 | $15,958,000 | SEC |
| 2020 Q1 | 167,798 | 3.17 | Reduce 0.10% | <0.01 | $85.61 | $14,365,000 | SEC |
| 2019 Q4 | 167,974 | 3.60 | Reduce 18.14% | 0.48 | $124.49 | $20,911,000 | SEC |
| 2019 Q3 | 205,196 | 2.64 | Reduce 0.50% | 0.01 | $118.28 | $24,271,000 | SEC |
| 2019 Q2 | 206,231 | 2.64 | Reduce 0.07% | <0.01 | $123.44 | $25,457,000 | SEC |
| 2019 Q1 | 206,379 | 2.40 | Reduce 0.32% | <0.01 | $109.30 | $22,557,000 | SEC |
| 2018 Q4 | 207,036 | 2.37 | Reduce 0.07% | <0.01 | $95.32 | $19,735,000 | SEC |
| 2018 Q3 | 207,184 | 2.23 | Reduce 0.05% | <0.01 | $106.49 | $22,063,000 | SEC |
| 2018 Q2 | 207,288 | 2.15 | Reduce 0.16% | <0.01 | $98.00 | $20,314,000 | SEC |
| 2018 Q1 | 207,618 | 2.03 | Add 0.05% | <0.01 | $93.28 | $19,367,000 | SEC |
| 2017 Q4 | 207,510 | 2.06 | Reduce 2.78% | 0.05 | $99.31 | $20,608,000 | SEC |
| 2017 Q3 | 213,435 | 1.94 | Add 2.39% | 0.05 | $90.46 | $19,307,000 | SEC |
| 2017 Q2 | 208,443 | 1.85 | Add 0.00% | $84.24 | $17,559,000 | SEC | |
| 2017 Q1 | 208,442 | 1.73 | Add 0.02% | <0.01 | $79.11 | $16,490,000 | SEC |
| 2016 Q4 | 208,407 | 1.65 | Add 0.60% | <0.01 | $74.08 | $15,439,000 | SEC |
| 2016 Q3 | 207,155 | 1.46 | Add 0.61% | <0.01 | $64.04 | $13,266,000 | SEC |
| 2016 Q2 | 205,900 | 0.95 | Add 0.16% | <0.01 | $60.76 | $12,510,000 | SEC |
| 2016 Q1 | 205,565 | 0.66 | Add 66.82% | 0.26 | $61.40 | $12,622,000 | SEC |
| 2015 Q4 | 123,225 | 0.64 | Add 0.33% | <0.01 | $69.55 | $8,570,000 | SEC |
| 2015 Q3 | 122,820 | 0.67 | Reduce 0.32% | <0.01 | $74.13 | $9,105,000 | SEC |
| 2015 Q2 | 123,220 | 0.62 | Add 2,438.52% | 0.60 | $77.72 | $9,577,000 | SEC |
| 2015 Q1 | 4,854 | 0.04 | Reduce 96.01% | 0.92 | $78.08 | $379,000 | SEC |
| 2014 Q4 | 121,519 | 0.96 | Add 1.87% | 0.02 | $93.04 | $11,306,000 | SEC |
| 2014 Q3 | 119,284 | 0.97 | $87.54 | $10,442,000 | SEC | ||
| 2014 Q2 | 119,284 | 1.18 | Add 0.24% | <0.01 | $94.87 | $11,316,000 | SEC |
| 2014 Q1 | 119,000 | 1.89 | $90.03 | $10,714,000 | SEC | ||
| 2013 Q4 | 119,000 | 2.36 | Reduce 22.12% | 0.58 | $90.73 | $10,797,000 | SEC |
| 2013 Q3 | 152,800 | 2.63 | $75.52 | $11,539,000 | SEC | ||
| 2013 Q2 | 152,800 | 2.64 | Reduce 15.11% | 0.42 | $74.76 | $11,423,000 | SEC |
| 2013 Q1 | 180,000 | 2.80 | Reduce 2.00% | 0.05 | $67.46 | $12,143,000 | SEC |
| 2012 Q4 | 183,670 | 2.61 | Reduce 6.29% | 0.16 | $57.48 | $10,557,000 | SEC |
| 2012 Q3 | 196,003 | 2.59 | Reduce 17.26% | 0.56 | $56.86 | $11,145,000 | SEC |
| 2012 Q2 | 236,903 | 3.27 | Reduce 0.08% | <0.01 | $58.21 | $13,790,000 | SEC |
| 2012 Q1 | 237,093 | 3.18 | $57.86 | $13,718,000 | SEC | ||
| 2011 Q4 | 237,093 | 2.79 | Add 0.25% | <0.01 | $47.17 | $11,184,000 | SEC |
| 2011 Q3 | 236,493 | 2.95 | Add 0.30% | <0.01 | $44.90 | $10,619,000 | SEC |
| 2011 Q2 | 235,793 | 2.89 | Reduce 8.10% | 0.21 | $51.70 | $12,190,000 | SEC |
| 2011 Q1 | 256,568 | 2.54 | Reduce 0.26% | <0.01 | $45.20 | $11,597,000 | SEC |
| 2010 Q4 | 257,248 | 2.52 | $42,920.00 | $11,041,084,000 | SEC | ||
| 2010 Q3 | 257,248 | 2.59 | $42,030.00 | $10,812,133,000 | SEC | ||
| 2010 Q2 | 257,248 | 1.54 | $39,700.00 | $10,212,746,000 | SEC | ||
| 2010 Q1 | 257,248 | 3.03 | $41,260.00 | $10,614,052,000 | SEC | ||
| 2009 Q4 | 257,248 | 1.50 | Reduce 18.27% | 0.56 | $40,520.00 | $10,423,689,000 | SEC |
| 2009 Q3 | 314,748 | 3.06 | Reduce 17.99% | 0.45 | $33,900.00 | $10,669,957,000 | SEC |
| 2009 Q2 | 383,798 | 2.49 | Add 0.05% | <0.01 | $23,240.00 | $8,919,466,000 | SEC |
| 2009 Q1 | 383,598 | 0.78 | Add 44.43% | 0.24 | $13,630.00 | $5,228,441,000 | SEC |
| 2008 Q4 | 265,598 | 2.07 | Reduce 0.34% | <0.01 | $28,164.97 | $7,480,559,000 | SEC |
| 2008 Q3 | 266,498 | 1.86 | Reduce 31.89% | 0.56 | $35,430.00 | $9,442,024,000 | SEC |
| 2008 Q2 | 391,298 | 1.74 | Reduce 2.64% | 0.05 | $37,670.00 | $14,740,196,000 | SEC |
| 2008 Q1 | 401,898 | 2.05 | Reduce 5.17% | 0.09 | $43,720.00 | $17,570,981,000 | SEC |
| 2007 Q4 | 423,818 | 1.79 | Reduce 39.26% | 0.84 | $52,020.00 | $22,047,012,000 | SEC |
| 2007 Q3 | 697,748 | 2.13 | Reduce 18.81% | 0.43 | $59,370.00 | $41,425,299,000 | SEC |
| 2007 Q2 | 859,378 | 2.27 | Reduce 6.23% | 0.14 | $61,180.00 | $52,576,746,000 | SEC |
| 2007 Q1 | 916,478 | 2.19 | Reduce 14.14% | 0.37 | $56,400.00 | $51,689,359,000 | SEC |
| 2006 Q4 | 1,067,378 | 2.65 | Reduce 15.22% | 0.42 | $60,670.00 | $64,757,823,000 | SEC |
| 2006 Q3 | 1,258,933 | 2.73 | Reduce 13.63% | 0.38 | $56,080.00 | $70,600,962,000 | SEC |
| 2006 Q2 | 1,457,610 | 2.78 | Reduce 40.72% | 1.57 | $53,220.00 | $77,574,005,000 | SEC |
| 2006 Q1 | 2,458,710 | 3.86 | Reduce 22.37% | 0.37 | $52,550.00 | $129,205,211,000 | SEC |
| 2005 Q4 | 3,167,300 | 1.64 | Reduce 20.95% | 0.83 | $51,460.00 | $162,989,259,000 | SEC |
| 2005 Q3 | 4,006,700 | 3.94 | Add 95.97% | 1.93 | $57,440.00 | $230,144,848,000 | SEC |
| 2005 Q2 | 2,044,570 | 3.25 | Reduce 1.80% | 0.06 | $53,230.00 | $108,832,460,000 | SEC |
| 2005 Q1 | 2,082,070 | 3.08 | Add 21.12% | 0.54 | $51,370.00 | $106,955,936,000 | SEC |
| 2004 Q4 | 1,719,070 | 2.64 | Reduce 0.94% | 0.02 | $56,370.00 | $96,903,976,000 | SEC |
| 2004 Q3 | 1,735,470 | 2.63 | $51,460.00 | $89,307,287,000 | SEC | ||
| 2004 Q2 | 1,735,470 | 2.50 | Buy | 2.50 | $51,380.00 | $89,168,449,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2003 Q4 | 1,852,242 | 2.54 | Reduce 5.33% | 0.16 | $48,230.00 | $89,333,631,000 | SEC |
| 2003 Q3 | 1,956,562 | 2.95 | Reduce 6.21% | 0.17 | $45,060.00 | $88,162,684,000 | SEC |
| 2003 Q2 | 2,086,062 | 2.80 | Reduce 2.47% | 0.07 | $41,810.00 | $87,218,252,000 | SEC |
| 2003 Q1 | 2,138,900 | 2.77 | Add 0.19% | <0.01 | $33,230.00 | $71,075,647,000 | SEC |
| 2002 Q4 | 2,134,800 | 3.32 | Reduce 2.05% | 0.06 | $35,350.00 | $75,465,180,000 | SEC |
| 2002 Q3 | 2,179,400 | 3.12 | Add 1.76% | 0.05 | $31,180.00 | $67,953,692,000 | SEC |
| 2002 Q2 | 2,141,700 | 3.18 | Reduce 4.02% | 0.12 | $36,320.00 | $77,786,544,000 | SEC |
| 2002 Q1 | 2,231,500 | 3.06 | Reduce 1.03% | 0.02 | $40,960.00 | $91,402,240,000 | SEC |
| 2001 Q4 | 2,254,700 | 2.37 | Reduce 96.85% | 3.11 | $35,690.00 | $80,470,243,000 | SEC |
| 2001 Q3 | 71,570,213 | 3.21 | Buy | 3.21 | $1,232.11 | $88,182,027,000 | SEC |