American Express Company shares owned by Confluence Investment Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in American Express Company
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Quarterly reported holdings in American Express Company by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $358k | 2.4k | 149.19 |
| 2023-06-30 | $418k | 2.4k | 174.20 |
| 2023-03-31 | $396k | 2.4k | 164.95 |
| 2022-12-31 | $358k | 2.4k | 147.87 |
| 2022-09-30 | $324k | 2.4k | 135.00 |
| 2022-06-30 | $333k | 2.4k | 138.75 |
| 2022-03-31 | $449k | 2.4k | 187.08 |
| 2021-12-31 | $393k | 2.4k | 163.75 |
| 2021-09-30 | $402k | 2.4k | 167.50 |
| 2021-06-30 | $397k | 2.4k | 165.42 |
| 2021-03-31 | $339k | 2.4k | 141.25 |
| 2020-12-31 | $290k | 2.4k | 120.83 |
| 2020-09-30 | $241k | 2.4k | 100.42 |
| 2020-06-30 | $228k | 2.4k | 95.00 |
| 2020-03-31 | $18M | 211k | 85.61 |
| 2019-12-31 | $26M | 209k | 124.49 |
| 2019-09-30 | $24M | 207k | 118.28 |
| 2019-06-30 | $25M | 200k | 123.44 |
| 2019-03-31 | $22M | 197k | 109.30 |
| 2018-12-31 | $18M | 191k | 95.32 |
| 2018-09-30 | $48M | 450k | 106.49 |
| 2018-06-30 | $45M | 460k | 98.00 |
| 2018-03-31 | $45M | 480k | 93.28 |
| 2017-12-31 | $49M | 495k | 99.31 |
| 2017-09-30 | $48M | 530k | 90.46 |
| 2017-06-30 | $46M | 540k | 84.24 |
| 2017-03-31 | $42M | 528k | 79.11 |
| 2016-12-31 | $39M | 524k | 74.08 |
| 2016-09-30 | $33M | 516k | 64.04 |
| 2016-06-30 | $30M | 486k | 60.76 |
| 2016-03-31 | $27M | 435k | 61.40 |
| 2015-12-31 | $27M | 391k | 69.55 |
| 2015-09-30 | $27M | 369k | 74.13 |
| 2015-06-30 | $27M | 347k | 77.72 |
| 2015-03-31 | $26M | 327k | 78.12 |
| 2014-12-31 | $25M | 267k | 93.04 |
| 2014-09-30 | $21M | 241k | 87.54 |
| 2014-06-30 | $22M | 229k | 94.87 |
| 2014-03-31 | $18M | 204k | 90.03 |
| 2013-12-31 | $17M | 190k | 90.73 |
| 2013-09-30 | $14M | 181k | 75.52 |
| 2013-06-30 | $11M | 145k | 74.76 |
| 2012-12-31 | $9.8M | 171k | 57.48 |
| 2012-09-30 | $10M | 181k | 56.86 |
| 2012-06-30 | $11M | 187k | 58.21 |
| 2012-03-31 | $11M | 187k | 57.86 |
| 2011-12-31 | $8.9M | 188k | 47.17 |
| 2011-09-30 | $8.2M | 182k | 44.90 |
| 2011-03-31 | $8.0M | 176k | 45.20 |
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