Number of Shares
35,433.00
Current Holdings Value*
$8.07 Mil
% of Portfolio
1.91%
Total Estimate Gain
$9.72 Mil
% of Total Estimate Gain
158.73%

Cubic Asset Management, LLC's American Express Co Holding Summary

As of 2024-03-31, Cubic Asset Management, LLC held 35,433.00 shares of American Express Co(AXP), totaling $8.07 Mil. This investment constitutes 1.91% of their stock portfolio, and Cubic Asset Management, LLC now holds 0% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2013Q4. And since then Cubic Asset Management, LLC has made 7 purchases of AXP, at an average price of $83.45, for a total of 73,372.00 shares. In addition, there have been 26 sales at an average price of $127.42 for 37,939.00 shares. Based on historical transaction data and AXP's current price of $310.65, Cubic Asset Management, LLC's estimated gain on his AXP holdings is $9.72 Mil, reflecting a 158.73% gain to date.

Cubic Asset Management, LLC AXP ($310.65) Holding Chart

Cubic Asset Management, LLC AXP ($310.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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