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Cubic Asset Management, LLC: AXP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on AXP, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 35,433 AXP shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 35,433 shares
    Change vs previous 13F -672 shares

    1.91% of the 13F portfolio, value $8,067,740.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 36,105 shares
    Change vs previous 13F -1,215 shares

    1.74% of the 13F portfolio, value $6,763,911.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 37,320 shares
    Change vs previous 13F -4,185 shares

    1.53% of the 13F portfolio, value $5,567,771.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 41,505 shares
    Change vs previous 13F -635 shares

    1.95% of the 13F portfolio, value $7,230,171.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 42,140 shares
    Change vs previous 13F -773 shares

    1.94% of the 13F portfolio, value $6,950,993.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 42,913 shares
    Change vs previous 13F -2,245 shares

    1.81% of the 13F portfolio, value $6,340,396.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 45,158 shares
    Change vs previous 13F -324 shares

    1.81% of the 13F portfolio, value $6,092,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 45,482 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $6,305,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).