Arden Trust’s American Express AXP Stock Holding History

Arden Trust’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$300K	Sell	1,297 -88	-6%	-$20.4K	0.04%	186
2024 Q1	$315K	Sell	1,385 -130	-9%	-$29.6K	0.04%	195
2023 Q4	$284K	Sell	1,515 -326	-18%	-$61.1K	0.04%	205
2023 Q3	$275K	Sell	1,841 -447	-20%	-$66.7K	0.05%	202
2023 Q2	$398K	Sell	2,288 -4,150	-64%	-$722K	0.07%	169
2023 Q1	$1.06M	Sell	6,438 -1,196	-16%	-$197K	0.19%	107
2022 Q4	$1.13M	Sell	7,634 -521	-6%	-$77K	0.23%	95
2022 Q3	$1.1M	Sell	8,155 -1,293	-14%	-$174K	0.28%	86
2022 Q2	$1.31M	Buy	+9,448	New	+$1.31M	0.3%	79
2022 Q1	–	Sell	-11,941	Closed	-$1.95M	–	279
2021 Q4	$1.95M	Sell	11,941 -1,278	-10%	-$209K	0.33%	64
2021 Q3	$2.22M	Buy	13,219 +3	+0%	+$503	0.38%	55
2021 Q2	$2.18M	Buy	13,216 +927	+8%	+$153K	0.36%	59
2021 Q1	$1.74M	Sell	12,289 -260	-2%	-$36.8K	0.29%	69
2020 Q4	$1.52M	Sell	12,549 -4,230	-25%	-$511K	0.25%	84
2020 Q3	$1.68M	Buy	16,779 +842	+5%	+$84.4K	0.3%	67
2020 Q2	$1.52M	Sell	15,937 -440	-3%	-$41.9K	0.28%	73
2020 Q1	$1.4M	Sell	16,377 -828	-5%	-$70.9K	0.28%	70
2019 Q4	$2.14M	Sell	17,205 -1,115	-6%	-$139K	0.34%	65
2019 Q3	$2.17M	Sell	18,320 -681	-4%	-$80.6K	0.35%	58
2019 Q2	$2.35M	Sell	19,001 -418	-2%	-$51.6K	0.4%	50
2019 Q1	$2.12M	Sell	19,419 -1,115	-5%	-$122K	0.34%	55
2018 Q4	$1.96M	Sell	20,534 -523	-2%	-$49.9K	0.35%	54
2018 Q3	$2.24M	Sell	21,057 -1,009	-5%	-$107K	0.35%	51
2018 Q2	$2.16M	Sell	22,066 -2,916	-12%	-$286K	0.34%	55
2018 Q1	$2.33M	Sell	24,982 -1,281	-5%	-$119K	0.36%	52
2017 Q4	$2.61M	Sell	26,263 -584	-2%	-$58K	0.39%	50
2017 Q3	$2.43M	Sell	26,847 -940	-3%	-$85K	0.37%	54
2017 Q2	$2.34M	Sell	27,787 -1,304	-4%	-$110K	0.36%	54
2017 Q1	$2.3M	Sell	29,091 -3,617	-11%	-$286K	0.36%	52
2016 Q4	$2.42M	Sell	32,708 -995	-3%	-$73.7K	0.37%	53
2016 Q3	$2.16M	Sell	33,703 -17,565	-34%	-$1.12M	0.33%	58
2016 Q2	$3.12K	Buy	51,268 +385	+0.8%	+$23	0.23%	98
2016 Q1	$3.12M	Sell	50,883 -8,776	-15%	-$539K	0.25%	94
2015 Q4	$4.15M	Buy	59,659 +2,796	+5%	+$194K	0.35%	70
2015 Q3	$4.22M	Buy	56,863 +19,522	+52%	+$1.45M	0.35%	74
2015 Q2	$2.9K	Sell	37,341 -1,288	-3%	-$100	0.43%	57
2015 Q1	$3.02K	Buy	38,629 +10,369	+37%	+$810	0.44%	55
2014 Q4	$2.63M	Buy	28,260 +471	+2%	+$43.8K	0.36%	57
2014 Q3	$2.43M	Sell	27,789 -164	-0.6%	-$14.4K	0.33%	60
2014 Q2	$2.65M	Buy	27,953 +147	+0.5%	+$13.9K	0.36%	54
2014 Q1	$2.5M	Sell	27,806 -1,269	-4%	-$114K	0.31%	61
2013 Q4	$2.64M	Sell	29,075 -904	-3%	-$82K	0.32%	56
2013 Q3	$2.26M	Sell	29,979 -1,583	-5%	-$120K	0.29%	66
2013 Q2	$2.36M	Buy	+31,562	New	+$2.36M	0.29%	69