Bank of Stockton’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
8,290
-19
| -0.2% | -$6.06K | 0.79% | 28 |
|
|
2025
Q1 | $2.24M | Sell |
8,309
-450
| -5% | -$121K | 0.71% | 31 |
|
|
2024
Q4 | $2.6M | Sell |
8,759
-210
| -2% | -$62.3K | 0.79% | 25 |
|
|
2024
Q3 | $2.43M | Sell |
8,969
-1,206
| -12% | -$327K | 0.73% | 29 |
|
|
2024
Q2 | $2.36M | Sell |
10,175
-1,858
| -15% | -$430K | 0.75% | 26 |
|
|
2024
Q1 | $2.74M | Sell |
12,033
-369
| -3% | -$84K | 0.85% | 23 |
|
|
2023
Q4 | $2.27M | Sell |
12,402
-596
| -5% | -$109K | 0.75% | 26 |
|
|
2023
Q3 | $1.86M | Sell |
12,998
-2,968
| -19% | -$425K | 0.7% | 28 |
|
|
2023
Q2 | $2.78M | Buy |
15,966
+70
| +0.4% | +$12.2K | 0.96% | 20 |
|
|
2023
Q1 | $2.62M | Sell |
15,896
-1,382
| -8% | -$228K | 0.91% | 21 |
|
|
2022
Q4 | $2.55M | Buy |
17,278
+57
| +0.3% | +$8.42K | 0.89% | 20 |
|
|
2022
Q3 | $2.32M | Sell |
17,221
-1,039
| -6% | -$140K | 0.9% | 19 |
|
|
2022
Q2 | $2.53M | Buy |
18,260
+1,348
| +8% | +$187K | 0.95% | 20 |
|
|
2022
Q1 | $3.16M | Buy |
16,912
+1,494
| +10% | +$279K | 0.99% | 20 |
|
|
2021
Q4 | $2.52M | Sell |
15,418
-330
| -2% | -$54K | 0.74% | 27 |
|
|
2021
Q3 | $2.64M | Sell |
15,748
-55
| -0.3% | -$9.21K | 0.81% | 25 |
|
|
2021
Q2 | $2.61M | Sell |
15,803
-293
| -2% | -$48.4K | 0.79% | 27 |
|
|
2021
Q1 | $2.28M | Sell |
16,096
-54
| -0.3% | -$7.64K | 0.76% | 28 |
|
|
2020
Q4 | $1.95M | Sell |
16,150
-551
| -3% | -$66.6K | 0.75% | 30 |
|
|
2020
Q3 | $1.67M | Sell |
16,701
-525
| -3% | -$52.6K | 0.7% | 33 |
|
|
2020
Q2 | $1.64M | Sell |
17,226
-2,700
| -14% | -$257K | 0.71% | 28 |
|
|
2020
Q1 | $1.71M | Sell |
19,926
-1,185
| -6% | -$101K | 0.93% | 23 |
|
|
2019
Q4 | $2.63M | Sell |
21,111
-1,159
| -5% | -$144K | 1.11% | 18 |
|
|
2019
Q3 | $2.63M | Buy |
22,270
+825
| +4% | +$97.5K | 1.15% | 18 |
|
|
2019
Q2 | $2.65M | Buy |
21,445
+690
| +3% | +$85.1K | 1.34% | 17 |
|
|
2019
Q1 | $2.27M | Buy |
20,755
+718
| +4% | +$78.4K | 1.17% | 17 |
|
|
2018
Q4 | $1.91M | Sell |
20,037
-61
| -0.3% | -$5.81K | 1.16% | 20 |
|
|
2018
Q3 | $2.14M | Buy |
20,098
+355
| +2% | +$37.8K | 1.08% | 20 |
|
|
2018
Q2 | $1.93M | Sell |
19,743
-294
| -1% | -$28.8K | 1.05% | 20 |
|
|
2018
Q1 | $1.87M | Buy |
20,037
+595
| +3% | +$55.5K | 0.78% | 23 |
|
|
2017
Q4 | $1.93M | Buy |
19,442
+60
| +0.3% | +$5.95K | 0.79% | 22 |
|
|
2017
Q3 | $1.75M | Buy |
19,382
+2,608
| +16% | +$236K | 0.8% | 24 |
|
|
2017
Q2 | $1.41M | Buy |
16,774
+392
| +2% | +$33K | 0.64% | 33 |
|
|
2017
Q1 | $1.3M | Buy |
16,382
+375
| +2% | +$29.6K | 0.59% | 37 |
|
|
2016
Q4 | $1.19M | Sell |
16,007
-366
| -2% | -$27.1K | 0.56% | 38 |
|
|
2016
Q3 | $1.05M | Buy |
16,373
+383
| +2% | +$24.5K | 0.52% | 43 |
|
|
2016
Q2 | $972K | Buy |
15,990
+460
| +3% | +$28K | 0.52% | 41 |
|
|
2016
Q1 | $954K | Sell |
15,530
-873
| -5% | -$53.6K | 0.52% | 42 |
|
|
2015
Q4 | $1.14M | Sell |
16,403
-450
| -3% | -$31.3K | 0.66% | 31 |
|
|
2015
Q3 | $1.25M | Sell |
16,853
-210
| -1% | -$15.6K | 0.76% | 26 |
|
|
2015
Q2 | $1.33M | Sell |
17,063
-1,732
| -9% | -$135K | 0.74% | 29 |
|
|
2015
Q1 | $1.47M | Sell |
18,795
-968
| -5% | -$75.6K | 0.8% | 23 |
|
|
2014
Q4 | $1.84M | Sell |
19,763
-189
| -0.9% | -$17.6K | 1.05% | 12 |
|
|
2014
Q3 | $1.75M | Sell |
19,952
-335
| -2% | -$29.3K | 1.03% | 13 |
|
|
2014
Q2 | $1.93M | Buy |
20,287
+134
| +0.7% | +$12.7K | 1.1% | 11 |
|
|
2014
Q1 | $1.82M | Sell |
20,153
-265
| -1% | -$23.9K | 1.11% | 10 |
|
|
2013
Q4 | $1.85M | Sell |
20,418
-325
| -2% | -$29.5K | 1.15% | 10 |
|
|
2013
Q3 | $1.57M | Buy |
20,743
+2,305
| +13% | +$174K | 1.12% | 11 |
|
|
2013
Q2 | $1.38M | Buy |
+18,438
| New | +$1.38M | 1.08% | 12 |
|