Cable Hill Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $865K | Sell |
3,238
-393
| -11% | -$105K | 0.08% | 57 |
|
|
2024
Q4 | $1.08M | Sell |
3,631
-7
| -0.2% | -$2.08K | 0.11% | 45 |
|
|
2024
Q3 | $987K | Buy |
3,638
+157
| +5% | +$42.6K | 0.1% | 48 |
|
|
2024
Q2 | $806K | Buy |
+3,481
| New | +$806K | 0.09% | 53 |
|
|
2023
Q4 | – | Sell |
-3,319
| Closed | -$495K | – | 109 |
|
|
2023
Q3 | $495K | Buy |
3,319
+81
| +3% | +$12.1K | 0.07% | 70 |
|
|
2023
Q2 | $564K | Sell |
3,238
-58
| -2% | -$10.1K | 0.07% | 66 |
|
|
2023
Q1 | $544K | Buy |
3,296
+61
| +2% | +$10.1K | 0.09% | 63 |
|
|
2022
Q4 | $478K | Buy |
3,235
+207
| +7% | +$30.6K | 0.09% | 76 |
|
|
2022
Q3 | $409K | Buy |
3,028
+488
| +19% | +$65.9K | 0.08% | 80 |
|
|
2022
Q2 | $352K | Sell |
2,540
-49
| -2% | -$6.79K | 0.09% | 91 |
|
|
2022
Q1 | $484K | Buy |
2,589
+107
| +4% | +$20K | 0.32% | 50 |
|
|
2021
Q4 | $406K | Sell |
2,482
-14
| -0.6% | -$2.29K | 0.08% | 90 |
|
|
2021
Q3 | $418K | Buy |
2,496
+39
| +2% | +$6.53K | 0.1% | 80 |
|
|
2021
Q2 | $406K | Buy |
2,457
+30
| +1% | +$4.96K | 0.1% | 82 |
|
|
2021
Q1 | $343K | Buy |
2,427
+381
| +19% | +$53.8K | 0.09% | 78 |
|
|
2020
Q4 | $247K | Buy |
2,046
+25
| +1% | +$3.02K | 0.07% | 92 |
|
|
2020
Q3 | $203K | Buy |
+2,021
| New | +$203K | 0.06% | 97 |
|
|
2020
Q2 | – | Sell |
-6,271
| Closed | -$537K | – | 83 |
|
|
2020
Q1 | $537K | Buy |
6,271
+4,250
| +210% | +$364K | 0.19% | 38 |
|
|
2019
Q4 | $252K | Buy |
+2,021
| New | +$252K | 0.08% | 85 |
|
|
2017
Q2 | – | Sell |
-123
| Closed | -$10K | – | 738 |
|
|
2017
Q1 | $10K | Sell |
123
-170
| -58% | -$13.8K | 0.01% | 392 |
|
|
2016
Q4 | $22K | Sell |
293
-82
| -22% | -$6.16K | 0.01% | 248 |
|
|
2016
Q3 | $23K | Buy |
375
+59
| +19% | +$3.62K | 0.02% | 256 |
|
|
2016
Q2 | $20K | Hold |
316
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $20K | Buy |
316
+3
| +1% | +$190 | 0.02% | 230 |
|
|
2015
Q4 | $23K | Sell |
313
-230
| -42% | -$16.9K | 0.02% | 220 |
|
|
2015
Q3 | $41K | Sell |
543
-50
| -8% | -$3.78K | 0.03% | 148 |
|
|
2015
Q2 | $48K | Buy |
593
+294
| +98% | +$23.8K | 0.04% | 149 |
|
|
2015
Q1 | $24K | Hold |
299
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $28K | Buy |
+299
| New | +$28K | 0.03% | 218 |
|