Cadence Bank NA’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,725
| Closed | -$517K | – | 49 |
|
|
2022
Q2 | $517K | Buy |
3,725
+39
| +1% | +$5.41K | 0.17% | 122 |
|
|
2022
Q1 | $690K | Buy |
3,686
+85
| +2% | +$15.9K | 0.19% | 113 |
|
|
2021
Q4 | $589K | Hold |
3,601
| – | – | 0.16% | 123 |
|
|
2021
Q3 | $603K | Buy |
3,601
+1,000
| +38% | +$167K | 0.18% | 120 |
|
|
2021
Q2 | $430K | Hold |
2,601
| – | – | 0.13% | 142 |
|
|
2021
Q1 | $368K | Buy |
2,601
+810
| +45% | +$115K | 0.12% | 151 |
|
|
2020
Q4 | $216K | Buy |
+1,791
| New | +$216K | 0.08% | 185 |
|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$270K | – | 165 |
|
|
2019
Q4 | $270K | Buy |
2,166
+250
| +13% | +$31.2K | 0.1% | 161 |
|
|
2019
Q3 | $227K | Sell |
1,916
-25
| -1% | -$2.96K | 0.09% | 166 |
|
|
2019
Q2 | $240K | Sell |
1,941
-50
| -3% | -$6.18K | 0.09% | 159 |
|
|
2019
Q1 | $217K | Buy |
+1,991
| New | +$217K | 0.09% | 160 |
|
|
2018
Q4 | – | Sell |
-2,189
| Closed | -$233K | – | 158 |
|
|
2018
Q3 | $233K | Buy |
+2,189
| New | +$233K | 0.09% | 165 |
|
|
2018
Q2 | – | Sell |
-2,195
| Closed | -$205K | – | 169 |
|
|
2018
Q1 | $205K | Sell |
2,195
-23
| -1% | -$2.15K | 0.08% | 158 |
|
|
2017
Q4 | $220K | Hold |
2,218
| – | – | 0.08% | 168 |
|
|
2017
Q3 | $201K | Buy |
+2,218
| New | +$201K | 0.08% | 170 |
|
|
2016
Q1 | – | Sell |
-3,605
| Closed | -$251K | – | 133 |
|
|
2015
Q4 | $251K | Sell |
3,605
-200
| -5% | -$13.9K | 0.13% | 115 |
|
|
2015
Q3 | $282K | Buy |
3,805
+50
| +1% | +$3.71K | 0.16% | 105 |
|
|
2015
Q2 | $292K | Sell |
3,755
-166
| -4% | -$12.9K | 0.19% | 94 |
|
|
2015
Q1 | $306K | Buy |
3,921
+510
| +15% | +$39.8K | 0.17% | 119 |
|
|
2014
Q4 | $318K | Buy |
3,411
+225
| +7% | +$21K | 0.17% | 120 |
|
|
2014
Q3 | $279K | Hold |
3,186
| – | – | 0.15% | 121 |
|
|
2014
Q2 | $302K | Buy |
+3,186
| New | +$302K | 0.16% | 118 |
|