CCA
Cadent Capital Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
3,430
+163
| +5% | +$52K | 0.35% | 63 |
|
|
2025
Q1 | $879K | Buy |
3,267
+479
| +17% | +$129K | 0.31% | 53 |
|
|
2024
Q4 | $828K | Buy |
2,788
+21
| +0.8% | +$6.23K | 0.29% | 60 |
|
|
2024
Q3 | $750K | Buy |
2,767
+606
| +28% | +$164K | 0.23% | 63 |
|
|
2024
Q2 | $500K | Buy |
2,161
+1
| +0% | +$232 | 0.2% | 70 |
|
|
2024
Q1 | $492K | Hold |
2,160
| – | – | 0.2% | 61 |
|
|
2023
Q4 | $405K | Sell |
2,160
-73
| -3% | -$13.7K | 0.2% | 60 |
|
|
2023
Q3 | $333K | Sell |
2,233
-81
| -4% | -$12.1K | 0.14% | 73 |
|
|
2023
Q2 | $403K | Buy |
2,314
+1
| +0% | +$174 | 0.24% | 64 |
|
|
2023
Q1 | $381K | Buy |
2,313
+1
| +0% | +$165 | 0.17% | 68 |
|
|
2022
Q4 | $342K | Buy |
2,312
+2
| +0.1% | +$295 | 0.17% | 73 |
|
|
2022
Q3 | $312K | Buy |
2,310
+1
| +0% | +$135 | 0.17% | 69 |
|
|
2022
Q2 | $320K | Sell |
2,309
-614
| -21% | -$85.1K | 0.18% | 64 |
|
|
2022
Q1 | $547K | Buy |
2,923
+186
| +7% | +$34.8K | 0.25% | 63 |
|
|
2021
Q4 | $448K | Sell |
2,737
-249
| -8% | -$40.8K | 0.2% | 76 |
|
|
2021
Q3 | $500K | Buy |
2,986
+1
| +0% | +$167 | 0.22% | 68 |
|
|
2021
Q2 | $493K | Sell |
2,985
-130
| -4% | -$21.5K | 0.21% | 73 |
|
|
2021
Q1 | $441K | Sell |
3,115
-199
| -6% | -$28.2K | 0.2% | 70 |
|
|
2020
Q4 | $401K | Buy |
+3,314
| New | +$401K | 0.2% | 67 |
|