Cambridge Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.8M | Buy |
174,861
+6,420
| +4% | +$1.33M | 1.51% | 19 |
|
|
2023
Q4 | $31.6M | Sell |
168,441
-1,047
| -0.6% | -$169K | 1.31% | 22 |
|
|
2023
Q3 | $25.3M | Sell |
169,488
-1,552
| -0.9% | -$254K | 1.16% | 28 |
|
|
2023
Q2 | $29.8M | Sell |
171,040
-10,559
| -6% | -$1.7M | 1.35% | 24 |
|
|
2023
Q1 | $30M | Sell |
181,599
-53,651
| -23% | -$8.9M | 1.43% | 22 |
|
|
2022
Q4 | $34.8M | Sell |
235,250
-7,449
| -3% | -$1.1M | 1.56% | 19 |
|
|
2022
Q3 | $32.7M | Sell |
242,699
-14,080
| -5% | -$2.13M | 1.55% | 14 |
|
|
2022
Q2 | $35.6M | Sell |
256,779
-4,091
| -2% | -$676K | 1.56% | 14 |
|
|
2022
Q1 | $48.8M | Sell |
260,870
-652
| -0.2% | -$118K | 1.71% | 12 |
|
|
2021
Q4 | $42.8M | Buy |
261,522
+2,661
| +1% | +$454K | 1.38% | 19 |
|
|
2021
Q3 | $43.4M | Buy |
258,861
+1,268
| +0.5% | +$212K | 1.64% | 15 |
|
|
2021
Q2 | $42.6M | Buy |
257,593
+5,791
| +2% | +$907K | 1.6% | 15 |
|
|
2021
Q1 | $35.6M | Buy |
251,802
+12,382
| +5% | +$1.64M | 1.45% | 20 |
|
|
2020
Q4 | $28.9M | Buy |
239,420
+86,883
| +57% | +$9.62M | 1.37% | 25 |
|
|
2020
Q3 | $15.3M | Buy |
152,537
+2,463
| +2% | +$242K | 0.79% | 45 |
|
|
2020
Q2 | $14M | Buy |
150,074
+111,310
| +287% | +$10.2M | 0.73% | 49 |
|
|
2020
Q1 | $3.32M | Buy |
38,764
+2,037
| +6% | +$237K | 0.23% | 72 |
|
|
2019
Q4 | $4.57M | Buy |
36,727
+1,815
| +5% | +$217K | 0.24% | 83 |
|
|
2019
Q3 | $4.13M | Sell |
34,912
-1,164
| -3% | -$143K | 0.24% | 79 |
|
|
2019
Q2 | $4.45M | Buy |
36,076
+2,648
| +8% | +$311K | 0.26% | 78 |
|
|
2019
Q1 | $3.65M | Buy |
33,428
+3,379
| +11% | +$355K | 0.22% | 81 |
|
|
2018
Q4 | $2.87M | Buy |
30,049
+3,042
| +11% | +$318K | 0.2% | 88 |
|
|
2018
Q3 | $2.88M | Buy |
27,007
+1,169
| +5% | +$122K | 0.17% | 88 |
|
|
2018
Q2 | $2.53M | Buy |
25,838
+814
| +3% | +$80K | 0.16% | 90 |
|
|
2018
Q1 | $2.33M | Buy |
25,024
+962
| +4% | +$93.2K | 0.15% | 96 |
|
|
2017
Q4 | $2.39M | Buy |
24,062
+2,675
| +13% | +$255K | 0.15% | 96 |
|
|
2017
Q3 | $1.94M | Buy |
21,387
+1,017
| +5% | +$87.4K | 0.13% | 98 |
|
|
2017
Q2 | $1.72M | Buy |
20,370
+997
| +5% | +$78.9K | 0.12% | 101 |
|
|
2017
Q1 | $1.53M | Buy |
19,373
+990
| +5% | +$77.4K | 0.1% | 114 |
|
|
2016
Q4 | $1.36M | Buy |
18,383
+1,544
| +9% | +$107K | 0.1% | 115 |
|
|
2016
Q3 | $1.08M | Buy |
16,839
+1,634
| +11% | +$105K | 0.08% | 123 |
|
|
2016
Q2 | $924K | Buy |
15,205
+25
| +0.2% | +$1.58K | 0.07% | 128 |
|
|
2016
Q1 | $932K | Sell |
15,180
-682
| -4% | -$39.7K | 0.08% | 117 |
|
|
2015
Q4 | $1.1M | Buy |
15,862
+2,517
| +19% | +$183K | 0.09% | 110 |
|
|
2015
Q3 | $990K | Buy |
13,345
+777
| +6% | +$59.8K | 0.09% | 114 |
|
|
2015
Q2 | $977K | Buy |
12,568
+485
| +4% | +$38.5K | 0.08% | 119 |
|
|
2015
Q1 | $944K | Buy |
12,083
+6,952
| +135% | +$578K | 0.08% | 118 |
|
|
2014
Q4 | $478K | Buy |
5,131
+362
| +8% | +$32.5K | 0.04% | 142 |
|
|
2014
Q3 | $417K | Sell |
4,769
-10
| -0.2% | -$900 | 0.04% | 148 |
|
|
2014
Q2 | $454K | Sell |
4,779
-265
| -5% | -$23.9K | 0.04% | 138 |
|
|
2014
Q1 | $454K | Sell |
5,044
-215
| -4% | -$19.2K | 0.04% | 137 |
|
|
2013
Q4 | $477K | Sell |
5,259
-150
| -3% | -$12.3K | 0.04% | 133 |
|
|
2013
Q3 | $408K | Buy |
5,409
+2
| +0% | +$150 | 0.04% | 135 |
|
|
2013
Q2 | $404K | Buy |
+5,407
| New | +$385K | 0.04% | 130 |
|
Other funds holding AXP
Cambridge Trust's AXP Position: Q1 2024 in Review
Cambridge Trust increased its American Express (AXP) stake by 3.8% in Q1 2024, buying an estimated $1.33M and bringing the position to 174,861 shares worth $39.8M. The position accounts for 1.51% of the portfolio, ranked #19.
Cambridge Trust first reported a position in AXP in Q2 2013 and has held it in 44 quarters since. The position peaked at $48.8M in Q1 2022. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.
- Cambridge Trust held 174,861 shares of American Express worth $39.8M as of Q1 2024.
- Cambridge Trust bought 6,420 American Express shares in Q1 2024, an estimated $1.33M.
- American Express made up 1.51% of Cambridge Trust's portfolio in Q1 2024, its #19 holding.
- Cambridge Trust first reported a position in American Express in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's American Express position peaked at $48.8M in Q1 2022.
- 2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.