Cambridge Trust’s American Express AXP Stock Holding History

Cambridge Trust’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$39.8M	Buy	174,861 +6,420	+4%	+$1.46M	1.51%	19
2023 Q4	$31.6M	Sell	168,441 -1,047	-0.6%	-$196K	1.31%	22
2023 Q3	$25.3M	Sell	169,488 -1,552	-0.9%	-$232K	1.16%	28
2023 Q2	$29.8M	Sell	171,040 -10,559	-6%	-$1.84M	1.35%	24
2023 Q1	$30M	Sell	181,599 -53,651	-23%	-$8.85M	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%	-$1.9M	1.55%	14
2022 Q2	$35.6M	Sell	256,779 -4,091	-2%	-$567K	1.56%	14
2022 Q1	$48.8M	Sell	260,870 -652	-0.2%	-$122K	1.71%	12
2021 Q4	$42.8M	Buy	261,522 +2,661	+1%	+$435K	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%	+$957K	1.6%	15
2021 Q1	$35.6M	Buy	251,802 +12,382	+5%	+$1.75M	1.45%	20
2020 Q4	$28.9M	Buy	239,420 +86,883	+57%	+$10.5M	1.37%	25
2020 Q3	$15.3M	Buy	152,537 +2,463	+2%	+$247K	0.79%	45
2020 Q2	$14M	Buy	150,074 +111,310	+287%	+$10.4M	0.73%	49
2020 Q1	$3.32M	Buy	38,764 +2,037	+6%	+$174K	0.23%	72
2019 Q4	$4.57M	Buy	36,727 +1,815	+5%	+$226K	0.24%	83
2019 Q3	$4.13M	Sell	34,912 -1,164	-3%	-$138K	0.24%	79
2019 Q2	$4.45M	Buy	36,076 +2,648	+8%	+$327K	0.26%	78
2019 Q1	$3.65M	Buy	33,428 +3,379	+11%	+$369K	0.22%	81
2018 Q4	$2.87M	Buy	30,049 +3,042	+11%	+$290K	0.2%	88
2018 Q3	$2.88M	Buy	27,007 +1,169	+5%	+$124K	0.17%	88
2018 Q2	$2.53M	Buy	25,838 +814	+3%	+$79.8K	0.16%	90
2018 Q1	$2.33M	Buy	25,024 +962	+4%	+$89.7K	0.15%	96
2017 Q4	$2.39M	Buy	24,062 +2,675	+13%	+$266K	0.15%	96
2017 Q3	$1.94M	Buy	21,387 +1,017	+5%	+$92K	0.13%	98
2017 Q2	$1.72M	Buy	20,370 +997	+5%	+$84K	0.12%	101
2017 Q1	$1.53M	Buy	19,373 +990	+5%	+$78.3K	0.1%	114
2016 Q4	$1.36M	Buy	18,383 +1,544	+9%	+$114K	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%	+$1.52K	0.07%	128
2016 Q1	$932K	Sell	15,180 -682	-4%	-$41.9K	0.08%	117
2015 Q4	$1.1M	Buy	15,862 +2,517	+19%	+$175K	0.09%	110
2015 Q3	$990K	Buy	13,345 +777	+6%	+$57.6K	0.09%	114
2015 Q2	$977K	Buy	12,568 +485	+4%	+$37.7K	0.08%	119
2015 Q1	$944K	Buy	12,083 +6,952	+135%	+$543K	0.08%	118
2014 Q4	$478K	Buy	5,131 +362	+8%	+$33.7K	0.04%	142
2014 Q3	$417K	Sell	4,769 -10	-0.2%	-$874	0.04%	148
2014 Q2	$454K	Sell	4,779 -265	-5%	-$25.2K	0.04%	138
2014 Q1	$454K	Sell	5,044 -215	-4%	-$19.4K	0.04%	137
2013 Q4	$477K	Sell	5,259 -150	-3%	-$13.6K	0.04%	133
2013 Q3	$408K	Buy	5,409 +2	+0%	+$151	0.04%	135
2013 Q2	$404K	Buy	+5,407	New	+$404K	0.04%	130