Cape Ann Savings Bank’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$344K | – | 86 |
|
|
2021
Q4 | $344K | Hold |
2,100
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $352K | Hold |
2,100
| – | – | 0.23% | 71 |
|
|
2021
Q2 | $347K | Hold |
2,100
| – | – | 0.22% | 73 |
|
|
2021
Q1 | $297K | Hold |
2,100
| – | – | 0.21% | 73 |
|
|
2020
Q4 | $254K | Buy |
+2,100
| New | +$254K | 0.18% | 79 |
|
|
2020
Q2 | $212K | Buy |
+2,225
| New | +$212K | 0.18% | 81 |
|
|
2019
Q3 | $248K | Hold |
2,100
| – | – | 0.29% | 60 |
|
|
2019
Q2 | $259K | Hold |
2,100
| – | – | 0.3% | 58 |
|
|
2019
Q1 | $230K | Hold |
2,100
| – | – | 0.27% | 57 |
|
|
2018
Q4 | $224K | Hold |
2,100
| – | – | 0.27% | 57 |
|
|
2018
Q3 | $224K | Hold |
2,100
| – | – | 0.26% | 55 |
|
|
2018
Q2 | $210K | Buy |
+2,100
| New | +$210K | 0.26% | 55 |
|
|
2017
Q4 | $238K | Buy |
+2,392
| New | +$238K | 0.3% | 56 |
|
|
2017
Q2 | $202K | Buy |
+2,392
| New | +$202K | 0.27% | 59 |
|
|
2015
Q1 | – | Sell |
-2,310
| Closed | -$215K | – | 70 |
|
|
2014
Q4 | $215K | Sell |
2,310
-95
| -4% | -$8.84K | 0.31% | 67 |
|
|
2014
Q3 | $211K | Hold |
2,405
| – | – | 0.31% | 65 |
|
|
2014
Q2 | $228K | Hold |
2,405
| – | – | 0.33% | 61 |
|
|
2014
Q1 | $217K | Hold |
2,405
| – | – | 0.36% | 57 |
|
|
2013
Q4 | $218K | Buy |
+2,405
| New | +$218K | 0.35% | 61 |
|