Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.81M | Hold |
6,685
| – | – | 0.17% | 91 |
|
|
2024
Q4 | $1.81M | Hold |
6,685
| – | – | 0.16% | 91 |
|
|
2024
Q3 | $1.81M | Sell |
6,685
-881
| -12% | -$239K | 0.17% | 91 |
|
|
2024
Q2 | $1.75M | Sell |
7,566
-364
| -5% | -$84.3K | 0.17% | 91 |
|
|
2024
Q1 | $1.81M | Sell |
7,930
-354
| -4% | -$80.6K | 0.17% | 91 |
|
|
2023
Q4 | $1.55M | Sell |
8,284
-9,052
| -52% | -$1.7M | 0.16% | 95 |
|
|
2023
Q3 | $2.59M | Buy |
17,336
+8,184
| +89% | +$1.22M | 0.14% | 100 |
|
|
2023
Q2 | $1.59M | Sell |
9,152
-34
| -0.4% | -$5.92K | 0.17% | 97 |
|
|
2023
Q1 | $1.52M | Sell |
9,186
-145
| -2% | -$23.9K | 0.17% | 97 |
|
|
2022
Q4 | $1.38M | Sell |
9,331
-2,536
| -21% | -$375K | 0.16% | 98 |
|
|
2022
Q3 | $1.6M | Sell |
11,867
-268
| -2% | -$36.2K | 0.19% | 96 |
|
|
2022
Q2 | $1.68M | Sell |
12,135
-111
| -0.9% | -$15.4K | 0.19% | 96 |
|
|
2022
Q1 | $2.29M | Sell |
12,246
-359
| -3% | -$67.1K | 0.23% | 86 |
|
|
2021
Q4 | $2.06M | Sell |
12,605
-577
| -4% | -$94.4K | 0.2% | 89 |
|
|
2021
Q3 | $2.21M | Sell |
13,182
-143
| -1% | -$24K | 0.23% | 82 |
|
|
2021
Q2 | $2.2M | Buy |
13,325
+739
| +6% | +$122K | 0.23% | 83 |
|
|
2021
Q1 | $1.78M | Sell |
12,586
-869
| -6% | -$123K | 0.19% | 90 |
|
|
2020
Q4 | $1.63M | Sell |
13,455
-135
| -1% | -$16.3K | 0.18% | 90 |
|
|
2020
Q3 | $1.36M | Sell |
13,590
-759
| -5% | -$76.1K | 0.17% | 92 |
|
|
2020
Q2 | $1.37M | Sell |
14,349
-613
| -4% | -$58.4K | 0.19% | 89 |
|
|
2020
Q1 | $1.28M | Sell |
14,962
-1,546
| -9% | -$132K | 0.2% | 85 |
|
|
2019
Q4 | $2.06M | Sell |
16,508
-1,215
| -7% | -$151K | 0.26% | 76 |
|
|
2019
Q3 | $2.1M | Sell |
17,723
-835
| -4% | -$98.8K | 0.29% | 73 |
|
|
2019
Q2 | $2.29M | Sell |
18,558
-182
| -1% | -$22.5K | 0.33% | 70 |
|
|
2019
Q1 | $2.05M | Sell |
18,740
-595
| -3% | -$65.1K | 0.3% | 79 |
|
|
2018
Q4 | $1.84M | Sell |
19,335
-123
| -0.6% | -$11.7K | 0.31% | 76 |
|
|
2018
Q3 | $2.07M | Sell |
19,458
-150
| -0.8% | -$16K | 0.31% | 77 |
|
|
2018
Q2 | $1.92M | Buy |
19,608
+1,569
| +9% | +$154K | 0.3% | 80 |
|
|
2018
Q1 | $1.68M | Sell |
18,039
-2,261
| -11% | -$211K | 0.26% | 81 |
|
|
2017
Q4 | $2.02M | Sell |
20,300
-980
| -5% | -$97.3K | 0.3% | 80 |
|
|
2017
Q3 | $1.93M | Sell |
21,280
-855
| -4% | -$77.3K | 0.3% | 75 |
|
|
2017
Q2 | $1.86M | Sell |
22,135
-1,666
| -7% | -$140K | 0.3% | 70 |
|
|
2017
Q1 | $1.88M | Sell |
23,801
-975
| -4% | -$77.1K | 0.31% | 67 |
|
|
2016
Q4 | $1.84M | Sell |
24,776
-2,165
| -8% | -$160K | 0.32% | 67 |
|
|
2016
Q3 | $1.73M | Sell |
26,941
-22,710
| -46% | -$1.45M | 0.31% | 67 |
|
|
2016
Q2 | $3.02M | Sell |
49,651
-12,597
| -20% | -$765K | 0.55% | 51 |
|
|
2016
Q1 | $3.82M | Sell |
62,248
-4,600
| -7% | -$282K | 0.72% | 48 |
|
|
2015
Q4 | $4.65M | Sell |
66,848
-1,174
| -2% | -$81.6K | 0.9% | 40 |
|
|
2015
Q3 | $5.04M | Buy |
68,022
+766
| +1% | +$56.8K | 1.03% | 34 |
|
|
2015
Q2 | $5.23M | Buy |
67,256
+6,500
| +11% | +$505K | 0.97% | 31 |
|
|
2015
Q1 | $4.75M | Buy |
60,756
+970
| +2% | +$75.8K | 0.88% | 34 |
|
|
2014
Q4 | $5.56M | Buy |
59,786
+1,961
| +3% | +$182K | 1.01% | 29 |
|
|
2014
Q3 | $5.06M | Buy |
57,825
+1,183
| +2% | +$104K | 0.96% | 31 |
|
|
2014
Q2 | $5.37M | Buy |
56,642
+1,983
| +4% | +$188K | 1.03% | 29 |
|
|
2014
Q1 | $4.92M | Buy |
54,659
+3,426
| +7% | +$308K | 1% | 30 |
|
|
2013
Q4 | $4.65M | Buy |
51,233
+1,202
| +2% | +$109K | 1.05% | 30 |
|
|
2013
Q3 | $3.78M | Buy |
50,031
+2,210
| +5% | +$167K | 0.94% | 37 |
|
|
2013
Q2 | $3.58M | Buy |
+47,821
| New | +$3.58M | 0.95% | 32 |
|