Capital Bank & Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,210
| Closed | -$454K | – | 214 |
|
|
2021
Q1 | $454K | Buy |
+3,210
| New | +$454K | 0.01% | 265 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$18K | – | 319 |
|
|
2020
Q1 | $18K | Sell |
210
-56
| -21% | -$4.8K | ﹤0.01% | 506 |
|
|
2019
Q4 | $33K | Buy |
266
+22
| +9% | +$2.73K | ﹤0.01% | 480 |
|
|
2019
Q3 | $29K | Buy |
244
+34
| +16% | +$4.04K | ﹤0.01% | 480 |
|
|
2019
Q2 | $26K | Hold |
210
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $23K | Hold |
210
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $20K | Hold |
210
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $22K | Hold |
210
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $21K | Buy |
210
+135
| +180% | +$13.5K | ﹤0.01% | 484 |
|
|
2018
Q1 | $7K | Sell |
75
-850
| -92% | -$79.3K | ﹤0.01% | 541 |
|
|
2017
Q4 | $92K | Buy |
925
+125
| +16% | +$12.4K | ﹤0.01% | 361 |
|
|
2017
Q3 | $72K | Hold |
800
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $67K | Buy |
+800
| New | +$67K | ﹤0.01% | 341 |
|