CPSC
Carl P. Sherr & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
10,256
-100
| -1% | -$31.9K | 1.65% | 17 |
|
|
2025
Q1 | $2.79M | Buy |
10,356
+1,055
| +11% | +$284K | 1.52% | 18 |
|
|
2024
Q4 | $2.76M | Buy |
9,301
+1
| +0% | +$297 | 1.45% | 17 |
|
|
2024
Q3 | $2.52M | Sell |
9,300
-99
| -1% | -$26.8K | 1.33% | 17 |
|
|
2024
Q2 | $2.18M | Buy |
9,399
+1
| +0% | +$232 | 1.21% | 19 |
|
|
2024
Q1 | $2.14M | Buy |
9,398
+1
| +0% | +$228 | 1.21% | 19 |
|
|
2023
Q4 | $1.76M | Buy |
9,397
+1
| +0% | +$187 | 1.07% | 23 |
|
|
2023
Q3 | $1.4M | Sell |
9,396
-149
| -2% | -$22.2K | 0.95% | 22 |
|
|
2023
Q2 | $1.66M | Buy |
9,545
+2
| +0% | +$348 | 1.09% | 20 |
|
|
2023
Q1 | $1.57M | Buy |
9,543
+525
| +6% | +$86.6K | 1.13% | 23 |
|
|
2022
Q4 | $1.33M | Sell |
9,018
-132
| -1% | -$19.5K | 1.01% | 25 |
|
|
2022
Q3 | $1.23M | Buy |
9,150
+1
| +0% | +$135 | 0.98% | 22 |
|
|
2022
Q2 | $1.27M | Buy |
9,149
+1
| +0% | +$139 | 0.95% | 21 |
|
|
2022
Q1 | $1.71M | Buy |
9,148
+73
| +0.8% | +$13.7K | 1.15% | 19 |
|
|
2021
Q4 | $1.49M | Buy |
+9,075
| New | +$1.49M | 0.9% | 26 |
|
|
2021
Q3 | – | Sell |
-9,394
| Closed | -$1.55M | – | 105 |
|
|
2021
Q2 | $1.55M | Buy |
9,394
+1
| +0% | +$165 | 1.07% | 22 |
|
|
2021
Q1 | $1.33M | Hold |
9,393
| – | – | 1% | 25 |
|
|
2020
Q4 | $1.14M | Buy |
9,393
+6
| +0.1% | +$726 | 0.91% | 28 |
|
|
2020
Q3 | $941K | Sell |
9,387
-245
| -3% | -$24.6K | 0.85% | 30 |
|
|
2020
Q2 | $917K | Buy |
9,632
+180
| +2% | +$17.1K | 0.91% | 26 |
|
|
2020
Q1 | $809K | Sell |
9,452
-200
| -2% | -$17.1K | 0.96% | 29 |
|
|
2019
Q4 | $1.2M | Buy |
+9,652
| New | +$1.2M | 1.17% | 23 |
|