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Castleark Management’s American Express AXP Stock Holding History

Castleark Management’s Portfolio AXP Stock Details AXP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$853K Hold
2,675
– – 0.03% 214
2025
Q1 		$720K Hold
2,675
– – 0.02% 230
2024
Q4 		$794K Sell
2,675
-27,230
-91% -$8.08M 0.03% 224
2024
Q3 		$8.11M Sell
29,905
-38,070
-56% -$10.3M 0.33% 62
2024
Q2 		$15.7M Hold
67,975
– – 0.64% 26
2024
Q1 		$15.5M Buy
67,975
+65,300
+2,441% +$14.9M 0.64% 29
2023
Q4 		$501K Hold
2,675
– – 0.02% 232
2023
Q3 		$399K Hold
2,675
– – 0.02% 227
2023
Q2 		$466K Hold
2,675
– – 0.02% 222
2023
Q1 		$441K Hold
2,675
– – 0.02% 226
2022
Q4 		$395K Sell
2,675
-20,300
-88% -$3M 0.02% 240
2022
Q3 		$3.1M Hold
22,975
– – 0.17% 129
2022
Q2 		$3.19M Hold
22,975
– – 0.17% 129
2022
Q1 		$4.3M Hold
22,975
– – 0.19% 122
2021
Q4 		$3.76M Hold
22,975
– – 0.14% 151
2021
Q3 		$3.85M Hold
22,975
– – 0.15% 149
2021
Q2 		$3.8M Buy
22,975
+20,300
+759% +$3.35M 0.13% 156
2021
Q1 		$378K Hold
2,675
– – 0.01% 269
2020
Q4 		$323K Hold
2,675
– – 0.01% 298
2020
Q3 		$268K Hold
2,675
– – 0.01% 299
2020
Q2 		$255K Hold
2,675
– – 0.01% 291
2020
Q1 		$229K Hold
2,675
– – 0.01% 271
2019
Q4 		$333K Hold
2,675
– – 0.01% 300
2019
Q3 		$316K Hold
2,675
– – 0.01% 311
2019
Q2 		$330K Hold
2,675
– – 0.01% 313
2019
Q1 		$292K Hold
2,675
– – 0.01% 321
2018
Q4 		$255K Hold
2,675
– – 0.01% 327
2018
Q3 		$285K Hold
2,675
– – 0.01% 339
2018
Q2 		$262K Hold
2,675
– – 0.01% 333
2018
Q1 		$250K Hold
2,675
– – 0.01% 344
2017
Q4 		$266K Hold
2,675
– – 0.01% 349
2017
Q3 		$242K Hold
2,675
– – 0.01% 351
2017
Q2 		$225K Hold
2,675
– – 0.01% 358
2017
Q1 		$212K Sell
2,675
-2,500
-48% -$198K 0.01% 338
2016
Q4 		$383K Hold
5,175
– – 0.01% 321
2016
Q3 		$331K Hold
5,175
– – 0.01% 319
2016
Q2 		$314K Hold
5,175
– – 0.01% 312
2016
Q1 		$318K Hold
5,175
– – 0.01% 312
2015
Q4 		$360K Hold
5,175
– – 0.01% 323
2015
Q3 		$384K Hold
5,175
– – 0.01% 320
2015
Q2 		$402K Sell
5,175
-3,795
-42% -$295K 0.01% 333
2015
Q1 		$701K Hold
8,970
– – 0.02% 305
2014
Q4 		$835K Hold
8,970
– – 0.02% 270
2014
Q3 		$808K Hold
8,970
– – 0.02% 251
2014
Q2 		$851K Hold
8,970
– – 0.02% 244
2014
Q1 		$808K Sell
8,970
-3,000
-25% -$270K 0.02% 251
2013
Q4 		$1.09M Buy
11,970
+3,000
+33% +$272K 0.03% 241
2013
Q3 		$785K Sell
8,970
-3,000
-25% -$263K 0.02% 255
2013
Q2 		$895K Buy
+11,970
New +$895K 0.03% 237