CCA
Catalyst Capital Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
15,837
-791
| -5% | -$252K | 0.1% | 70 |
|
|
2025
Q1 | $4.47M | Sell |
16,628
-535
| -3% | -$144K | 0.09% | 75 |
|
|
2024
Q4 | $5.09M | Buy |
17,163
+2,062
| +14% | +$612K | 0.11% | 72 |
|
|
2024
Q3 | $4.1M | Buy |
+15,101
| New | +$4.1M | 0.09% | 83 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$461K | – | 236 |
|
|
2019
Q4 | $461K | Sell |
3,700
-2,800
| -43% | -$349K | 0.01% | 189 |
|
|
2019
Q3 | $769K | Buy |
+6,500
| New | +$769K | 0.03% | 141 |
|
|
2019
Q1 | – | Sell |
-170,000
| Closed | -$16.2M | – | 394 |
|
|
2018
Q4 | $16.2M | Hold |
170,000
| – | – | 0.6% | 24 |
|
|
2018
Q3 | $18.1M | Hold |
170,000
| – | – | 0.59% | 30 |
|
|
2018
Q2 | $16.7M | Hold |
170,000
| – | – | 0.59% | 25 |
|
|
2018
Q1 | $15.9M | Hold |
170,000
| – | – | 0.57% | 25 |
|
|
2017
Q4 | $16.9M | Buy |
170,000
+17,000
| +11% | +$1.69M | 0.63% | 20 |
|
|
2017
Q3 | $13.8M | Buy |
153,000
+151,935
| +14,266% | +$13.7M | 0.61% | 23 |
|
|
2017
Q2 | $90K | Buy |
1,065
+450
| +73% | +$38K | ﹤0.01% | 278 |
|
|
2017
Q1 | $49K | Sell |
615
-25,615
| -98% | -$2.04M | ﹤0.01% | 293 |
|
|
2016
Q4 | $1.94M | Sell |
26,230
-14,355
| -35% | -$1.06M | 0.12% | 118 |
|
|
2016
Q3 | $2.6M | Buy |
+40,585
| New | +$2.6M | 0.29% | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2015
Q3 | – | Sell |
-5,750
| Closed | -$447K | – | 342 |
|
|
2015
Q2 | $447K | Buy |
5,750
+750
| +15% | +$58.3K | 0.05% | 248 |
|
|
2015
Q1 | $391K | Buy |
+5,000
| New | +$391K | 0.04% | 235 |
|