Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Hold |
2,591
| – | – | 0.14% | 110 |
|
|
2025
Q1 | $697K | Buy |
2,591
+1,000
| +63% | +$269K | 0.12% | 120 |
|
|
2024
Q4 | $472K | Hold |
1,591
| – | – | 0.07% | 136 |
|
|
2024
Q3 | $431K | Sell |
1,591
-224
| -12% | -$60.7K | 0.06% | 147 |
|
|
2024
Q2 | $420K | Sell |
1,815
-191
| -10% | -$44.2K | 0.06% | 135 |
|
|
2024
Q1 | $457K | Sell |
2,006
-101
| -5% | -$23K | 0.07% | 141 |
|
|
2023
Q4 | $395K | Hold |
2,107
| – | – | 0.06% | 145 |
|
|
2023
Q3 | $314K | Hold |
2,107
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $367K | Buy |
2,107
+75
| +4% | +$13.1K | 0.06% | 142 |
|
|
2023
Q1 | $335K | Hold |
2,032
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $300K | Hold |
2,032
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $274K | Sell |
2,032
-165
| -8% | -$22.2K | 0.06% | 155 |
|
|
2022
Q2 | $305K | Sell |
2,197
-115
| -5% | -$16K | 0.06% | 156 |
|
|
2022
Q1 | $432K | Sell |
2,312
-973
| -30% | -$182K | 0.07% | 142 |
|
|
2021
Q4 | $537K | Hold |
3,285
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $550K | Sell |
3,285
-394
| -11% | -$66K | 0.09% | 114 |
|
|
2021
Q2 | $608K | Sell |
3,679
-42
| -1% | -$6.94K | 0.1% | 113 |
|
|
2021
Q1 | $526K | Sell |
3,721
-8,470
| -69% | -$1.2M | 0.09% | 114 |
|
|
2020
Q4 | $1.47M | Sell |
12,191
-10,136
| -45% | -$1.23M | 0.25% | 80 |
|
|
2020
Q3 | $2.24M | Sell |
22,327
-11,025
| -33% | -$1.11M | 0.42% | 64 |
|
|
2020
Q2 | $3.18M | Sell |
33,352
-2,784
| -8% | -$265K | 0.63% | 53 |
|
|
2020
Q1 | $3.09M | Buy |
36,136
+1,051
| +3% | +$90K | 0.74% | 44 |
|
|
2019
Q4 | $4.37M | Buy |
35,085
+434
| +1% | +$54K | 0.86% | 43 |
|
|
2019
Q3 | $4.1M | Buy |
34,651
+31,172
| +896% | +$3.69M | 0.88% | 41 |
|
|
2019
Q2 | $429K | Buy |
3,479
+1,356
| +64% | +$167K | 0.1% | 115 |
|
|
2019
Q1 | $232K | Buy |
2,123
+51
| +2% | +$5.57K | 0.05% | 134 |
|
|
2018
Q4 | $198K | Sell |
2,072
-77
| -4% | -$7.36K | 0.05% | 124 |
|
|
2018
Q3 | $229K | Hold |
2,149
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $211K | Sell |
2,149
-200
| -9% | -$19.6K | 0.05% | 126 |
|
|
2018
Q1 | $219K | Sell |
2,349
-1,000
| -30% | -$93.2K | 0.05% | 125 |
|
|
2017
Q4 | $333K | Sell |
3,349
-125
| -4% | -$12.4K | 0.08% | 120 |
|
|
2017
Q3 | $314K | Hold |
3,474
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $293K | Sell |
3,474
-477
| -12% | -$40.2K | 0.08% | 121 |
|
|
2017
Q1 | $312K | Sell |
3,951
-534
| -12% | -$42.2K | 0.08% | 120 |
|
|
2016
Q4 | $333K | Sell |
4,485
-278
| -6% | -$20.6K | 0.09% | 118 |
|
|
2016
Q3 | $305K | Sell |
4,763
-872
| -15% | -$55.8K | 0.09% | 113 |
|
|
2016
Q2 | $343K | Sell |
5,635
-1,922
| -25% | -$117K | 0.1% | 104 |
|
|
2016
Q1 | $464K | Sell |
7,557
-10,405
| -58% | -$639K | 0.13% | 94 |
|
|
2015
Q4 | $1.25M | Sell |
17,962
-5,808
| -24% | -$404K | 0.36% | 70 |
|
|
2015
Q3 | $1.76M | Buy |
23,770
+635
| +3% | +$47.1K | 0.58% | 56 |
|
|
2015
Q2 | $1.8M | Sell |
23,135
-2,489
| -10% | -$193K | 0.57% | 58 |
|
|
2015
Q1 | $2M | Sell |
25,624
-3,361
| -12% | -$262K | 0.67% | 51 |
|
|
2014
Q4 | $2.7M | Sell |
28,985
-25,096
| -46% | -$2.34M | 0.92% | 37 |
|
|
2014
Q3 | $4.73M | Sell |
54,081
-2,741
| -5% | -$240K | 1.79% | 11 |
|
|
2014
Q2 | $5.16M | Sell |
56,822
-2,502
| -4% | -$227K | 1.99% | 6 |
|
|
2014
Q1 | $5.34M | Buy |
59,324
+2,502
| +4% | +$225K | 2.09% | 5 |
|
|
2013
Q4 | $5.16M | Buy |
56,822
+4,879
| +9% | +$443K | 1.99% | 6 |
|
|
2013
Q3 | $3.92M | Sell |
51,943
-368
| -0.7% | -$27.8K | 1.76% | 10 |
|
|
2013
Q2 | $3.91M | Buy |
+52,311
| New | +$3.91M | 1.86% | 6 |
|