CTC
Central Trust Company’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
26,000
-908
| -3% | -$290K | 0.19% | 90 |
|
|
2025
Q1 | $7.24M | Sell |
26,908
-2,984
| -10% | -$803K | 0.18% | 91 |
|
|
2024
Q4 | $8.87M | Buy |
29,892
+144
| +0.5% | +$42.7K | 0.22% | 83 |
|
|
2024
Q3 | $8.07M | Sell |
29,748
-3,196
| -10% | -$867K | 0.19% | 95 |
|
|
2024
Q2 | $7.63M | Sell |
32,944
-4,482
| -12% | -$1.04M | 0.19% | 100 |
|
|
2024
Q1 | $8.52M | Sell |
37,426
-2,917
| -7% | -$664K | 0.21% | 90 |
|
|
2023
Q4 | $7.56M | Buy |
40,343
+246
| +0.6% | +$46.1K | 0.2% | 92 |
|
|
2023
Q3 | $5.98M | Buy |
40,097
+4,213
| +12% | +$629K | 0.17% | 106 |
|
|
2023
Q2 | $6.25M | Buy |
35,884
+5,268
| +17% | +$918K | 0.17% | 104 |
|
|
2023
Q1 | $5.05M | Buy |
30,616
+608
| +2% | +$100K | 0.15% | 121 |
|
|
2022
Q4 | $4.43M | Sell |
30,008
-1,046
| -3% | -$155K | 0.14% | 129 |
|
|
2022
Q3 | $4.19M | Sell |
31,054
-234
| -0.7% | -$31.6K | 0.14% | 128 |
|
|
2022
Q2 | $4.34M | Sell |
31,288
-3,076
| -9% | -$426K | 0.14% | 124 |
|
|
2022
Q1 | $6.43M | Sell |
34,364
-1,326
| -4% | -$248K | 0.18% | 103 |
|
|
2021
Q4 | $5.84M | Sell |
35,690
-661
| -2% | -$108K | 0.16% | 120 |
|
|
2021
Q3 | $6.09M | Sell |
36,351
-730
| -2% | -$122K | 0.22% | 93 |
|
|
2021
Q2 | $6.13M | Sell |
37,081
-370
| -1% | -$61.1K | 0.22% | 96 |
|
|
2021
Q1 | $5.3M | Sell |
37,451
-2,048
| -5% | -$290K | 0.21% | 102 |
|
|
2020
Q4 | $4.78M | Sell |
39,499
-193
| -0.5% | -$23.3K | 0.2% | 104 |
|
|
2020
Q3 | $3.98M | Sell |
39,692
-623
| -2% | -$62.5K | 0.18% | 106 |
|
|
2020
Q2 | $3.84M | Sell |
40,315
-361
| -0.9% | -$34.4K | 0.19% | 103 |
|
|
2020
Q1 | $3.48M | Sell |
40,676
-1,692
| -4% | -$145K | 0.21% | 103 |
|
|
2019
Q4 | $5.27M | Buy |
42,368
+1,179
| +3% | +$147K | 0.27% | 90 |
|
|
2019
Q3 | $4.87M | Sell |
41,189
-1
| -0% | -$118 | 0.27% | 95 |
|
|
2019
Q2 | $5.24M | Buy |
41,190
+1,744
| +4% | +$222K | 0.3% | 86 |
|
|
2019
Q1 | $4.31M | Sell |
39,446
-2,926
| -7% | -$320K | 0.26% | 96 |
|
|
2018
Q4 | $4.04M | Buy |
42,372
+164
| +0.4% | +$15.6K | 0.27% | 90 |
|
|
2018
Q3 | $4.49M | Sell |
42,208
-963
| -2% | -$103K | 0.26% | 90 |
|
|
2018
Q2 | $4.23M | Buy |
43,171
+2,844
| +7% | +$279K | 0.27% | 89 |
|
|
2018
Q1 | $3.76M | Sell |
40,327
-328
| -0.8% | -$30.6K | 0.24% | 99 |
|
|
2017
Q4 | $4.04M | Sell |
40,655
-395
| -1% | -$39.2K | 0.25% | 97 |
|
|
2017
Q3 | $3.71M | Sell |
41,050
-704
| -2% | -$63.7K | 0.24% | 100 |
|
|
2017
Q2 | $3.52M | Sell |
41,754
-2,472
| -6% | -$208K | 0.23% | 109 |
|
|
2017
Q1 | $3.5M | Sell |
44,226
-133
| -0.3% | -$10.5K | 0.23% | 111 |
|
|
2016
Q4 | $3.29M | Sell |
44,359
-4,872
| -10% | -$361K | 0.23% | 119 |
|
|
2016
Q3 | $3.15M | Buy |
49,231
+5,471
| +13% | +$350K | 0.23% | 112 |
|
|
2016
Q2 | $2.66M | Buy |
43,760
+146
| +0.3% | +$8.87K | 0.2% | 120 |
|
|
2016
Q1 | $2.68M | Sell |
43,614
-3,589
| -8% | -$220K | 0.21% | 112 |
|
|
2015
Q4 | $3.28M | Sell |
47,203
-713
| -1% | -$49.6K | 0.27% | 96 |
|
|
2015
Q3 | $3.55M | Sell |
47,916
-524
| -1% | -$38.8K | 0.31% | 86 |
|
|
2015
Q2 | $3.77M | Buy |
48,440
+626
| +1% | +$48.7K | 0.3% | 90 |
|
|
2015
Q1 | $3.74M | Sell |
47,814
-224
| -0.5% | -$17.5K | 0.3% | 85 |
|
|
2014
Q4 | $4.47M | Buy |
48,038
+180
| +0.4% | +$16.7K | 0.36% | 73 |
|
|
2014
Q3 | $4.19M | Sell |
47,858
-5,060
| -10% | -$443K | 0.33% | 76 |
|
|
2014
Q2 | $5.02M | Buy |
52,918
+4,720
| +10% | +$448K | 0.4% | 67 |
|
|
2014
Q1 | $4.34M | Buy |
48,198
+747
| +2% | +$67.2K | 0.36% | 72 |
|
|
2013
Q4 | $4.31M | Sell |
47,451
-1,320
| -3% | -$120K | 0.36% | 70 |
|
|
2013
Q3 | $3.68M | Buy |
48,771
+1,486
| +3% | +$112K | 0.33% | 76 |
|
|
2013
Q2 | $3.54M | Buy |
+47,285
| New | +$3.54M | 0.34% | 72 |
|