Chemung Canal 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 | $6.22M | Buy |
19,500
+25
| +0.1% | +$7.98K | 1.31% | 24 |
|
|
2025
Q1 | $5.24M | Sell |
19,475
-1,486
| -7% | -$400K | 1.15% | 28 |
|
|
2024
Q4 | $6.22M | Sell |
20,961
-1,589
| -7% | -$472K | 1.3% | 26 |
|
|
2024
Q3 | $6.12M | Sell |
22,550
-15,749
| -41% | -$4.27M | 1.24% | 25 |
|
|
2024
Q2 | $8.87M | Sell |
38,299
-3,671
| -9% | -$850K | 1.72% | 15 |
|
|
2024
Q1 | $9.56M | Sell |
41,970
-2,827
| -6% | -$644K | 1.84% | 14 |
|
|
2023
Q4 | $8.39M | Buy |
44,797
+786
| +2% | +$147K | 1.73% | 17 |
|
|
2023
Q3 | $6.57M | Buy |
44,011
+1,729
| +4% | +$258K | 1.51% | 23 |
|
|
2023
Q2 | $7.37M | Buy |
42,282
+155
| +0.4% | +$27K | 1.58% | 19 |
|
|
2023
Q1 | $6.95M | Sell |
42,127
-393
| -0.9% | -$64.8K | 1.6% | 19 |
|
|
2022
Q4 | $6.28M | Sell |
42,520
-667
| -2% | -$98.5K | 1.43% | 22 |
|
|
2022
Q3 | $5.83M | Buy |
43,187
+2,338
| +6% | +$315K | 1.45% | 22 |
|
|
2022
Q2 | $5.66M | Buy |
40,849
+37,136
| +1,000% | +$5.15M | 1.29% | 27 |
|
|
2022
Q1 | $695K | Sell |
3,713
-130
| -3% | -$24.3K | 0.13% | 85 |
|
|
2021
Q4 | $629K | Hold |
3,843
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $643K | Sell |
3,843
-19
| -0.5% | -$3.18K | 0.12% | 90 |
|
|
2021
Q2 | $639K | Sell |
3,862
-305
| -7% | -$50.5K | 0.12% | 91 |
|
|
2021
Q1 | $590K | Sell |
4,167
-3,578
| -46% | -$507K | 0.12% | 93 |
|
|
2020
Q4 | $936K | Sell |
7,745
-8,811
| -53% | -$1.06M | 0.2% | 78 |
|
|
2020
Q3 | $1.66M | Sell |
16,556
-21,236
| -56% | -$2.13M | 0.4% | 68 |
|
|
2020
Q2 | $3.6M | Buy |
37,792
+28,492
| +306% | +$2.71M | 0.94% | 39 |
|
|
2020
Q1 | $797K | Sell |
9,300
-2,270
| -20% | -$195K | 0.24% | 68 |
|
|
2019
Q4 | $1.44M | Sell |
11,570
-37,324
| -76% | -$4.65M | 0.33% | 72 |
|
|
2019
Q3 | $5.78M | Sell |
48,894
-1,896
| -4% | -$224K | 1.41% | 25 |
|
|
2019
Q2 | $6.27M | Buy |
50,790
+2,507
| +5% | +$309K | 1.46% | 28 |
|
|
2019
Q1 | $5.28M | Buy |
48,283
+7,960
| +20% | +$870K | 1.26% | 34 |
|
|
2018
Q4 | $3.84M | Buy |
40,323
+32,833
| +438% | +$3.13M | 1.1% | 40 |
|
|
2018
Q3 | $797K | Hold |
7,490
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $734K | Sell |
7,490
-214
| -3% | -$21K | 0.18% | 81 |
|
|
2018
Q1 | $718K | Sell |
7,704
-387
| -5% | -$36.1K | 0.17% | 81 |
|
|
2017
Q4 | $803K | Hold |
8,091
| – | – | 0.18% | 81 |
|
|
2017
Q3 | $732K | Sell |
8,091
-53
| -0.7% | -$4.8K | 0.17% | 84 |
|
|
2017
Q2 | $686K | Hold |
8,144
| – | – | 0.16% | 82 |
|
|
2017
Q1 | $645K | Sell |
8,144
-137
| -2% | -$10.9K | 0.15% | 83 |
|
|
2016
Q4 | $614K | Buy |
8,281
+877
| +12% | +$65K | 0.14% | 86 |
|
|
2016
Q3 | $474K | Sell |
7,404
-671
| -8% | -$43K | 0.11% | 91 |
|
|
2016
Q2 | $491K | Sell |
8,075
-799
| -9% | -$48.6K | 0.12% | 88 |
|
|
2016
Q1 | $545K | Sell |
8,874
-373
| -4% | -$22.9K | 0.13% | 86 |
|
|
2015
Q4 | $643K | Sell |
9,247
-84
| -0.9% | -$5.84K | 0.15% | 93 |
|
|
2015
Q3 | $691K | Sell |
9,331
-484
| -5% | -$35.8K | 0.17% | 99 |
|
|
2015
Q2 | $763K | Sell |
9,815
-7,647
| -44% | -$594K | 0.17% | 96 |
|
|
2015
Q1 | $1.37M | Sell |
17,462
-7,395
| -30% | -$578K | 0.28% | 81 |
|
|
2014
Q4 | $2.31M | Buy |
24,857
+250
| +1% | +$23.3K | 0.46% | 67 |
|
|
2014
Q3 | $2.15M | Sell |
24,607
-1,270
| -5% | -$111K | 0.45% | 63 |
|
|
2014
Q2 | $2.46M | Buy |
25,877
+15
| +0.1% | +$1.42K | 0.49% | 64 |
|
|
2014
Q1 | $2.33M | Buy |
25,862
+4,225
| +20% | +$380K | 0.48% | 62 |
|
|
2013
Q4 | $1.96M | Buy |
21,637
+230
| +1% | +$20.9K | 0.41% | 66 |
|
|
2013
Q3 | $1.62M | Buy |
21,407
+254
| +1% | +$19.2K | 0.35% | 69 |
|
|
2013
Q2 | $1.58M | Buy |
+21,153
| New | +$1.58M | 0.35% | 68 |
|