Chicago 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 | $7.03M | Buy |
22,030
+435
| +2% | +$139K | 0.99% | 18 |
|
|
2025
Q1 | $5.81M | Sell |
21,595
-1,193
| -5% | -$321K | 1.03% | 15 |
|
|
2024
Q4 | $6.76M | Sell |
22,788
-351
| -2% | -$104K | 1.2% | 13 |
|
|
2024
Q3 | $6.28M | Buy |
23,139
+835
| +4% | +$226K | 1.08% | 16 |
|
|
2024
Q2 | $5.16M | Buy |
22,304
+808
| +4% | +$187K | 1.05% | 21 |
|
|
2024
Q1 | $4.89M | Buy |
21,496
+243
| +1% | +$55.3K | 1.01% | 19 |
|
|
2023
Q4 | $3.98M | Sell |
21,253
-823
| -4% | -$154K | 0.89% | 20 |
|
|
2023
Q3 | $3.29M | Buy |
22,076
+336
| +2% | +$50.1K | 0.83% | 28 |
|
|
2023
Q2 | $3.79M | Sell |
21,740
-198
| -0.9% | -$34.5K | 0.91% | 21 |
|
|
2023
Q1 | $3.62M | Sell |
21,938
-2,382
| -10% | -$393K | 0.91% | 19 |
|
|
2022
Q4 | $3.59M | Sell |
24,320
-320
| -1% | -$47.3K | 0.9% | 24 |
|
|
2022
Q3 | $3.33M | Sell |
24,640
-442
| -2% | -$59.6K | 0.86% | 25 |
|
|
2022
Q2 | $3.48M | Buy |
25,082
+477
| +2% | +$66.1K | 0.88% | 24 |
|
|
2022
Q1 | $4.6M | Buy |
24,605
+723
| +3% | +$135K | 0.99% | 19 |
|
|
2021
Q4 | $3.91M | Sell |
23,882
-508
| -2% | -$83.1K | 0.78% | 28 |
|
|
2021
Q3 | $4.09M | Sell |
24,390
-586
| -2% | -$98.2K | 0.9% | 23 |
|
|
2021
Q2 | $4.13M | Sell |
24,976
-2,253
| -8% | -$372K | 0.98% | 22 |
|
|
2021
Q1 | $3.85M | Sell |
27,229
-216
| -0.8% | -$30.5K | 1.32% | 18 |
|
|
2020
Q4 | $3.32M | Sell |
27,445
-818
| -3% | -$98.9K | 1.14% | 20 |
|
|
2020
Q3 | $2.83M | Buy |
28,263
+811
| +3% | +$81.3K | 1.18% | 22 |
|
|
2020
Q2 | $2.61M | Sell |
27,452
-1,007
| -4% | -$95.9K | 1.16% | 22 |
|
|
2020
Q1 | $2.44M | Sell |
28,459
-3,546
| -11% | -$304K | 1.23% | 23 |
|
|
2019
Q4 | $3.98M | Sell |
32,005
-92
| -0.3% | -$11.5K | 1.62% | 12 |
|
|
2019
Q3 | $3.8M | Sell |
32,097
-944
| -3% | -$112K | 1.6% | 14 |
|
|
2019
Q2 | $4.08K | Sell |
33,041
-597
| -2% | -$74 | 1.74% | 10 |
|
|
2019
Q1 | $3.68K | Sell |
33,638
-2,479
| -7% | -$271 | 1.58% | 14 |
|
|
2018
Q4 | $3.44K | Sell |
36,117
-365
| -1% | -$35 | 1.63% | 14 |
|
|
2018
Q3 | $3.89M | Buy |
36,482
+342
| +0.9% | +$36.4K | 1.55% | 13 |
|
|
2018
Q2 | $3.54M | Buy |
36,140
+230
| +0.6% | +$22.5K | 1.51% | 14 |
|
|
2018
Q1 | $3.35M | Buy |
35,910
+5,815
| +19% | +$542K | 1.43% | 21 |
|
|
2017
Q4 | $2.99M | Sell |
30,095
-1
| -0% | -$99 | 1.19% | 28 |
|
|
2017
Q3 | $2.72K | Buy |
30,096
+2,847
| +10% | +$257 | 1.15% | 30 |
|
|
2017
Q2 | $2.3K | Sell |
27,249
-811
| -3% | -$68 | 1.02% | 36 |
|
|
2017
Q1 | $2.22K | Sell |
28,060
-4,835
| -15% | -$383 | 0.98% | 35 |
|
|
2016
Q4 | $2.44M | Sell |
32,895
-1,130
| -3% | -$83.7K | 1.06% | 34 |
|
|
2016
Q3 | $2.18M | Sell |
34,025
-2,108
| -6% | -$135K | 0.95% | 40 |
|
|
2016
Q2 | $2.2M | Sell |
36,133
-2,379
| -6% | -$145K | 0.9% | 41 |
|
|
2016
Q1 | $2.37M | Buy |
38,512
+623
| +2% | +$38.3K | 0.98% | 33 |
|
|
2015
Q4 | $2.64M | Buy |
37,889
+1,440
| +4% | +$100K | 1.02% | 28 |
|
|
2015
Q3 | $2.7M | Buy |
36,449
+840
| +2% | +$62.3K | 1.04% | 28 |
|
|
2015
Q2 | $2.77M | Buy |
35,609
+1,924
| +6% | +$150K | 0.97% | 33 |
|
|
2015
Q1 | $2.63M | Buy |
+33,685
| New | +$2.63M | 0.9% | 35 |
|