Citizens Business Bank’s American Express AXP Stock Holding History

Citizens Business Bank’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,500	Closed	-$1.46M	–	130
2022 Q2	$1.46M	Hold	10,500	–	–	0.21%	113
2022 Q1	$1.96M	Hold	10,500	–	–	0.24%	104
2021 Q4	$1.72M	Hold	10,500	–	–	0.21%	117
2021 Q3	$1.76M	Sell	10,500 -600	-5%	-$101K	0.23%	109
2021 Q2	$1.83M	Sell	11,100 -100	-0.9%	-$16.5K	0.24%	104
2021 Q1	$1.58M	Hold	11,200	–	–	0.22%	113
2020 Q4	$1.35M	Hold	11,200	–	–	0.2%	128
2020 Q3	$1.12M	Hold	11,200	–	–	0.19%	127
2020 Q2	$1.07M	Hold	11,200	–	–	0.19%	128
2020 Q1	$959K	Hold	11,200	–	–	0.2%	126
2019 Q4	$1.39M	Hold	11,200	–	–	0.23%	121
2019 Q3	$1.33M	Hold	11,200	–	–	0.22%	122
2019 Q2	$1.38M	Sell	11,200 -176	-2%	-$21.7K	0.23%	122
2019 Q1	$1.24M	Buy	11,376 +1	+0%	+$109	0.21%	130
2018 Q4	$1.08M	Hold	11,375	–	–	0.21%	132
2018 Q3	$1.21M	Sell	11,375 -25	-0.2%	-$2.66K	0.2%	138
2018 Q2	$1.12M	Sell	11,400 -100	-0.9%	-$9.8K	0.19%	143
2018 Q1	$1.07M	Hold	11,500	–	–	0.19%	146
2017 Q4	$1.14M	Hold	11,500	–	–	0.19%	146
2017 Q3	$1.04M	Hold	11,500	–	–	0.17%	152
2017 Q2	$969K	Hold	11,500	–	–	0.16%	159
2017 Q1	$910K	Sell	11,500 -13,038	-53%	-$1.03M	0.15%	158
2016 Q4	$1.82M	Hold	24,538	–	–	0.32%	79
2016 Q3	$1.57M	Buy	24,538 +2,400	+11%	+$154K	0.29%	88
2016 Q2	$1.35M	Buy	22,138 +2,500	+13%	+$152K	0.25%	106
2016 Q1	$1.21M	Buy	+19,638	New	+$1.21M	0.23%	123
2015 Q4	–	Sell	-21,238	Closed	-$1.58M	–	265
2015 Q3	$1.58M	Hold	21,238	–	–	0.3%	89
2015 Q2	$1.65M	Buy	21,238 +8,374	+65%	+$651K	0.29%	89
2015 Q1	$1.01M	Sell	12,864 -610	-5%	-$47.7K	0.18%	137
2014 Q4	$1.25M	Buy	13,474 +2,026	+18%	+$188K	0.23%	114
2014 Q3	$1M	Hold	11,448	–	–	0.19%	139
2014 Q2	$1.09M	Hold	11,448	–	–	0.21%	140
2014 Q1	$1.03M	Sell	11,448 -3,600	-24%	-$324K	0.2%	147
2013 Q4	$1.37M	Buy	15,048 +7	+0%	+$635	0.28%	107
2013 Q3	$1.14M	Sell	15,041 -2,000	-12%	-$151K	0.24%	116
2013 Q2	$1.27M	Buy	+17,041	New	+$1.27M	0.28%	96