Citizens Business Bank’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$100K | 0.23% | 109 |
|
|
2021
Q2 | $1.83M | Sell |
11,100
-100
| -0.9% | -$15.7K | 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 | $1.32M | Hold |
11,200
| – | – | 0.22% | 122 |
|
|
2019
Q2 | $1.38M | Sell |
11,200
-176
| -2% | -$20.7K | 0.23% | 122 |
|
|
2019
Q1 | $1.24M | Buy |
11,376
+1
| +0% | +$105 | 0.21% | 130 |
|
|
2018
Q4 | $1.08M | Hold |
11,375
| – | – | 0.21% | 132 |
|
|
2018
Q3 | $1.21M | Sell |
11,375
-25
| -0.2% | -$2.6K | 0.2% | 138 |
|
|
2018
Q2 | $1.12M | Sell |
11,400
-100
| -0.9% | -$9.83K | 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% | -$1.02M | 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 | $1.34M | Buy |
22,138
+2,500
| +13% | +$158K | 0.25% | 106 |
|
|
2016
Q1 | $1.21M | Buy |
+19,638
| New | +$1.14M | 0.23% | 123 |
|
|
2015
Q4 | – | Sell |
-21,238
| Closed | -$1.57M | – | 265 |
|
|
2015
Q3 | $1.57M | Hold |
21,238
| – | – | 0.3% | 89 |
|
|
2015
Q2 | $1.65M | Buy |
21,238
+8,374
| +65% | +$664K | 0.29% | 89 |
|
|
2015
Q1 | $1M | Sell |
12,864
-610
| -5% | -$50.7K | 0.18% | 137 |
|
|
2014
Q4 | $1.25M | Buy |
13,474
+2,026
| +18% | +$182K | 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% | -$322K | 0.2% | 147 |
|
|
2013
Q4 | $1.36M | Buy |
15,048
+7
| +0% | +$575 | 0.28% | 107 |
|
|
2013
Q3 | $1.14M | Sell |
15,041
-2,000
| -12% | -$150K | 0.24% | 116 |
|
|
2013
Q2 | $1.27M | Buy |
+17,041
| New | +$1.21M | 0.28% | 96 |
|
Other funds holding AXP
Citizens Business Bank's AXP Position: Q3 2022 in Review
Citizens Business Bank sold out of American Express (AXP) in Q3 2022, closing a stake of 10,500 shares — an estimated $1.46M sold.
Citizens Business Bank first reported a position in AXP in Q2 2013 and held it in 36 quarters. The position peaked at $1.96M in Q1 2022. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.
- Citizens Business Bank reported no remaining American Express position as of Q3 2022 after selling out during the quarter.
- Citizens Business Bank sold 10,500 American Express shares in Q3 2022, an estimated $1.46M.
- Citizens Business Bank first reported a position in American Express in Q2 2013 and held it in 36 quarters.
- Citizens Business Bank's American Express position peaked at $1.96M in Q1 2022.
- 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.