CKW Financial Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275
| Closed | -$41K | – | 195 |
|
|
2022
Q4 | $41K | Sell |
275
-75
| -21% | -$11.1K | 0.01% | 122 |
|
|
2022
Q3 | $47K | Sell |
350
-100
| -22% | -$15.1K | 0.01% | 114 |
|
|
2022
Q2 | $63K | Hold |
450
| – | – | 0.01% | 102 |
|
|
2022
Q1 | $84K | Buy |
450
+50
| +13% | +$9.03K | 0.01% | 98 |
|
|
2021
Q4 | $70K | Sell |
400
-290
| -42% | -$49.5K | 0.01% | 98 |
|
|
2021
Q3 | $120K | Buy |
690
+40
| +6% | +$6.69K | 0.02% | 71 |
|
|
2021
Q2 | $109K | Hold |
650
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $92K | Hold |
650
| – | – | 0.02% | 74 |
|
|
2020
Q4 | $79K | Sell |
650
-300
| -32% | -$33.2K | 0.01% | 83 |
|
|
2020
Q3 | $96K | Hold |
950
| – | – | 0.02% | 66 |
|
|
2020
Q2 | $89K | Buy |
950
+150
| +19% | +$13.8K | 0.02% | 60 |
|
|
2020
Q1 | $62K | Hold |
800
| – | – | 0.02% | 73 |
|
|
2019
Q4 | $100K | Hold |
800
| – | – | 0.02% | 68 |
|
|
2019
Q3 | $93K | Sell |
800
-200
| -20% | -$24.5K | 0.02% | 66 |
|
|
2019
Q2 | $123K | Sell |
1,000
-400
| -29% | -$47K | 0.02% | 54 |
|
|
2019
Q1 | $153K | Hold |
1,400
| – | – | 0.03% | 41 |
|
|
2018
Q4 | $133K | Sell |
1,400
-100
| -7% | -$10.5K | 0.03% | 39 |
|
|
2018
Q3 | $162K | Hold |
1,500
| – | – | 0.03% | 36 |
|
|
2018
Q2 | $147K | Hold |
1,500
| – | – | 0.03% | 38 |
|
|
2018
Q1 | $137K | Hold |
1,500
| – | – | 0.03% | 40 |
|
|
2017
Q4 | $149K | Hold |
1,500
| – | – | 0.03% | 38 |
|
|
2017
Q3 | $136K | Hold |
1,500
| – | – | 0.03% | 40 |
|
|
2017
Q2 | $128K | Hold |
1,500
| – | – | 0.03% | 46 |
|
|
2017
Q1 | $119K | Hold |
1,500
| – | – | 0.04% | 49 |
|
|
2016
Q4 | $111K | Hold |
1,500
| – | – | 0.04% | 56 |
|
|
2016
Q3 | $96K | Buy |
1,500
+200
| +15% | +$12.8K | 0.03% | 62 |
|
|
2016
Q2 | $79K | Hold |
1,300
| – | – | 0.03% | 69 |
|
|
2016
Q1 | $80K | Buy |
1,300
+300
| +30% | +$17.5K | 0.03% | 57 |
|
|
2015
Q4 | $70K | Buy |
+1,000
| New | +$72.8K | 0.03% | 67 |
|
|
2015
Q3 | – | Sell |
-509
| Closed | -$40K | – | 169 |
|
|
2015
Q2 | $40K | Sell |
509
-130
| -20% | -$10.3K | 0.02% | 130 |
|
|
2015
Q1 | $50K | Buy |
639
+248
| +63% | +$20.6K | 0.02% | 110 |
|
|
2014
Q4 | $36K | Hold |
391
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $34K | Hold |
391
| – | – | 0.01% | 138 |
|
|
2014
Q2 | $37K | Hold |
391
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $36K | Hold |
391
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $35K | Buy |
+391
| New | +$32.1K | 0.02% | 138 |
|
Other funds holding AXP
CKW Financial Group's AXP Position: Q1 2023 in Review
CKW Financial Group sold out of American Express (AXP) in Q1 2023, closing a stake of 275 shares — an estimated $41K sold.
CKW Financial Group first reported a position in AXP in Q4 2013 and held it in 36 quarters. The position peaked at $162K in Q3 2018. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.
- CKW Financial Group reported no remaining American Express position as of Q1 2023 after selling out during the quarter.
- CKW Financial Group sold 275 American Express shares in Q1 2023, an estimated $41K.
- CKW Financial Group first reported a position in American Express in Q4 2013 and held it in 36 quarters.
- CKW Financial Group's American Express position peaked at $162K in Q3 2018.
- 2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.
Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.