CKW Financial Group’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-275	Closed	-$41K	–	195
2022 Q4	$41K	Sell	275 -75	-21%	-$11.2K	0.01%	122
2022 Q3	$47K	Sell	350 -100	-22%	-$13.4K	0.01%	114
2022 Q2	$63K	Hold	450	–	–	0.01%	102
2022 Q1	$84K	Buy	450 +50	+13%	+$9.33K	0.01%	98
2021 Q4	$70K	Sell	400 -290	-42%	-$50.8K	0.01%	98
2021 Q3	$120K	Buy	690 +40	+6%	+$6.96K	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%	-$36.5K	0.01%	83
2020 Q3	$96K	Hold	950	–	–	0.02%	66
2020 Q2	$89K	Buy	950 +150	+19%	+$14.1K	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%	-$23.3K	0.02%	66
2019 Q2	$123K	Sell	1,000 -400	-29%	-$49.2K	0.02%	54
2019 Q1	$153K	Hold	1,400	–	–	0.03%	41
2018 Q4	$133K	Sell	1,400 -100	-7%	-$9.5K	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%	+$18.5K	0.03%	57
2015 Q4	$70K	Buy	+1,000	New	+$70K	0.03%	67
2015 Q3	–	Sell	-509	Closed	-$40K	–	169
2015 Q2	$40K	Sell	509 -130	-20%	-$10.2K	0.02%	130
2015 Q1	$50K	Buy	639 +248	+63%	+$19.4K	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	+$35K	0.02%	138