CNB Bank’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 | $141K | Sell |
443
-10
| -2% | -$3.19K | 0.07% | 165 |
|
|
2025
Q1 | $122K | Sell |
453
-5
| -1% | -$1.35K | 0.06% | 179 |
|
|
2024
Q4 | $136K | Hold |
458
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $124K | Hold |
458
| – | – | 0.06% | 187 |
|
|
2024
Q2 | $106K | Sell |
458
-300
| -40% | -$69.5K | 0.05% | 197 |
|
|
2024
Q1 | $173K | Hold |
758
| – | – | 0.08% | 166 |
|
|
2023
Q4 | $142K | Hold |
758
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $113K | Sell |
758
-192
| -20% | -$28.6K | 0.07% | 176 |
|
|
2023
Q2 | $165K | Buy |
950
+52
| +6% | +$9.06K | 0.1% | 158 |
|
|
2023
Q1 | $148K | Hold |
898
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $133K | Sell |
898
-65
| -7% | -$9.6K | 0.08% | 159 |
|
|
2022
Q3 | $130K | Sell |
963
-177
| -16% | -$23.9K | 0.09% | 159 |
|
|
2022
Q2 | $158K | Sell |
1,140
-50
| -4% | -$6.93K | 0.1% | 150 |
|
|
2022
Q1 | $223K | Buy |
1,190
+27
| +2% | +$5.06K | 0.12% | 148 |
|
|
2021
Q4 | $190K | Hold |
1,163
| – | – | 0.1% | 148 |
|
|
2021
Q3 | $195K | Sell |
1,163
-35
| -3% | -$5.87K | 0.12% | 148 |
|
|
2021
Q2 | $198K | Sell |
1,198
-98
| -8% | -$16.2K | 0.12% | 153 |
|
|
2021
Q1 | $183K | Sell |
1,296
-120
| -8% | -$16.9K | 0.13% | 149 |
|
|
2020
Q4 | $171K | Hold |
1,416
| – | – | 0.13% | 139 |
|
|
2020
Q3 | $142K | Hold |
1,416
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $135K | Sell |
1,416
-48
| -3% | -$4.58K | 0.12% | 149 |
|
|
2020
Q1 | $125K | Sell |
1,464
-113
| -7% | -$9.65K | 0.13% | 147 |
|
|
2019
Q4 | $196K | Sell |
1,577
-50
| -3% | -$6.21K | 0.17% | 140 |
|
|
2019
Q3 | $193K | Sell |
1,627
-90
| -5% | -$10.7K | 0.18% | 134 |
|
|
2019
Q2 | $212K | Buy |
1,717
+113
| +7% | +$14K | 0.18% | 117 |
|
|
2019
Q1 | $175K | Sell |
1,604
-55
| -3% | -$6K | 0.09% | 117 |
|
|
2018
Q4 | $158K | Buy |
1,659
+140
| +9% | +$13.3K | 0.1% | 113 |
|
|
2018
Q3 | $162K | Sell |
1,519
-446
| -23% | -$47.6K | 0.09% | 117 |
|
|
2018
Q2 | $193K | Sell |
1,965
-30
| -2% | -$2.95K | 0.11% | 104 |
|
|
2018
Q1 | $186K | Hold |
1,995
| – | – | 0.11% | 107 |
|
|
2017
Q4 | $198K | Buy |
+1,995
| New | +$198K | 0.12% | 102 |
|