CTA
Colonial Trust Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
1,356
| – | – | 0.04% | 155 |
|
|
2025
Q1 | $365K | Hold |
1,356
| – | – | 0.03% | 156 |
|
|
2024
Q4 | $402K | Hold |
1,356
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $368K | Hold |
1,356
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $314K | Sell |
1,356
-18
| -1% | -$4.17K | 0.03% | 153 |
|
|
2024
Q1 | $313K | Sell |
1,374
-44
| -3% | -$10K | 0.03% | 157 |
|
|
2023
Q4 | $266K | Sell |
1,418
-2,085
| -60% | -$391K | 0.03% | 164 |
|
|
2023
Q3 | $523K | Sell |
3,503
-39
| -1% | -$5.82K | 0.06% | 131 |
|
|
2023
Q2 | $617K | Hold |
3,542
| – | – | 0.07% | 130 |
|
|
2023
Q1 | $584K | Sell |
3,542
-9,105
| -72% | -$1.5M | 0.07% | 133 |
|
|
2022
Q4 | $1.87M | Buy |
12,647
+9,171
| +264% | +$1.36M | 0.23% | 88 |
|
|
2022
Q3 | $469K | Buy |
+3,476
| New | +$469K | 0.06% | 135 |
|
|
2022
Q2 | – | Sell |
-1,226
| Closed | -$229K | – | 168 |
|
|
2022
Q1 | $229K | Sell |
1,226
-205
| -14% | -$38.3K | 0.03% | 173 |
|
|
2021
Q4 | $234K | Hold |
1,431
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $240K | Hold |
1,431
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $236K | Hold |
1,431
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $202K | Buy |
+1,431
| New | +$202K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$222K | – | 144 |
|
|
2019
Q4 | $222K | Hold |
1,785
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $211K | Hold |
1,785
| – | – | 0.04% | 153 |
|
|
2019
Q2 | $220K | Buy |
+1,785
| New | +$220K | 0.04% | 150 |
|
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$343K | – | 150 |
|
|
2017
Q4 | $343K | Buy |
+3,450
| New | +$343K | 0.05% | 140 |
|