CB
Community Bank’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Sell |
5,638
-99
| -2% | -$31.6K | 0.24% | 100 |
|
2025
Q1 | $1.54M | Sell |
5,737
-175
| -3% | -$47.1K | 0.21% | 106 |
|
2024
Q4 | $1.75M | Sell |
5,912
-85
| -1% | -$25.2K | 0.23% | 96 |
|
2024
Q3 | $1.63M | Sell |
5,997
-50
| -0.8% | -$13.6K | 0.21% | 102 |
|
2024
Q2 | $1.4M | Sell |
6,047
-150
| -2% | -$34.7K | 0.18% | 109 |
|
2024
Q1 | $1.41M | Sell |
6,197
-316
| -5% | -$71.9K | 0.19% | 112 |
|
2023
Q4 | $1.22M | Sell |
6,513
-969
| -13% | -$182K | 0.16% | 120 |
|
2023
Q3 | $1.12M | Sell |
7,482
-383
| -5% | -$57.1K | 0.16% | 119 |
|
2023
Q2 | $1.37M | Sell |
7,865
-153
| -2% | -$26.7K | 0.18% | 110 |
|
2023
Q1 | $1.32M | Sell |
8,018
-236
| -3% | -$38.9K | 0.18% | 114 |
|
2022
Q4 | $1.22M | Sell |
8,254
-136
| -2% | -$20.1K | 0.17% | 118 |
|
2022
Q3 | $1.13M | Sell |
8,390
-93
| -1% | -$12.5K | 0.17% | 115 |
|
2022
Q2 | $1.18M | Buy |
8,483
+20
| +0.2% | +$2.77K | 0.17% | 114 |
|
2022
Q1 | $1.58M | Sell |
8,463
-82
| -1% | -$15.3K | 0.2% | 106 |
|
2021
Q4 | $1.4M | Sell |
8,545
-93
| -1% | -$15.2K | 0.16% | 119 |
|
2021
Q3 | $1.45M | Sell |
8,638
-497
| -5% | -$83.3K | 0.18% | 115 |
|
2021
Q2 | $1.51M | Sell |
9,135
-25
| -0.3% | -$4.13K | 0.18% | 119 |
|
2021
Q1 | $1.3M | Sell |
9,160
-58
| -0.6% | -$8.2K | 0.16% | 123 |
|
2020
Q4 | $1.12M | Buy |
9,218
+258
| +3% | +$31.2K | 0.15% | 124 |
|
2020
Q3 | $898K | Sell |
8,960
-726
| -7% | -$72.8K | 0.14% | 129 |
|
2020
Q2 | $922K | Buy |
9,686
+3,848
| +66% | +$366K | 0.15% | 116 |
|
2020
Q1 | $500K | Sell |
5,838
-436
| -7% | -$37.3K | 0.11% | 144 |
|
2019
Q4 | $781K | Sell |
6,274
-300
| -5% | -$37.3K | 0.14% | 117 |
|
2019
Q3 | $778K | Sell |
6,574
-1,830
| -22% | -$217K | 0.15% | 117 |
|
2019
Q2 | $1.04M | Sell |
8,404
-190
| -2% | -$23.5K | 0.2% | 102 |
|
2019
Q1 | $939K | Sell |
8,594
-22
| -0.3% | -$2.4K | 0.19% | 99 |
|
2018
Q4 | $821K | Hold |
8,616
| – | – | 0.18% | 102 |
|
2018
Q3 | $918K | Sell |
8,616
-100
| -1% | -$10.7K | 0.18% | 105 |
|
2018
Q2 | $854K | Hold |
8,716
| – | – | 0.16% | 114 |
|
2018
Q1 | $813K | Sell |
8,716
-15
| -0.2% | -$1.4K | 0.15% | 116 |
|
2017
Q4 | $867K | Sell |
8,731
-150
| -2% | -$14.9K | 0.09% | 178 |
|
2017
Q3 | $804K | Sell |
8,881
-395
| -4% | -$35.8K | 0.09% | 177 |
|
2017
Q2 | $781K | Hold |
9,276
| – | – | 0.08% | 181 |
|
2017
Q1 | $734K | Sell |
9,276
-30
| -0.3% | -$2.37K | 0.15% | 112 |
|
2016
Q4 | $689K | Sell |
9,306
-500
| -5% | -$37K | 0.15% | 113 |
|
2016
Q3 | $628K | Sell |
9,806
-674
| -6% | -$43.2K | 0.14% | 117 |
|
2016
Q2 | $637K | Sell |
10,480
-125
| -1% | -$7.6K | 0.15% | 112 |
|
2016
Q1 | $651K | Buy |
10,605
+695
| +7% | +$42.7K | 0.16% | 110 |
|
2015
Q4 | $689K | Buy |
9,910
+530
| +6% | +$36.8K | 0.17% | 107 |
|
2015
Q3 | $695K | Buy |
9,380
+1,450
| +18% | +$107K | 0.18% | 99 |
|
2015
Q2 | $617K | Buy |
7,930
+7,005
| +757% | +$545K | 0.15% | 109 |
|
2015
Q1 | $72K | Hold |
925
| – | – | 0.02% | 214 |
|
2014
Q4 | $86K | Buy |
+925
| New | +$86K | 0.02% | 206 |
|