Country Trust 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 | $38.2M | Buy |
119,888
+1,273
| +1% | +$406K | 0.86% | 40 |
|
|
2025
Q1 | $31.9M | Buy |
118,615
+14,849
| +14% | +$4M | 0.8% | 45 |
|
|
2024
Q4 | $30.8M | Sell |
103,766
-15,407
| -13% | -$4.57M | 0.77% | 48 |
|
|
2024
Q3 | $32.3M | Sell |
119,173
-20,082
| -14% | -$5.45M | 0.79% | 44 |
|
|
2024
Q2 | $32.2M | Sell |
139,255
-2,598
| -2% | -$602K | 0.81% | 39 |
|
|
2024
Q1 | $32.3M | Sell |
141,853
-21,095
| -13% | -$4.8M | 0.84% | 43 |
|
|
2023
Q4 | $30.5M | Sell |
162,948
-40,892
| -20% | -$7.66M | 0.85% | 43 |
|
|
2023
Q3 | $30.4M | Sell |
203,840
-8,023
| -4% | -$1.2M | 0.89% | 44 |
|
|
2023
Q2 | $36.9M | Sell |
211,863
-6,577
| -3% | -$1.15M | 1% | 38 |
|
|
2023
Q1 | $36M | Sell |
218,440
-13,173
| -6% | -$2.17M | 1.02% | 34 |
|
|
2022
Q4 | $34.2M | Buy |
231,613
+669
| +0.3% | +$98.8K | 1.01% | 41 |
|
|
2022
Q3 | $31.2M | Buy |
230,944
+2,662
| +1% | +$359K | 0.98% | 40 |
|
|
2022
Q2 | $31.6M | Buy |
228,282
+10,907
| +5% | +$1.51M | 1% | 43 |
|
|
2022
Q1 | $40.6M | Buy |
217,375
+6,736
| +3% | +$1.26M | 1.14% | 32 |
|
|
2021
Q4 | $34.5M | Buy |
210,639
+10,762
| +5% | +$1.76M | 0.93% | 42 |
|
|
2021
Q3 | $33.5M | Sell |
199,877
-5,987
| -3% | -$1M | 0.98% | 35 |
|
|
2021
Q2 | $34M | Sell |
205,864
-3,266
| -2% | -$540K | 1.01% | 34 |
|
|
2021
Q1 | $29.6M | Sell |
209,130
-38,567
| -16% | -$5.45M | 0.94% | 44 |
|
|
2020
Q4 | $29.9M | Sell |
247,697
-767
| -0.3% | -$92.7K | 1.03% | 37 |
|
|
2020
Q3 | $24.9M | Sell |
248,464
-102,089
| -29% | -$10.2M | 0.95% | 43 |
|
|
2020
Q2 | $33.4M | Sell |
350,553
-44,069
| -11% | -$4.2M | 1.34% | 21 |
|
|
2020
Q1 | $33.8M | Buy |
394,622
+8,828
| +2% | +$756K | 1.52% | 21 |
|
|
2019
Q4 | $48M | Sell |
385,794
-5,652
| -1% | -$704K | 1.89% | 13 |
|
|
2019
Q3 | $46.3M | Sell |
391,446
-70
| -0% | -$8.28K | 2% | 12 |
|
|
2019
Q2 | $48.3M | Buy |
391,516
+745
| +0.2% | +$92K | 2.1% | 14 |
|
|
2019
Q1 | $42.7M | Buy |
390,771
+39,452
| +11% | +$4.31M | 1.9% | 12 |
|
|
2018
Q4 | $33.5M | Buy |
351,319
+13,211
| +4% | +$1.26M | 1.67% | 17 |
|
|
2018
Q3 | $36M | Sell |
338,108
-63,487
| -16% | -$6.76M | 1.67% | 16 |
|
|
2018
Q2 | $39.4M | Buy |
401,595
+39,871
| +11% | +$3.91M | 1.69% | 18 |
|
|
2018
Q1 | $33.7M | Sell |
361,724
-63,496
| -15% | -$5.92M | 1.61% | 20 |
|
|
2017
Q4 | $42.2M | Sell |
425,220
-10,151
| -2% | -$1.01M | 1.82% | 17 |
|
|
2017
Q3 | $39.4M | Buy |
435,371
+35,874
| +9% | +$3.25M | 1.78% | 18 |
|
|
2017
Q2 | $33.7M | Buy |
399,497
+189
| +0% | +$15.9K | 1.61% | 20 |
|
|
2017
Q1 | $31.6M | Sell |
399,308
-4,884
| -1% | -$386K | 1.57% | 20 |
|
|
2016
Q4 | $29.9M | Sell |
404,192
-5,041
| -1% | -$373K | 1.52% | 23 |
|
|
2016
Q3 | $26.2M | Sell |
409,233
-172
| -0% | -$11K | 1.36% | 31 |
|
|
2016
Q2 | $24.9M | Buy |
409,405
+270
| +0.1% | +$16.4K | 1.34% | 32 |
|
|
2016
Q1 | $25.1M | Buy |
409,135
+2,016
| +0.5% | +$124K | 1.34% | 30 |
|
|
2015
Q4 | $28.3M | Buy |
407,119
+18,789
| +5% | +$1.31M | 1.55% | 30 |
|
|
2015
Q3 | $28.8M | Buy |
388,330
+15,164
| +4% | +$1.12M | 1.58% | 22 |
|
|
2015
Q2 | $29M | Buy |
373,166
+3,841
| +1% | +$299K | 1.46% | 27 |
|
|
2015
Q1 | $28.9M | Buy |
369,325
+16,543
| +5% | +$1.29M | 1.45% | 27 |
|
|
2014
Q4 | $32.8M | Buy |
352,782
+1,424
| +0.4% | +$132K | 1.64% | 17 |
|
|
2014
Q3 | $30.8M | Buy |
351,358
+21,651
| +7% | +$1.9M | 1.58% | 19 |
|
|
2014
Q2 | $31.3M | Buy |
+329,707
| New | +$31.3M | 1.57% | 17 |
|