CAM
Cubic Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.07M | Sell |
35,433
-672
| -2% | -$153K | 1.91% | 7 |
|
|
2023
Q4 | $6.76M | Sell |
36,105
-1,215
| -3% | -$228K | 1.74% | 9 |
|
|
2023
Q3 | $5.57M | Sell |
37,320
-4,185
| -10% | -$624K | 1.53% | 17 |
|
|
2023
Q2 | $7.23M | Sell |
41,505
-635
| -2% | -$111K | 1.95% | 9 |
|
|
2023
Q1 | $6.95M | Sell |
42,140
-773
| -2% | -$128K | 1.94% | 9 |
|
|
2022
Q4 | $6.34M | Sell |
42,913
-2,245
| -5% | -$332K | 1.81% | 17 |
|
|
2022
Q3 | $6.09M | Sell |
45,158
-324
| -0.7% | -$43.7K | 1.81% | 16 |
|
|
2022
Q2 | $6.31M | Sell |
45,482
-320
| -0.7% | -$44.4K | 1.7% | 15 |
|
|
2022
Q1 | $8.57M | Sell |
45,802
-55
| -0.1% | -$10.3K | 1.99% | 8 |
|
|
2021
Q4 | $7.5M | Sell |
45,857
-4,355
| -9% | -$712K | 1.7% | 13 |
|
|
2021
Q3 | $8.41M | Sell |
50,212
-675
| -1% | -$113K | 2.08% | 7 |
|
|
2021
Q2 | $8.41M | Sell |
50,887
-280
| -0.5% | -$46.3K | 2.08% | 9 |
|
|
2021
Q1 | $7.24M | Sell |
51,167
-1,222
| -2% | -$173K | 1.91% | 10 |
|
|
2020
Q4 | $6.33M | Buy |
52,389
+438
| +0.8% | +$53K | 1.88% | 11 |
|
|
2020
Q3 | $5.21M | Sell |
51,951
-1,435
| -3% | -$144K | 1.87% | 11 |
|
|
2020
Q2 | $5.08M | Sell |
53,386
-185
| -0.3% | -$17.6K | 1.82% | 12 |
|
|
2020
Q1 | $4.59M | Sell |
53,571
-2,135
| -4% | -$183K | 1.85% | 11 |
|
|
2019
Q4 | $6.94M | Sell |
55,706
-1,737
| -3% | -$216K | 1.95% | 10 |
|
|
2019
Q3 | $6.79M | Sell |
57,443
-385
| -0.7% | -$45.5K | 2.04% | 7 |
|
|
2019
Q2 | $7.14M | Sell |
57,828
-3,067
| -5% | -$379K | 2.14% | 6 |
|
|
2019
Q1 | $6.66M | Sell |
60,895
-814
| -1% | -$89K | 1.97% | 8 |
|
|
2018
Q4 | $5.88M | Sell |
61,709
-920
| -1% | -$87.7K | 1.92% | 13 |
|
|
2018
Q3 | $6.67M | Sell |
62,629
-60
| -0.1% | -$6.39K | 1.83% | 14 |
|
|
2018
Q2 | $6.14M | Sell |
62,689
-1,070
| -2% | -$105K | 1.78% | 13 |
|
|
2018
Q1 | $5.95M | Sell |
63,759
-136
| -0.2% | -$12.7K | 1.68% | 17 |
|
|
2017
Q4 | $6.35M | Sell |
63,895
-1,533
| -2% | -$152K | 1.77% | 12 |
|
|
2017
Q3 | $5.92M | Sell |
65,428
-805
| -1% | -$72.8K | 1.67% | 14 |
|
|
2017
Q2 | $5.58M | Buy |
66,233
+285
| +0.4% | +$24K | 1.63% | 16 |
|
|
2017
Q1 | $5.22M | Buy |
65,948
+365
| +0.6% | +$28.9K | 1.59% | 19 |
|
|
2016
Q4 | $4.86M | Hold |
65,583
| – | – | 1.5% | 21 |
|
|
2016
Q3 | $4.2M | Sell |
65,583
-465
| -0.7% | -$29.8K | 1.36% | 25 |
|
|
2016
Q2 | $4.01M | Sell |
66,048
-750
| -1% | -$45.6K | 1.36% | 24 |
|
|
2016
Q1 | $4.1M | Sell |
66,798
-235
| -0.4% | -$14.4K | 1.38% | 24 |
|
|
2015
Q4 | $4.66M | Sell |
67,033
-2,400
| -3% | -$167K | 1.62% | 17 |
|
|
2015
Q3 | $5.15M | Buy |
69,433
+825
| +1% | +$61.2K | 1.83% | 8 |
|
|
2015
Q2 | $5.33M | Sell |
68,608
-2,435
| -3% | -$189K | 1.7% | 12 |
|
|
2015
Q1 | $5.55M | Buy |
71,043
+63,948
| +901% | +$5M | 1.78% | 10 |
|
|
2014
Q4 | $660K | Buy |
7,095
+1,691
| +31% | +$157K | 0.21% | 102 |
|
|
2014
Q3 | $473K | Sell |
5,404
-1,066
| -16% | -$93.3K | 0.17% | 105 |
|
|
2014
Q2 | $614K | Buy |
6,470
+1,685
| +35% | +$160K | 0.2% | 103 |
|
|
2014
Q1 | $431K | Buy |
4,785
+100
| +2% | +$9.01K | 0.15% | 112 |
|
|
2013
Q4 | $425K | Hold |
4,685
| – | – | 0.13% | 117 |
|
|
2013
Q3 | $354K | Buy |
4,685
+350
| +8% | +$26.4K | 0.11% | 134 |
|
|
2013
Q2 | $324K | Buy |
+4,335
| New | +$324K | 0.11% | 126 |
|