Cumberland Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,500
| Closed | -$1.49M | – | 170 |
|
|
2024
Q3 | $1.49M | Buy |
5,500
+3,500
| +175% | +$949K | 0.1% | 116 |
|
|
2024
Q2 | $463K | Hold |
2,000
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $455K | Buy |
+2,000
| New | +$455K | 0.03% | 164 |
|
|
2023
Q3 | – | Sell |
-5,250
| Closed | -$915K | – | 175 |
|
|
2023
Q2 | $915K | Buy |
5,250
+3,250
| +163% | +$566K | 0.08% | 122 |
|
|
2023
Q1 | $330K | Buy |
+2,000
| New | +$330K | 0.03% | 151 |
|
|
2022
Q4 | – | Sell |
-9,254
| Closed | -$1.25M | – | 168 |
|
|
2022
Q3 | $1.25M | Buy |
9,254
+6,500
| +236% | +$877K | 0.13% | 91 |
|
|
2022
Q2 | $382K | Buy |
2,754
+64
| +2% | +$8.88K | 0.04% | 143 |
|
|
2022
Q1 | $503K | Buy |
2,690
+40
| +2% | +$7.48K | 0.04% | 144 |
|
|
2021
Q4 | $434K | Sell |
2,650
-1,000
| -27% | -$164K | 0.03% | 161 |
|
|
2021
Q3 | $611K | Buy |
3,650
+500
| +16% | +$83.7K | 0.05% | 143 |
|
|
2021
Q2 | $521K | Sell |
3,150
-740
| -19% | -$122K | 0.04% | 142 |
|
|
2021
Q1 | $550K | Buy |
3,890
+495
| +15% | +$70K | 0.05% | 150 |
|
|
2020
Q4 | $411K | Buy |
3,395
+150
| +5% | +$18.2K | 0.04% | 146 |
|
|
2020
Q3 | $325K | Sell |
3,245
-500
| -13% | -$50.1K | 0.03% | 135 |
|
|
2020
Q2 | $356K | Buy |
+3,745
| New | +$356K | 0.04% | 139 |
|
|
2016
Q1 | – | Sell |
-39,710
| Closed | -$2.76M | – | 60 |
|
|
2015
Q4 | $2.76M | Buy |
39,710
+150
| +0.4% | +$10.4K | 0.36% | 38 |
|
|
2015
Q3 | $2.93M | Sell |
39,560
-1,150
| -3% | -$85.2K | 0.36% | 40 |
|
|
2015
Q2 | $3.16M | Sell |
40,710
-1,200
| -3% | -$93.3K | 0.36% | 38 |
|
|
2015
Q1 | $3.27M | Buy |
41,910
+4,500
| +12% | +$352K | 0.36% | 39 |
|
|
2014
Q4 | $3.48M | Hold |
37,410
| – | – | 0.36% | 41 |
|
|
2014
Q3 | $3.28M | Sell |
37,410
-4,850
| -11% | -$425K | 0.4% | 36 |
|
|
2014
Q2 | $4.01M | Buy |
42,260
+10,410
| +33% | +$988K | 0.45% | 35 |
|
|
2014
Q1 | $2.87M | Buy |
31,850
+4,150
| +15% | +$374K | 0.34% | 39 |
|
|
2013
Q4 | $2.51M | Buy |
27,700
+11,000
| +66% | +$998K | 0.27% | 40 |
|
|
2013
Q3 | $1.26M | Sell |
16,700
-900
| -5% | -$68K | 0.16% | 45 |
|
|
2013
Q2 | $1.32M | Buy |
+17,600
| New | +$1.32M | 0.17% | 47 |
|