CG
Cutler Group’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $295K | Buy |
+1,298
| New | +$295K | 0.1% | 138 |
|
2023
Q4 | – | Sell |
-36
| Closed | -$5K | – | 1328 |
|
2023
Q3 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 1135 |
|
2023
Q2 | – | Sell |
-17,316
| Closed | -$2.86M | – | 1390 |
|
2023
Q1 | $2.86M | Buy |
17,316
+4,429
| +34% | +$730K | 0.3% | 56 |
|
2022
Q4 | $1.9M | Sell |
12,887
-4,679
| -27% | -$691K | 0.16% | 104 |
|
2022
Q3 | $2.37M | Buy |
17,566
+5,294
| +43% | +$714K | 0.16% | 69 |
|
2022
Q2 | $1.7M | Sell |
12,272
-16,997
| -58% | -$2.36M | 0.12% | 120 |
|
2022
Q1 | $5.47M | Buy |
29,269
+26,615
| +1,003% | +$4.98M | 0.29% | 43 |
|
2021
Q4 | $434K | Sell |
2,654
-13,706
| -84% | -$2.24M | 0.02% | 440 |
|
2021
Q3 | $2.74M | Buy |
+16,360
| New | +$2.74M | 0.12% | 113 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
2021
Q1 | – | Sell |
-39,475
| Closed | -$4.77M | – | 2040 |
|
2020
Q4 | $4.77M | Buy |
39,475
+7,266
| +23% | +$878K | 0.23% | 58 |
|
2020
Q3 | $3.23M | Buy |
32,209
+13,015
| +68% | +$1.3M | 0.2% | 62 |
|
2020
Q2 | $1.83M | Buy |
19,194
+18,994
| +9,497% | +$1.81M | 0.12% | 111 |
|
2020
Q1 | $17K | Sell |
200
-9,536
| -98% | -$811K | ﹤0.01% | 1019 |
|
2019
Q4 | $1.21M | Buy |
9,736
+7,617
| +359% | +$948K | 0.07% | 177 |
|
2019
Q3 | $250K | Sell |
2,119
-981
| -32% | -$116K | 0.02% | 376 |
|
2019
Q2 | $382K | Buy |
+3,100
| New | +$382K | 0.04% | 298 |
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$1.69M | – | 1509 |
|
2018
Q4 | $1.69M | Buy |
+17,700
| New | +$1.69M | 0.16% | 73 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
2018
Q1 | – | Sell |
-9,180
| Closed | -$911K | – | 1811 |
|
2017
Q4 | $911K | Buy |
9,180
+9,080
| +9,080% | +$901K | 0.04% | 259 |
|
2017
Q3 | $9K | Sell |
100
-6,053
| -98% | -$545K | ﹤0.01% | 1920 |
|
2017
Q2 | $518K | Sell |
6,153
-6,887
| -53% | -$580K | 0.02% | 484 |
|
2017
Q1 | $1.03M | Buy |
13,040
+9,540
| +273% | +$754K | 0.04% | 288 |
|
2016
Q4 | $259K | Sell |
3,500
-158,438
| -98% | -$11.7M | 0.01% | 743 |
|
2016
Q3 | $10.4M | Sell |
161,938
-13,101
| -7% | -$839K | 0.47% | 22 |
|
2016
Q2 | $10.6M | Buy |
175,039
+54,444
| +45% | +$3.31M | 0.54% | 13 |
|
2016
Q1 | $7.4M | Buy |
120,595
+117,531
| +3,836% | +$7.22M | 0.49% | 11 |
|
2015
Q4 | $213K | Buy |
+3,064
| New | +$213K | 0.01% | 684 |
|