CAM
Cypress Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,875
| Closed | -$731K | – | 117 |
|
|
2019
Q4 | $731K | Buy |
5,875
+2,750
| +88% | +$342K | 0.25% | 94 |
|
|
2019
Q3 | $370K | Buy |
3,125
+125
| +4% | +$14.8K | 0.13% | 114 |
|
|
2019
Q2 | $370K | Hold |
3,000
| – | – | 0.13% | 117 |
|
|
2019
Q1 | $328K | Sell |
3,000
-50
| -2% | -$5.47K | 0.11% | 126 |
|
|
2018
Q4 | $291K | Sell |
3,050
-125
| -4% | -$11.9K | 0.11% | 129 |
|
|
2018
Q3 | $338K | Buy |
3,175
+100
| +3% | +$10.6K | 0.1% | 145 |
|
|
2018
Q2 | $301K | Hold |
3,075
| – | – | 0.09% | 152 |
|
|
2018
Q1 | $287K | Sell |
3,075
-550
| -15% | -$51.3K | 0.08% | 149 |
|
|
2017
Q4 | $360K | Buy |
3,625
+75
| +2% | +$7.45K | 0.08% | 145 |
|
|
2017
Q3 | $321K | Sell |
3,550
-300
| -8% | -$27.1K | 0.07% | 157 |
|
|
2017
Q2 | $324K | Sell |
3,850
-100
| -3% | -$8.42K | 0.07% | 154 |
|
|
2017
Q1 | $312K | Sell |
3,950
-700
| -15% | -$55.3K | 0.06% | 175 |
|
|
2016
Q4 | $344K | Sell |
4,650
-1,700
| -27% | -$126K | 0.07% | 170 |
|
|
2016
Q3 | $407K | Sell |
6,350
-685
| -10% | -$43.9K | 0.08% | 147 |
|
|
2016
Q2 | $427K | Sell |
7,035
-14,875
| -68% | -$903K | 0.08% | 145 |
|
|
2016
Q1 | $1.35M | Sell |
21,910
-245
| -1% | -$15K | 0.27% | 92 |
|
|
2015
Q4 | $1.54M | Sell |
22,155
-2,475
| -10% | -$172K | 0.31% | 88 |
|
|
2015
Q3 | $1.83M | Sell |
24,630
-1,075
| -4% | -$79.7K | 0.38% | 75 |
|
|
2015
Q2 | $2M | Sell |
25,705
-1,250
| -5% | -$97.2K | 0.38% | 76 |
|
|
2015
Q1 | $2.11M | Buy |
26,955
+6,855
| +34% | +$536K | 0.39% | 75 |
|
|
2014
Q4 | $1.87M | Buy |
20,100
+2,340
| +13% | +$218K | 0.34% | 76 |
|
|
2014
Q3 | $1.56M | Buy |
17,760
+11,700
| +193% | +$1.02M | 0.28% | 89 |
|
|
2014
Q2 | $575K | Buy |
6,060
+800
| +15% | +$75.9K | 0.1% | 129 |
|
|
2014
Q1 | $474K | Buy |
5,260
+218
| +4% | +$19.6K | 0.09% | 134 |
|
|
2013
Q4 | $457K | Buy |
5,042
+392
| +8% | +$35.5K | 0.08% | 142 |
|
|
2013
Q3 | $351K | Buy |
4,650
+650
| +16% | +$49.1K | 0.07% | 147 |
|
|
2013
Q2 | $299K | Buy |
+4,000
| New | +$299K | 0.06% | 161 |
|