Cypress Capital Management (Delaware)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,800
| Closed | -$378K | – | 15 |
|
2022
Q3 | $378K | Hold |
2,800
| – | – | 0.07% | 146 |
|
2022
Q2 | $388K | Hold |
2,800
| – | – | 0.06% | 149 |
|
2022
Q1 | $524K | Hold |
2,800
| – | – | 0.07% | 140 |
|
2021
Q4 | $458K | Buy |
2,800
+609
| +28% | +$99.6K | 0.05% | 155 |
|
2021
Q3 | $362K | Hold |
2,191
| – | – | 0.05% | 147 |
|
2021
Q2 | $362K | Hold |
2,191
| – | – | 0.05% | 147 |
|
2021
Q1 | $310K | Hold |
2,191
| – | – | 0.04% | 150 |
|
2020
Q4 | $265K | Hold |
2,191
| – | – | 0.04% | 157 |
|
2020
Q3 | $220K | Hold |
2,191
| – | – | 0.03% | 164 |
|
2020
Q2 | $209K | Sell |
2,191
-620
| -22% | -$59.1K | 0.03% | 159 |
|
2020
Q1 | $241K | Hold |
2,811
| – | – | 0.05% | 146 |
|
2019
Q4 | $350K | Hold |
2,811
| – | – | 0.05% | 139 |
|
2019
Q3 | $332K | Hold |
2,811
| – | – | 0.05% | 138 |
|
2019
Q2 | $347K | Hold |
2,811
| – | – | 0.06% | 136 |
|
2019
Q1 | $307K | Sell |
2,811
-490
| -15% | -$53.5K | 0.06% | 128 |
|
2018
Q4 | $315K | Hold |
3,301
| – | – | 0.07% | 122 |
|
2018
Q3 | $352K | Buy |
3,301
+202
| +7% | +$21.5K | 0.06% | 122 |
|
2018
Q2 | $304K | Hold |
3,099
| – | – | 0.06% | 122 |
|
2018
Q1 | $289K | Hold |
3,099
| – | – | 0.06% | 118 |
|
2017
Q4 | $308K | Hold |
3,099
| – | – | 0.06% | 119 |
|
2017
Q3 | $280K | Hold |
3,099
| – | – | 0.06% | 114 |
|
2017
Q2 | $261K | Buy |
3,099
+141
| +5% | +$11.9K | 0.06% | 105 |
|
2017
Q1 | $234K | Hold |
2,958
| – | – | 0.06% | 105 |
|
2016
Q4 | $219K | Buy |
+2,958
| New | +$219K | 0.06% | 103 |
|
2015
Q1 | – | Sell |
-2,338
| Closed | -$218K | – | 70 |
|
2014
Q4 | $218K | Hold |
2,338
| – | – | 0.06% | 61 |
|
2014
Q3 | $205K | Hold |
2,338
| – | – | 0.06% | 50 |
|
2014
Q2 | $222K | Buy |
+2,338
| New | +$222K | 0.07% | 48 |
|