Dubuque Bank & Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $999K | Buy |
6,696
+238
| +4% | +$38.9K | 0.13% | 85 |
|
|
2023
Q2 | $1.12M | Buy |
6,458
+216
| +3% | +$34.9K | 0.14% | 81 |
|
|
2023
Q1 | $1.03M | Buy |
6,242
+104
| +2% | +$17.3K | 0.13% | 87 |
|
|
2022
Q4 | $907K | Buy |
6,138
+324
| +6% | +$48K | 0.12% | 95 |
|
|
2022
Q3 | $784K | Sell |
5,814
-411
| -7% | -$62.2K | 0.11% | 101 |
|
|
2022
Q2 | $863K | Sell |
6,225
-797
| -11% | -$132K | 0.11% | 98 |
|
|
2022
Q1 | $1.31M | Buy |
7,022
+89
| +1% | +$16.1K | 0.15% | 86 |
|
|
2021
Q4 | $1.13M | Sell |
6,933
-83
| -1% | -$14.2K | 0.12% | 98 |
|
|
2021
Q3 | $1.18M | Buy |
7,016
+222
| +3% | +$37.1K | 0.13% | 97 |
|
|
2021
Q2 | $1.12M | Buy |
6,794
+801
| +13% | +$125K | 0.12% | 106 |
|
|
2021
Q1 | $848K | Buy |
5,993
+215
| +4% | +$28.4K | 0.1% | 117 |
|
|
2020
Q4 | $698K | Sell |
5,778
-38,031
| -87% | -$4.21M | 0.09% | 123 |
|
|
2020
Q3 | $4.39M | Sell |
43,809
-2,737
| -6% | -$269K | 0.64% | 51 |
|
|
2020
Q2 | $4.43M | Sell |
46,546
-3,779
| -8% | -$348K | 0.69% | 44 |
|
|
2020
Q1 | $4.31M | Sell |
50,325
-4,005
| -7% | -$466K | 0.81% | 37 |
|
|
2019
Q4 | $6.76M | Sell |
54,330
-3,329
| -6% | -$398K | 1.03% | 25 |
|
|
2019
Q3 | $6.82M | Buy |
57,659
+3,581
| +7% | +$439K | 1.11% | 27 |
|
|
2019
Q2 | $6.68M | Sell |
54,078
-1,714
| -3% | -$201K | 1.08% | 29 |
|
|
2019
Q1 | $6.1M | Sell |
55,792
-2,968
| -5% | -$312K | 0.98% | 34 |
|
|
2018
Q4 | $5.6M | Sell |
58,760
-581
| -1% | -$60.8K | 1.01% | 33 |
|
|
2018
Q3 | $6.32M | Sell |
59,341
-1,105
| -2% | -$115K | 0.98% | 34 |
|
|
2018
Q2 | $5.92M | Sell |
60,446
-4,067
| -6% | -$400K | 0.97% | 31 |
|
|
2018
Q1 | $6.02M | Sell |
64,513
-11,056
| -15% | -$1.07M | 0.97% | 28 |
|
|
2017
Q4 | $7.5M | Sell |
75,569
-1,563
| -2% | -$149K | 1.14% | 23 |
|
|
2017
Q3 | $6.98M | Buy |
77,132
+5,599
| +8% | +$481K | 1.15% | 26 |
|
|
2017
Q2 | $6.03M | Sell |
71,533
-5,039
| -7% | -$399K | 1.31% | 23 |
|
|
2017
Q1 | $6.06M | Sell |
76,572
-11,030
| -13% | -$862K | 1.34% | 21 |
|
|
2016
Q4 | $6.49M | Sell |
87,602
-3,978
| -4% | -$275K | 1.15% | 22 |
|
|
2016
Q3 | $5.87M | Sell |
91,580
-1,944
| -2% | -$125K | 1.1% | 22 |
|
|
2016
Q2 | $5.68M | Buy |
93,524
+30,476
| +48% | +$1.93M | 1.1% | 20 |
|
|
2016
Q1 | $3.87M | Buy |
63,048
+16,866
| +37% | +$981K | 0.75% | 40 |
|
|
2015
Q4 | $3.21M | Sell |
46,182
-1,407
| -3% | -$102K | 0.68% | 37 |
|
|
2015
Q3 | $3.53M | Sell |
47,589
-11,656
| -20% | -$897K | 0.76% | 34 |
|
|
2015
Q2 | $4.61M | Buy |
59,245
+456
| +0.8% | +$36.2K | 0.86% | 25 |
|
|
2015
Q1 | $4.59M | Sell |
58,789
-19,679
| -25% | -$1.63M | 0.69% | 33 |
|
|
2014
Q4 | $7.3M | Buy |
78,468
+1,649
| +2% | +$148K | 1.17% | 26 |
|
|
2014
Q3 | $6.72M | Sell |
76,819
-4,885
| -6% | -$440K | 1.11% | 30 |
|
|
2014
Q2 | $7.75M | Sell |
81,704
-496
| -0.6% | -$44.7K | 1.22% | 25 |
|
|
2014
Q1 | $7.4M | Sell |
82,200
-6,705
| -8% | -$599K | 1.33% | 21 |
|
|
2013
Q4 | $8.07M | Buy |
88,905
+490
| +0.6% | +$40.3K | 1.42% | 19 |
|
|
2013
Q3 | $6.68M | Sell |
88,415
-3,990
| -4% | -$300K | 1.27% | 22 |
|
|
2013
Q2 | $6.91M | Buy |
+92,405
| New | +$6.57M | 1.36% | 20 |
|
Other funds holding AXP
Dubuque Bank & Trust's AXP Position: Q3 2023 in Review
Dubuque Bank & Trust increased its American Express (AXP) stake by 3.7% in Q3 2023, buying an estimated $38.9K and bringing the position to 6,696 shares worth $999K. The position accounts for 0.13% of the portfolio, ranked #85.
Dubuque Bank & Trust first reported a position in AXP in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.07M in Q4 2013. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.
- Dubuque Bank & Trust held 6,696 shares of American Express worth $999K as of Q3 2023.
- Dubuque Bank & Trust bought 238 American Express shares in Q3 2023, an estimated $38.9K.
- American Express made up 0.13% of Dubuque Bank & Trust's portfolio in Q3 2023, its #85 holding.
- Dubuque Bank & Trust first reported a position in American Express in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's American Express position peaked at $8.07M in Q4 2013.
- 1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.