First Bankers Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
1,090
+15
| +1% | +$4.79K | 0.13% | 112 |
|
|
2025
Q1 | $289K | Buy |
1,075
+49
| +5% | +$13.2K | 0.11% | 124 |
|
|
2024
Q4 | $305K | Hold |
1,026
| – | – | 0.12% | 110 |
|
|
2024
Q3 | $278K | Buy |
1,026
+45
| +5% | +$12.2K | 0.11% | 119 |
|
|
2024
Q2 | $227K | Buy |
981
+100
| +11% | +$23.2K | 0.09% | 122 |
|
|
2024
Q1 | $201K | Buy |
+881
| New | +$201K | 0.09% | 127 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$250K | – | 108 |
|
|
2022
Q2 | $250K | Hold |
1,800
| – | – | 0.13% | 107 |
|
|
2022
Q1 | $337K | Sell |
1,800
-400
| -18% | -$74.9K | 0.16% | 104 |
|
|
2021
Q4 | $360K | Sell |
2,200
-200
| -8% | -$32.7K | 0.16% | 105 |
|
|
2021
Q3 | $402K | Sell |
2,400
-100
| -4% | -$16.8K | 0.2% | 101 |
|
|
2021
Q2 | $413K | Sell |
2,500
-200
| -7% | -$33K | 0.2% | 94 |
|
|
2021
Q1 | $382K | Hold |
2,700
| – | – | 0.16% | 95 |
|
|
2020
Q4 | $326K | Hold |
2,700
| – | – | 0.13% | 100 |
|
|
2020
Q3 | $271K | Sell |
2,700
-160
| -6% | -$16.1K | 0.12% | 106 |
|
|
2020
Q2 | $272K | Hold |
2,860
| – | – | 0.12% | 104 |
|
|
2020
Q1 | $245K | Hold |
2,860
| – | – | 0.13% | 104 |
|
|
2019
Q4 | $356K | Sell |
2,860
-700
| -20% | -$87.1K | 0.15% | 99 |
|
|
2019
Q3 | $421K | Sell |
3,560
-490
| -12% | -$57.9K | 0.19% | 97 |
|
|
2019
Q2 | $500K | Hold |
4,050
| – | – | 0.23% | 96 |
|
|
2019
Q1 | $443K | Sell |
4,050
-4,050
| -50% | -$443K | 0.21% | 100 |
|
|
2018
Q4 | $772K | Buy |
8,100
+3,385
| +72% | +$323K | 0.2% | 97 |
|
|
2018
Q3 | $502K | Sell |
4,715
-100
| -2% | -$10.6K | 0.24% | 98 |
|
|
2018
Q2 | $472K | Hold |
4,815
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $449K | Sell |
4,815
-10
| -0.2% | -$933 | 0.24% | 89 |
|
|
2017
Q4 | $479K | Hold |
4,825
| – | – | 0.24% | 88 |
|
|
2017
Q3 | $436K | Sell |
4,825
-252
| -5% | -$22.8K | 0.23% | 90 |
|
|
2017
Q2 | $428K | Buy |
5,077
+252
| +5% | +$21.2K | 0.23% | 89 |
|
|
2017
Q1 | $382K | Sell |
4,825
-755
| -14% | -$59.8K | 0.21% | 93 |
|
|
2016
Q4 | $413K | Sell |
5,580
-600
| -10% | -$44.4K | 0.23% | 90 |
|
|
2016
Q3 | $396K | Buy |
6,180
+755
| +14% | +$48.4K | 0.22% | 93 |
|
|
2016
Q2 | $330K | Sell |
5,425
-3,600
| -40% | -$219K | 0.18% | 99 |
|
|
2016
Q1 | $554K | Sell |
9,025
-70
| -0.8% | -$4.3K | 0.23% | 94 |
|
|
2015
Q4 | $633K | Buy |
9,095
+70
| +0.8% | +$4.87K | 0.28% | 86 |
|
|
2015
Q3 | $669K | Sell |
9,025
-100
| -1% | -$7.41K | 0.31% | 83 |
|
|
2015
Q2 | $709K | Buy |
9,125
+750
| +9% | +$58.3K | 0.3% | 84 |
|
|
2015
Q1 | $654K | Buy |
8,375
+165
| +2% | +$12.9K | 0.28% | 87 |
|
|
2014
Q4 | $764K | Sell |
8,210
-100
| -1% | -$9.31K | 0.33% | 83 |
|
|
2014
Q3 | $727K | Hold |
8,310
| – | – | 0.32% | 84 |
|
|
2014
Q2 | $788K | Hold |
8,310
| – | – | 0.35% | 79 |
|
|
2014
Q1 | $748K | Sell |
8,310
-300
| -3% | -$27K | 0.35% | 78 |
|
|
2013
Q4 | $781K | Hold |
8,610
| – | – | 0.37% | 76 |
|
|
2013
Q3 | $650K | Hold |
8,610
| – | – | 0.34% | 79 |
|
|
2013
Q2 | $644K | Buy |
+8,610
| New | +$644K | 0.35% | 79 |
|