First National Bank of Hutchinson’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,169
| Closed | -$726K | – | 101 |
|
2023
Q2 | $726K | Buy |
4,169
+69
| +2% | +$12K | 0.53% | 44 |
|
2023
Q1 | $676K | Buy |
4,100
+249
| +6% | +$41.1K | 0.54% | 41 |
|
2022
Q4 | $569K | Buy |
3,851
+19
| +0.5% | +$2.81K | 0.48% | 45 |
|
2022
Q3 | $517K | Buy |
3,832
+331
| +9% | +$44.7K | 0.41% | 46 |
|
2022
Q2 | $485K | Buy |
3,501
+7
| +0.2% | +$970 | 0.36% | 50 |
|
2022
Q1 | $653K | Sell |
3,494
-1,236
| -26% | -$231K | 0.38% | 44 |
|
2021
Q4 | $774K | Buy |
4,730
+144
| +3% | +$23.6K | 0.44% | 39 |
|
2021
Q3 | $768K | Buy |
4,586
+29
| +0.6% | +$4.86K | 0.43% | 33 |
|
2021
Q2 | $753K | Buy |
4,557
+145
| +3% | +$24K | 0.39% | 37 |
|
2021
Q1 | $624K | Buy |
4,412
+1,773
| +67% | +$251K | 0.31% | 46 |
|
2020
Q4 | $307K | Buy |
+2,639
| New | +$307K | 0.1% | 88 |
|
2019
Q2 | – | Sell |
-3,880
| Closed | -$427K | – | 90 |
|
2019
Q1 | $427K | Buy |
3,880
+754
| +24% | +$83K | 0.25% | 54 |
|
2018
Q4 | $298K | Hold |
3,126
| – | – | 0.2% | 63 |
|
2018
Q3 | $333K | Hold |
3,126
| – | – | 0.19% | 65 |
|
2018
Q2 | $306K | Hold |
3,126
| – | – | 0.19% | 60 |
|
2018
Q1 | $292K | Hold |
3,126
| – | – | 0.18% | 66 |
|
2017
Q4 | $310K | Hold |
3,126
| – | – | 0.18% | 65 |
|
2017
Q3 | $286K | Hold |
3,126
| – | – | 0.18% | 62 |
|
2017
Q2 | $267K | Sell |
3,126
-14
| -0.4% | -$1.2K | 0.17% | 65 |
|
2017
Q1 | $248K | Hold |
3,140
| – | – | 0.15% | 69 |
|
2016
Q4 | $233K | Sell |
3,140
-160
| -5% | -$11.9K | 0.14% | 74 |
|
2016
Q3 | $209K | Buy |
+3,300
| New | +$209K | 0.13% | 78 |
|
2016
Q2 | – | Sell |
-3,515
| Closed | -$212K | – | 69 |
|
2016
Q1 | $212K | Hold |
3,515
| – | – | 0.13% | 64 |
|
2015
Q4 | $247K | Hold |
3,515
| – | – | 0.16% | 58 |
|
2015
Q3 | $261K | Hold |
3,515
| – | – | 0.18% | 58 |
|
2015
Q2 | $277K | Hold |
3,515
| – | – | 0.18% | 61 |
|
2015
Q1 | $275K | Hold |
3,515
| – | – | 0.15% | 61 |
|
2014
Q4 | $327K | Buy |
3,515
+215
| +7% | +$20K | 0.19% | 58 |
|
2014
Q3 | $289K | Hold |
3,300
| – | – | 0.18% | 60 |
|
2014
Q2 | $313K | Hold |
3,300
| – | – | 0.19% | 60 |
|
2014
Q1 | $297K | Hold |
3,300
| – | – | 0.19% | 67 |
|
2013
Q4 | $299K | Hold |
3,300
| – | – | 0.2% | 62 |
|
2013
Q3 | $249K | Sell |
3,300
-3,300
| -50% | -$249K | 0.17% | 64 |
|
2013
Q2 | $493K | Buy |
+6,600
| New | +$493K | 0.18% | 60 |
|