GBT
Grove Bank & Trust’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
6,237
+91
| +1% | +$29K | 0.25% | 74 |
|
|
2025
Q1 | $1.65M | Buy |
6,146
+653
| +12% | +$176K | 0.22% | 80 |
|
|
2024
Q4 | $1.63M | Sell |
5,493
-249
| -4% | -$73.9K | 0.23% | 77 |
|
|
2024
Q3 | $1.56M | Buy |
5,742
+176
| +3% | +$47.7K | 0.23% | 81 |
|
|
2024
Q2 | $1.29M | Sell |
5,566
-1,059
| -16% | -$245K | 0.21% | 77 |
|
|
2024
Q1 | $1.51M | Buy |
6,625
+2,898
| +78% | +$660K | 0.25% | 69 |
|
|
2023
Q4 | $698K | Sell |
3,727
-1
| -0% | -$187 | 0.13% | 121 |
|
|
2023
Q3 | $556K | Buy |
3,728
+7
| +0.2% | +$1.04K | 0.11% | 136 |
|
|
2023
Q2 | $648K | Buy |
3,721
+22
| +0.6% | +$3.83K | 0.13% | 124 |
|
|
2023
Q1 | $610K | Buy |
3,699
+97
| +3% | +$16K | 0.13% | 126 |
|
|
2022
Q4 | $532K | Buy |
3,602
+53
| +1% | +$7.83K | 0.12% | 136 |
|
|
2022
Q3 | $479K | Buy |
3,549
+18
| +0.5% | +$2.43K | 0.12% | 139 |
|
|
2022
Q2 | $489K | Buy |
3,531
+59
| +2% | +$8.17K | 0.12% | 137 |
|
|
2022
Q1 | $649K | Buy |
3,472
+57
| +2% | +$10.7K | 0.13% | 134 |
|
|
2021
Q4 | $559K | Hold |
3,415
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $572K | Hold |
3,415
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $564K | Sell |
3,415
-15
| -0.4% | -$2.48K | 0.12% | 130 |
|
|
2021
Q1 | $485K | Hold |
3,430
| – | – | 0.11% | 140 |
|
|
2020
Q4 | $415K | Sell |
3,430
-120
| -3% | -$14.5K | 0.11% | 142 |
|
|
2020
Q3 | $356K | Buy |
3,550
+120
| +3% | +$12K | 0.11% | 138 |
|
|
2020
Q2 | $327K | Sell |
3,430
-38
| -1% | -$3.62K | 0.11% | 144 |
|
|
2020
Q1 | $297K | Sell |
3,468
-112
| -3% | -$9.59K | 0.12% | 138 |
|
|
2019
Q4 | $446K | Hold |
3,580
| – | – | 0.13% | 131 |
|
|
2019
Q3 | $423K | Buy |
3,580
+134
| +4% | +$15.8K | 0.14% | 131 |
|
|
2019
Q2 | $425K | Sell |
3,446
-18
| -0.5% | -$2.22K | 0.16% | 124 |
|
|
2019
Q1 | $379K | Buy |
3,464
+705
| +26% | +$77.1K | 0.15% | 131 |
|
|
2018
Q4 | $263K | Buy |
2,759
+14
| +0.5% | +$1.34K | 0.12% | 140 |
|
|
2018
Q3 | $292K | Sell |
2,745
-15
| -0.5% | -$1.6K | 0.12% | 136 |
|
|
2018
Q2 | $270K | Hold |
2,760
| – | – | 0.12% | 144 |
|
|
2018
Q1 | $257K | Sell |
2,760
-20
| -0.7% | -$1.86K | 0.11% | 149 |
|
|
2017
Q4 | $276K | Hold |
2,780
| – | – | 0.12% | 144 |
|
|
2017
Q3 | $251K | Buy |
2,780
+1,990
| +252% | +$180K | 0.12% | 142 |
|
|
2017
Q2 | $67K | Buy |
790
+500
| +172% | +$42.4K | 0.04% | 214 |
|
|
2017
Q1 | $23K | Sell |
290
-120
| -29% | -$9.52K | 0.02% | 286 |
|
|
2016
Q4 | $30K | Buy |
410
+290
| +242% | +$21.2K | 0.02% | 278 |
|
|
2016
Q3 | $8K | Hold |
120
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $7K | Sell |
120
-2,296
| -95% | -$134K | 0.01% | 220 |
|
|
2016
Q1 | $148K | Sell |
2,416
-34
| -1% | -$2.08K | 0.13% | 104 |
|
|
2015
Q4 | $170K | Buy |
+2,450
| New | +$170K | 0.15% | 103 |
|