Hilton Capital Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,300	Closed	-$1.17M	–	97
2020 Q2	$1.17M	Hold	12,300	–	–	0.15%	42
2020 Q1	$1.05M	Hold	12,300	–	–	0.19%	30
2019 Q4	$1.53M	Hold	12,300	–	–	0.19%	37
2019 Q3	$1.46M	Sell	12,300 -1,920	-14%	-$227K	0.19%	36
2019 Q2	$1.76M	Hold	14,220	–	–	0.24%	35
2019 Q1	$1.55M	Hold	14,220	–	–	0.21%	41
2018 Q4	$1.36M	Hold	14,220	–	–	0.24%	40
2018 Q3	$1.51M	Hold	14,220	–	–	0.23%	37
2018 Q2	$1.39M	Hold	14,220	–	–	0.22%	41
2018 Q1	$1.33M	Hold	14,220	–	–	0.21%	46
2017 Q4	$1.41M	Hold	14,220	–	–	0.21%	46
2017 Q3	$1.29M	Hold	14,220	–	–	0.22%	46
2017 Q2	$1.2M	Hold	14,220	–	–	0.22%	42
2017 Q1	$1.13M	Buy	14,220 +1,920	+16%	+$152K	0.22%	46
2016 Q4	$911K	Hold	12,300	–	–	0.19%	47
2016 Q3	$788K	Hold	12,300	–	–	0.19%	72
2016 Q2	$747K	Hold	12,300	–	–	0.24%	46
2016 Q1	$755K	Hold	12,300	–	–	0.25%	45
2015 Q4	$855K	Sell	12,300 -200	-2%	-$13.9K	0.28%	45
2015 Q3	$927K	Hold	12,500	–	–	0.32%	40
2015 Q2	$972K	Hold	12,500	–	–	0.27%	46
2015 Q1	$981K	Hold	12,500	–	–	0.35%	37
2014 Q4	$1.16M	Hold	12,500	–	–	0.38%	39
2014 Q3	$1.09M	Hold	12,500	–	–	0.34%	38
2014 Q2	$1.19M	Sell	12,500 -300	-2%	-$28.5K	0.39%	37
2014 Q1	$1.15M	Hold	12,800	–	–	0.45%	38
2013 Q4	$1.16M	Hold	12,800	–	–	0.45%	40
2013 Q3	$967K	Hold	12,800	–	–	0.46%	36
2013 Q2	$957K	Buy	+12,800	New	+$957K	0.46%	36