MBTD
Mechanics Bank - Trust Department’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
1,394
-912
| -40% | -$291K | 0.06% | 163 |
|
|
2025
Q1 | $620K | Hold |
2,306
| – | – | 0.08% | 148 |
|
|
2024
Q4 | $684K | Sell |
2,306
-364
| -14% | -$108K | 0.09% | 139 |
|
|
2024
Q3 | $724K | Buy |
2,670
+90
| +3% | +$24.4K | 0.1% | 141 |
|
|
2024
Q2 | $597K | Hold |
2,580
| – | – | 0.09% | 144 |
|
|
2024
Q1 | $587K | Buy |
2,580
+7
| +0.3% | +$1.59K | 0.09% | 136 |
|
|
2023
Q4 | $482K | Sell |
2,573
-150
| -6% | -$28.1K | 0.08% | 141 |
|
|
2023
Q3 | $406K | Sell |
2,723
-25
| -0.9% | -$3.73K | 0.07% | 137 |
|
|
2023
Q2 | $479K | Buy |
2,748
+448
| +19% | +$78K | 0.08% | 139 |
|
|
2023
Q1 | $379K | Hold |
2,300
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $340K | Hold |
2,300
| – | – | 0.06% | 150 |
|
|
2022
Q3 | $310K | Sell |
2,300
-50
| -2% | -$6.74K | 0.06% | 149 |
|
|
2022
Q2 | $326K | Hold |
2,350
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $439K | Sell |
2,350
-250
| -10% | -$46.7K | 0.07% | 139 |
|
|
2021
Q4 | $425K | Sell |
2,600
-375
| -13% | -$61.3K | 0.06% | 142 |
|
|
2021
Q3 | $498K | Hold |
2,975
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $492K | Buy |
2,975
+897
| +43% | +$148K | 0.08% | 135 |
|
|
2021
Q1 | $294K | Sell |
2,078
-13
| -0.6% | -$1.84K | 0.05% | 154 |
|
|
2020
Q4 | $253K | Buy |
2,091
+70
| +3% | +$8.47K | 0.05% | 153 |
|
|
2020
Q3 | $203K | Buy |
+2,021
| New | +$203K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-1,641
| Closed | -$204K | – | 150 |
|
|
2019
Q4 | $204K | Buy |
+1,641
| New | +$204K | 0.04% | 172 |
|
|
2019
Q3 | – | Sell |
-1,641
| Closed | -$203K | – | 227 |
|
|
2019
Q2 | $203K | Buy |
+1,641
| New | +$203K | 0.05% | 148 |
|
|
2018
Q4 | – | Sell |
-7,004
| Closed | -$746K | – | 151 |
|
|
2018
Q3 | $746K | Buy |
7,004
+93
| +1% | +$9.91K | 0.16% | 103 |
|
|
2018
Q2 | $677K | Buy |
6,911
+201
| +3% | +$19.7K | 0.15% | 103 |
|
|
2018
Q1 | $626K | Buy |
+6,710
| New | +$626K | 0.15% | 106 |
|
|
2017
Q1 | – | Sell |
-4,484
| Closed | -$332K | – | 167 |
|
|
2016
Q4 | $332K | Buy |
+4,484
| New | +$332K | 0.08% | 133 |
|
|
2015
Q4 | – | Sell |
-2,757
| Closed | -$204K | – | 118 |
|
|
2015
Q3 | $204K | Sell |
2,757
-925
| -25% | -$68.4K | 0.08% | 115 |
|
|
2015
Q2 | $286K | Sell |
3,682
-1,235
| -25% | -$95.9K | 0.1% | 107 |
|
|
2015
Q1 | $384K | Sell |
4,917
-275
| -5% | -$21.5K | 0.12% | 100 |
|
|
2014
Q4 | $483K | Sell |
5,192
-4,150
| -44% | -$386K | 0.15% | 91 |
|
|
2014
Q3 | $818K | Buy |
9,342
+951
| +11% | +$83.3K | 0.25% | 70 |
|
|
2014
Q2 | $796K | Sell |
8,391
-730
| -8% | -$69.3K | 0.23% | 72 |
|
|
2014
Q1 | $821K | Buy |
9,121
+100
| +1% | +$9K | 0.19% | 74 |
|
|
2013
Q4 | $818K | Buy |
9,021
+1,200
| +15% | +$109K | 0.2% | 76 |
|
|
2013
Q3 | $591K | Buy |
7,821
+542
| +7% | +$41K | 0.16% | 78 |
|
|
2013
Q2 | $544K | Buy |
+7,279
| New | +$544K | 0.15% | 84 |
|