Norway Savings Bank’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-628
| Closed | -$92.8K | – | 150 |
|
|
2022
Q4 | $92.8K | Hold |
628
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $85K | Sell |
628
-100
| -14% | -$13.5K | 0.05% | 163 |
|
|
2022
Q2 | $101K | Sell |
728
-350
| -32% | -$48.6K | 0.05% | 161 |
|
|
2022
Q1 | $202K | Hold |
1,078
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $176K | Sell |
1,078
-20
| -2% | -$3.27K | 0.08% | 151 |
|
|
2021
Q3 | $184K | Buy |
1,098
+384
| +54% | +$64.4K | 0.09% | 146 |
|
|
2021
Q2 | $118K | Hold |
714
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $101K | Hold |
714
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $86K | Buy |
714
+44
| +7% | +$5.3K | 0.05% | 166 |
|
|
2020
Q3 | $67K | Hold |
670
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $64K | Hold |
670
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $57K | Hold |
670
| – | – | 0.05% | 148 |
|
|
2019
Q4 | $83K | Hold |
670
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $79K | Hold |
670
| – | – | 0.06% | 140 |
|
|
2019
Q2 | $83K | Hold |
670
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $73K | Hold |
670
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $64K | Sell |
670
-100
| -13% | -$9.55K | 0.06% | 146 |
|
|
2018
Q3 | $82K | Sell |
770
-74
| -9% | -$7.88K | 0.07% | 138 |
|
|
2018
Q2 | $83K | Sell |
844
-85
| -9% | -$8.36K | 0.08% | 135 |
|
|
2018
Q1 | $87K | Hold |
929
| – | – | 0.08% | 132 |
|
|
2017
Q4 | $92K | Sell |
929
-58
| -6% | -$5.74K | 0.09% | 129 |
|
|
2017
Q3 | $89K | Hold |
987
| – | – | 0.09% | 136 |
|
|
2017
Q2 | $83K | Hold |
987
| – | – | 0.08% | 140 |
|
|
2017
Q1 | $78K | Hold |
987
| – | – | 0.08% | 132 |
|
|
2016
Q4 | $73K | Buy |
+987
| New | +$73K | 0.07% | 132 |
|