PTC
Private Trust Company’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
6,437
-85
| -1% | -$27.1K | 0.2% | 109 |
|
|
2025
Q1 | $1.75M | Sell |
6,522
-112
| -2% | -$30.1K | 0.18% | 130 |
|
|
2024
Q4 | $1.97M | Sell |
6,634
-18
| -0.3% | -$5.34K | 0.2% | 108 |
|
|
2024
Q3 | $1.8M | Buy |
6,652
+1,007
| +18% | +$273K | 0.18% | 120 |
|
|
2024
Q2 | $1.31M | Sell |
5,645
-373
| -6% | -$86.4K | 0.14% | 158 |
|
|
2024
Q1 | $1.37M | Buy |
6,018
+1,273
| +27% | +$290K | 0.15% | 153 |
|
|
2023
Q4 | $889K | Sell |
4,745
-154
| -3% | -$28.8K | 0.1% | 228 |
|
|
2023
Q3 | $731K | Sell |
4,899
-1,264
| -21% | -$189K | 0.1% | 237 |
|
|
2023
Q2 | $1.07M | Buy |
6,163
+1,148
| +23% | +$200K | 0.14% | 176 |
|
|
2023
Q1 | $827K | Buy |
5,015
+318
| +7% | +$52.5K | 0.11% | 216 |
|
|
2022
Q4 | $694K | Buy |
4,697
+49
| +1% | +$7.24K | 0.1% | 228 |
|
|
2022
Q3 | $627K | Buy |
4,648
+22
| +0.5% | +$2.97K | 0.1% | 227 |
|
|
2022
Q2 | $641K | Sell |
4,626
-1,456
| -24% | -$202K | 0.1% | 234 |
|
|
2022
Q1 | $1.14M | Buy |
6,082
+247
| +4% | +$46.2K | 0.18% | 145 |
|
|
2021
Q4 | $955K | Sell |
5,835
-230
| -4% | -$37.6K | 0.13% | 170 |
|
|
2021
Q3 | $1.02M | Buy |
6,065
+263
| +5% | +$44.1K | 0.15% | 165 |
|
|
2021
Q2 | $959K | Sell |
5,802
-285
| -5% | -$47.1K | 0.15% | 168 |
|
|
2021
Q1 | $860K | Sell |
6,087
-203
| -3% | -$28.7K | 0.14% | 175 |
|
|
2020
Q4 | $760K | Sell |
6,290
-220
| -3% | -$26.6K | 0.13% | 180 |
|
|
2020
Q3 | $652K | Buy |
6,510
+27
| +0.4% | +$2.7K | 0.13% | 176 |
|
|
2020
Q2 | $626K | Buy |
6,483
+562
| +9% | +$54.3K | 0.13% | 182 |
|
|
2020
Q1 | $506K | Buy |
5,921
+631
| +12% | +$53.9K | 0.13% | 181 |
|
|
2019
Q4 | $658K | Sell |
5,290
-111
| -2% | -$13.8K | 0.12% | 191 |
|
|
2019
Q3 | $638K | Buy |
5,401
+48
| +0.9% | +$5.67K | 0.13% | 188 |
|
|
2019
Q2 | $660K | Sell |
5,353
-1,575
| -23% | -$194K | 0.13% | 178 |
|
|
2019
Q1 | $757K | Buy |
6,928
+316
| +5% | +$34.5K | 0.16% | 155 |
|
|
2018
Q4 | $630K | Buy |
6,612
+811
| +14% | +$77.3K | 0.15% | 163 |
|
|
2018
Q3 | $617K | Sell |
5,801
-1,377
| -19% | -$146K | 0.13% | 202 |
|
|
2018
Q2 | $703K | Buy |
7,178
+302
| +4% | +$29.6K | 0.15% | 164 |
|
|
2018
Q1 | $641K | Buy |
6,876
+154
| +2% | +$14.4K | 0.14% | 181 |
|
|
2017
Q4 | $667K | Sell |
6,722
-133
| -2% | -$13.2K | 0.14% | 181 |
|
|
2017
Q3 | $620K | Buy |
6,855
+747
| +12% | +$67.6K | 0.13% | 185 |
|
|
2017
Q2 | $514K | Sell |
6,108
-7
| -0.1% | -$589 | 0.11% | 210 |
|
|
2017
Q1 | $483K | Sell |
6,115
-124
| -2% | -$9.79K | 0.11% | 218 |
|
|
2016
Q4 | $462K | Buy |
6,239
+310
| +5% | +$23K | 0.11% | 217 |
|
|
2016
Q3 | $379K | Buy |
5,929
+495
| +9% | +$31.6K | 0.09% | 239 |
|
|
2016
Q2 | $330K | Sell |
5,434
-115
| -2% | -$6.98K | 0.09% | 243 |
|
|
2016
Q1 | $340K | Sell |
5,549
-12,730
| -70% | -$780K | 0.09% | 239 |
|
|
2015
Q4 | $1.27M | Sell |
18,279
-3,889
| -18% | -$270K | 0.36% | 81 |
|
|
2015
Q3 | $1.64M | Sell |
22,168
-655
| -3% | -$48.5K | 0.49% | 59 |
|
|
2015
Q2 | $1.77M | Buy |
22,823
+2,421
| +12% | +$188K | 0.51% | 50 |
|
|
2015
Q1 | $1.59M | Buy |
20,402
+7,342
| +56% | +$573K | 0.46% | 65 |
|
|
2014
Q4 | $1.22M | Buy |
13,060
+3,982
| +44% | +$370K | 0.39% | 80 |
|
|
2014
Q3 | $795K | Sell |
9,078
-658
| -7% | -$57.6K | 0.27% | 93 |
|
|
2014
Q2 | $924K | Buy |
9,736
+87
| +0.9% | +$8.26K | 0.3% | 88 |
|
|
2014
Q1 | $869K | Sell |
9,649
-466
| -5% | -$42K | 0.33% | 83 |
|
|
2013
Q4 | $918K | Sell |
10,115
-258
| -2% | -$23.4K | 0.37% | 68 |
|
|
2013
Q3 | $783K | Buy |
10,373
+247
| +2% | +$18.6K | 0.35% | 76 |
|
|
2013
Q2 | $757K | Buy |
+10,126
| New | +$757K | 0.35% | 78 |
|