Red Cedar Capital’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$741K	Hold	5,016	–	–	0.47%	35
2022 Q3	$677K	Hold	5,016	–	–	0.47%	38
2022 Q2	$695K	Hold	5,016	–	–	0.47%	38
2022 Q1	$938K	Hold	5,016	–	–	0.56%	35
2021 Q4	$821K	Hold	5,016	–	–	0.47%	38
2021 Q3	$840K	Sell	5,016 -25	-0.5%	-$4.19K	0.52%	36
2021 Q2	$833K	Hold	5,041	–	–	0.52%	34
2021 Q1	$713K	Hold	5,041	–	–	0.48%	39
2020 Q4	$610K	Hold	5,041	–	–	0.45%	40
2020 Q3	$505K	Hold	5,041	–	–	0.44%	43
2020 Q2	$480K	Hold	5,041	–	–	0.43%	43
2020 Q1	$432K	Sell	5,041 -131	-3%	-$11.2K	0.43%	42
2019 Q4	$644K	Hold	5,172	–	–	0.49%	37
2019 Q3	$612K	Sell	5,172 -20	-0.4%	-$2.37K	0.5%	37
2019 Q2	$641K	Sell	5,192 -108	-2%	-$13.3K	0.54%	34
2019 Q1	$579K	Hold	5,300	–	–	0.49%	36
2018 Q4	$505K	Hold	5,300	–	–	0.49%	37
2018 Q3	$564K	Hold	5,300	–	–	0.5%	37
2018 Q2	$519K	Hold	5,300	–	–	0.47%	38
2018 Q1	$494K	Sell	5,300 -100	-2%	-$9.32K	0.45%	38
2017 Q4	$536K	Buy	+5,400	New	+$536K	0.45%	37