Sageworth Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,550
| Closed | -$420K | – | 102 |
|
|
2024
Q3 | $420K | Buy |
+1,550
| New | +$420K | 0.03% | 78 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$82.5K | – | 114 |
|
|
2023
Q1 | $82.5K | Hold |
500
| – | – | 0.01% | 116 |
|
|
2022
Q4 | $74K | Hold |
500
| – | – | 0.01% | 109 |
|
|
2022
Q3 | $67K | Sell |
500
-1,510
| -75% | -$202K | 0.01% | 104 |
|
|
2022
Q2 | $279K | Buy |
+2,010
| New | +$279K | 0.02% | 66 |
|
|
2021
Q2 | – | Sell |
-295
| Closed | -$42K | – | 895 |
|
|
2021
Q1 | $42K | Sell |
295
-305
| -51% | -$43.4K | ﹤0.01% | 188 |
|
|
2020
Q4 | $73K | Buy |
+600
| New | +$73K | 0.01% | 98 |
|
|
2020
Q3 | – | Sell |
-228
| Closed | -$22K | – | 194 |
|
|
2020
Q2 | $22K | Buy |
228
+3
| +1% | +$289 | ﹤0.01% | 108 |
|
|
2020
Q1 | $19K | Hold |
225
| – | – | ﹤0.01% | 104 |
|
|
2019
Q4 | $28K | Hold |
225
| – | – | ﹤0.01% | 111 |
|
|
2019
Q3 | $27K | Hold |
225
| – | – | ﹤0.01% | 107 |
|
|
2019
Q2 | $28K | Hold |
225
| – | – | ﹤0.01% | 109 |
|
|
2019
Q1 | $25K | Sell |
225
-1,025
| -82% | -$114K | ﹤0.01% | 127 |
|
|
2018
Q4 | $119K | Hold |
1,250
| – | – | 0.02% | 56 |
|
|
2018
Q3 | $133K | Buy |
1,250
+1,025
| +456% | +$109K | 0.02% | 59 |
|
|
2018
Q2 | $22K | Buy |
+225
| New | +$22K | ﹤0.01% | 74 |
|
|
2017
Q3 | – | Sell |
-345
| Closed | -$29K | – | 68 |
|
|
2017
Q2 | $29K | Buy |
+345
| New | +$29K | 0.01% | 91 |
|
|
2015
Q1 | – | Sell |
-5,828
| Closed | -$542K | – | 42 |
|
|
2014
Q4 | $542K | Buy |
+5,828
| New | +$542K | 0.16% | 49 |
|