Security National Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $518K | Hold |
3,131
| – | – | 0.12% | 107 |
|
|
2021
Q2 | $518K | Sell |
3,131
-119
| -4% | -$18.6K | 0.12% | 110 |
|
|
2021
Q1 | $459K | Hold |
3,250
| – | – | 0.11% | 113 |
|
|
2020
Q4 | $393K | Buy |
3,250
+50
| +2% | +$5.54K | 0.1% | 118 |
|
|
2020
Q3 | $321K | Hold |
3,200
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $305K | Hold |
3,200
| – | – | 0.09% | 125 |
|
|
2020
Q1 | $274K | Hold |
3,200
| – | – | 0.1% | 118 |
|
|
2019
Q4 | $398K | Hold |
3,200
| – | – | 0.12% | 116 |
|
|
2019
Q3 | $378K | Sell |
3,200
-160
| -5% | -$19.6K | 0.12% | 115 |
|
|
2019
Q2 | $414K | Hold |
3,360
| – | – | 0.13% | 113 |
|
|
2019
Q1 | $368K | Buy |
3,360
+50
| +2% | +$5.25K | 0.12% | 116 |
|
|
2018
Q4 | $316K | Sell |
3,310
-300
| -8% | -$31.4K | 0.12% | 117 |
|
|
2018
Q3 | $385K | Buy |
3,610
+50
| +1% | +$5.2K | 0.12% | 120 |
|
|
2018
Q2 | $349K | Hold |
3,560
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $333K | Hold |
3,560
| – | – | 0.11% | 130 |
|
|
2017
Q4 | $353K | Hold |
3,560
| – | – | 0.11% | 126 |
|
|
2017
Q3 | $322K | Hold |
3,560
| – | – | 0.11% | 132 |
|
|
2017
Q2 | $300K | Sell |
3,560
-249
| -7% | -$19.7K | 0.1% | 142 |
|
|
2017
Q1 | $301K | Sell |
3,809
-500
| -12% | -$39.1K | 0.1% | 147 |
|
|
2016
Q4 | $319K | Buy |
4,309
+1,500
| +53% | +$104K | 0.11% | 138 |
|
|
2016
Q3 | $180K | Hold |
2,809
| – | – | 0.07% | 175 |
|
|
2016
Q2 | $171K | Hold |
2,809
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $173K | Hold |
2,809
| – | – | 0.07% | 176 |
|
|
2015
Q4 | $195K | Sell |
2,809
-1,150
| -29% | -$83.7K | 0.08% | 167 |
|
|
2015
Q3 | $293K | Sell |
3,959
-101
| -2% | -$7.77K | 0.11% | 143 |
|
|
2015
Q2 | $316K | Hold |
4,060
| – | – | 0.11% | 148 |
|
|
2015
Q1 | $317K | Sell |
4,060
-600
| -13% | -$49.8K | 0.11% | 148 |
|
|
2014
Q4 | $434K | Sell |
4,660
-785
| -14% | -$70.4K | 0.16% | 118 |
|
|
2014
Q3 | $476K | Sell |
5,445
-200
| -4% | -$18K | 0.19% | 105 |
|
|
2014
Q2 | $535K | Sell |
5,645
-25
| -0.4% | -$2.25K | 0.21% | 100 |
|
|
2014
Q1 | $510K | Hold |
5,670
| – | – | 0.21% | 103 |
|
|
2013
Q4 | $515K | Buy |
5,670
+2,100
| +59% | +$173K | 0.21% | 100 |
|
|
2013
Q3 | $270K | Buy |
3,570
+110
| +3% | +$8.28K | 0.12% | 139 |
|
|
2013
Q2 | $259K | Buy |
+3,460
| New | +$246K | 0.13% | 131 |
|
Other funds holding AXP
WA
Security National Trust's AXP Position: Q3 2021 in Review
Security National Trust held its American Express (AXP) position steady in Q3 2021 at 3,131 shares worth $518K. The position accounts for 0.12% of the portfolio, ranked #107.
Security National Trust first reported a position in AXP in Q2 2013 and has held it in 34 quarters since. The position peaked at $535K in Q2 2014. 1,871 funds tracked by Wall St. Rank hold AXP as of Q3 2021.
- Security National Trust held 3,131 shares of American Express worth $518K as of Q3 2021.
- Security National Trust left its American Express share count unchanged in Q3 2021.
- American Express made up 0.12% of Security National Trust's portfolio in Q3 2021, its #107 holding.
- Security National Trust first reported a position in American Express in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's American Express position peaked at $535K in Q2 2014.
- 1,871 funds tracked by Wall St. Rank held American Express as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.