Smithfield Trust’s American Express AXP Stock Holding History

Smithfield Trust’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.44M	Sell
2025 Q1	$2.9M	Sell
2024 Q4	$3.3M	Sell
2024 Q3	$3.02M	Buy
2024 Q2	$1.5M	Sell
2024 Q1	$1.51M	Sell
2023 Q4	$1.25M	Sell
2023 Q3	$997K	Sell
2023 Q2	$1.19M	Sell
2023 Q1	$1.17M	Sell
2022 Q4	$1.15M	Sell
2022 Q3	$1.09M	Sell
2022 Q2	$1.16M	Sell
2022 Q1	$1.57M	Buy
2021 Q4	$1.28M	Hold
2021 Q3	$1.31M	Hold
2021 Q2	$1.29M	Sell
2021 Q1	$1.3M	Sell
2020 Q4	$1.17M	Sell
2020 Q3	$1.03M	Sell
2020 Q2	$985K	Sell
2020 Q1	$1.11M	Sell
2019 Q4	$1.73M	Sell
2019 Q3	$1.74M	Sell
2019 Q2	$1.89M	Sell
2019 Q1	$1.74M	Sell
2018 Q4	$1.73M	Sell
2018 Q3	$2.03M	Buy
2018 Q2	$1.85M	Buy
2018 Q1	$1.61M	Sell
2017 Q4	$1.81M	Buy
2017 Q3	$1.58M	Buy
2017 Q2	$1.29M	Hold
2017 Q1	$1.21M	Sell
2016 Q4	$1.26M	Sell
2016 Q3	$1.1M	Buy
2016 Q2	$961K	Hold
2016 Q1	$971K	Hold
2015 Q4	$1.1M	Sell
2015 Q3	$1.29M	Sell
2015 Q2	$1.44M	Sell
2015 Q1	$1.53M	Buy
2014 Q4	$1.81M	Sell
2014 Q3	$1.92M	Sell
2014 Q2	$2.2M	Sell
2014 Q1	$2.15M	Sell
2013 Q4	$2.31M	Sell
2013 Q3	$1.95M	Sell
2013 Q2	$1.96M	Buy