ST
Smithfield Trust’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
10,772
-4
| -0% | -$1.28K | 0.16% | 80 |
|
|
2025
Q1 | $2.9M | Sell |
10,776
-346
| -3% | -$93.1K | 0.15% | 83 |
|
|
2024
Q4 | $3.3M | Sell |
11,122
-11
| -0.1% | -$3.26K | 0.16% | 82 |
|
|
2024
Q3 | $3.02M | Buy |
11,133
+4,646
| +72% | +$1.26M | 0.15% | 88 |
|
|
2024
Q2 | $1.5M | Sell |
6,487
-116
| -2% | -$26.9K | 0.08% | 117 |
|
|
2024
Q1 | $1.51M | Sell |
6,603
-59
| -0.9% | -$13.5K | 0.08% | 122 |
|
|
2023
Q4 | $1.25M | Sell |
6,662
-50
| -0.7% | -$9.36K | 0.07% | 131 |
|
|
2023
Q3 | $997K | Sell |
6,712
-108
| -2% | -$16K | 0.06% | 133 |
|
|
2023
Q2 | $1.19M | Sell |
6,820
-322
| -5% | -$56K | 0.07% | 129 |
|
|
2023
Q1 | $1.17M | Sell |
7,142
-682
| -9% | -$112K | 0.08% | 117 |
|
|
2022
Q4 | $1.15M | Sell |
7,824
-288
| -4% | -$42.4K | 0.08% | 116 |
|
|
2022
Q3 | $1.09M | Sell |
8,112
-220
| -3% | -$29.6K | 0.08% | 117 |
|
|
2022
Q2 | $1.16M | Sell |
8,332
-44
| -0.5% | -$6.12K | 0.08% | 110 |
|
|
2022
Q1 | $1.57M | Buy |
8,376
+538
| +7% | +$101K | 0.1% | 101 |
|
|
2021
Q4 | $1.28M | Hold |
7,838
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $1.32M | Hold |
7,838
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $1.3M | Sell |
7,838
-1,326
| -14% | -$219K | 0.09% | 111 |
|
|
2021
Q1 | $1.3M | Sell |
9,164
-537
| -6% | -$75.9K | 0.09% | 113 |
|
|
2020
Q4 | $1.17M | Sell |
9,701
-574
| -6% | -$69.4K | 0.09% | 114 |
|
|
2020
Q3 | $1.03M | Sell |
10,275
-75
| -0.7% | -$7.52K | 0.08% | 117 |
|
|
2020
Q2 | $985K | Sell |
10,350
-2,574
| -20% | -$245K | 0.09% | 115 |
|
|
2020
Q1 | $1.11M | Sell |
12,924
-980
| -7% | -$83.9K | 0.12% | 96 |
|
|
2019
Q4 | $1.73M | Sell |
13,904
-763
| -5% | -$94.9K | 0.16% | 85 |
|
|
2019
Q3 | $1.74M | Sell |
14,667
-679
| -4% | -$80.3K | 0.17% | 84 |
|
|
2019
Q2 | $1.89M | Sell |
15,346
-568
| -4% | -$70.1K | 0.2% | 73 |
|
|
2019
Q1 | $1.74M | Sell |
15,914
-2,258
| -12% | -$247K | 0.19% | 74 |
|
|
2018
Q4 | $1.73M | Sell |
18,172
-857
| -5% | -$81.7K | 0.2% | 65 |
|
|
2018
Q3 | $2.03M | Buy |
19,029
+163
| +0.9% | +$17.4K | 0.22% | 65 |
|
|
2018
Q2 | $1.85M | Buy |
18,866
+1,558
| +9% | +$153K | 0.21% | 65 |
|
|
2018
Q1 | $1.61M | Sell |
17,308
-940
| -5% | -$87.7K | 0.2% | 72 |
|
|
2017
Q4 | $1.81M | Buy |
18,248
+785
| +4% | +$77.9K | 0.22% | 66 |
|
|
2017
Q3 | $1.58M | Buy |
17,463
+2,130
| +14% | +$193K | 0.21% | 65 |
|
|
2017
Q2 | $1.29M | Hold |
15,333
| – | – | 0.19% | 76 |
|
|
2017
Q1 | $1.21M | Sell |
15,333
-1,742
| -10% | -$138K | 0.19% | 74 |
|
|
2016
Q4 | $1.27M | Sell |
17,075
-162
| -0.9% | -$12K | 0.21% | 69 |
|
|
2016
Q3 | $1.1M | Buy |
17,237
+1,425
| +9% | +$91.3K | 0.2% | 70 |
|
|
2016
Q2 | $961K | Hold |
15,812
| – | – | 0.18% | 80 |
|
|
2016
Q1 | $971K | Hold |
15,812
| – | – | 0.19% | 76 |
|
|
2015
Q4 | $1.1M | Sell |
15,812
-1,600
| -9% | -$111K | 0.23% | 66 |
|
|
2015
Q3 | $1.29M | Sell |
17,412
-1,100
| -6% | -$81.6K | 0.28% | 52 |
|
|
2015
Q2 | $1.44M | Sell |
18,512
-1,033
| -5% | -$80.3K | 0.28% | 51 |
|
|
2015
Q1 | $1.53M | Buy |
19,545
+56
| +0.3% | +$4.38K | 0.3% | 46 |
|
|
2014
Q4 | $1.81M | Sell |
19,489
-2,470
| -11% | -$230K | 0.38% | 40 |
|
|
2014
Q3 | $1.92M | Sell |
21,959
-1,223
| -5% | -$107K | 0.39% | 44 |
|
|
2014
Q2 | $2.2M | Sell |
23,182
-666
| -3% | -$63.2K | 0.43% | 39 |
|
|
2014
Q1 | $2.15M | Sell |
23,848
-1,568
| -6% | -$141K | 0.43% | 39 |
|
|
2013
Q4 | $2.31M | Sell |
25,416
-455
| -2% | -$41.3K | 0.47% | 35 |
|
|
2013
Q3 | $1.95M | Sell |
25,871
-371
| -1% | -$28K | 0.45% | 37 |
|
|
2013
Q2 | $1.96M | Buy |
+26,242
| New | +$1.96M | 0.47% | 35 |
|