Spinnaker Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
5,079
-190
| -4% | -$60.6K | 0.1% | 115 |
|
|
2025
Q1 | $1.42M | Sell |
5,269
-20
| -0.4% | -$5.38K | 0.09% | 119 |
|
|
2024
Q4 | $1.57M | Sell |
5,289
-150
| -3% | -$44.5K | 0.1% | 115 |
|
|
2024
Q3 | $1.48M | Sell |
5,439
-2,215
| -29% | -$601K | 0.09% | 120 |
|
|
2024
Q2 | $1.77M | Hold |
7,654
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $1.74M | Buy |
7,654
+22
| +0.3% | +$5.01K | 0.11% | 117 |
|
|
2023
Q4 | $1.43M | Hold |
7,632
| – | – | 0.1% | 122 |
|
|
2023
Q3 | $1.14M | Buy |
7,632
+1,913
| +33% | +$285K | 0.09% | 127 |
|
|
2023
Q2 | $996K | Sell |
5,719
-100
| -2% | -$17.4K | 0.07% | 129 |
|
|
2023
Q1 | $960K | Hold |
5,819
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $860K | Sell |
5,819
-557
| -9% | -$82.3K | 0.07% | 132 |
|
|
2022
Q3 | $860K | Sell |
6,376
-120
| -2% | -$16.2K | 0.07% | 129 |
|
|
2022
Q2 | $900K | Buy |
6,496
+1,000
| +18% | +$139K | 0.07% | 140 |
|
|
2022
Q1 | $1.03M | Buy |
5,496
+1,034
| +23% | +$193K | 0.07% | 136 |
|
|
2021
Q4 | $730K | Hold |
4,462
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $748K | Sell |
4,462
-36
| -0.8% | -$6.04K | 0.05% | 155 |
|
|
2021
Q2 | $743K | Sell |
4,498
-22
| -0.5% | -$3.63K | 0.05% | 157 |
|
|
2021
Q1 | $639K | Sell |
4,520
-367
| -8% | -$51.9K | 0.05% | 152 |
|
|
2020
Q4 | $590K | Hold |
4,887
| – | – | 0.05% | 152 |
|
|
2020
Q3 | $489K | Hold |
4,887
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $465K | Sell |
4,887
-113
| -2% | -$10.8K | 0.04% | 154 |
|
|
2020
Q1 | $428K | Hold |
5,000
| – | – | 0.05% | 161 |
|
|
2019
Q4 | $622K | Sell |
5,000
-13
| -0.3% | -$1.62K | 0.06% | 156 |
|
|
2019
Q3 | $592K | Buy |
5,013
+928
| +23% | +$110K | 0.06% | 156 |
|
|
2019
Q2 | $504K | Sell |
4,085
-110
| -3% | -$13.6K | 0.05% | 159 |
|
|
2019
Q1 | $458K | Hold |
4,195
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $399K | Hold |
4,195
| – | – | 0.05% | 158 |
|
|
2018
Q3 | $446K | Sell |
4,195
-486
| -10% | -$51.7K | 0.04% | 161 |
|
|
2018
Q2 | $458K | Buy |
4,681
+145
| +3% | +$14.2K | 0.05% | 156 |
|
|
2018
Q1 | $423K | Hold |
4,536
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $450K | Hold |
4,536
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $410K | Hold |
4,536
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $382K | Sell |
4,536
-100
| -2% | -$8.42K | 0.05% | 151 |
|
|
2017
Q1 | $367K | Buy |
4,636
+664
| +17% | +$52.6K | 0.05% | 154 |
|
|
2016
Q4 | $294K | Hold |
3,972
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $254K | Sell |
3,972
-400
| -9% | -$25.6K | 0.03% | 165 |
|
|
2016
Q2 | $266K | Buy |
4,372
+230
| +6% | +$14K | 0.04% | 171 |
|
|
2016
Q1 | $254K | Buy |
4,142
+490
| +13% | +$30K | 0.04% | 171 |
|
|
2015
Q4 | $254K | Hold |
3,652
| – | – | 0.04% | 177 |
|
|
2015
Q3 | $271K | Hold |
3,652
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $284K | Buy |
3,652
+253
| +7% | +$19.7K | 0.04% | 173 |
|
|
2015
Q1 | $266K | Sell |
3,399
-10
| -0.3% | -$783 | 0.04% | 176 |
|
|
2014
Q4 | $317K | Sell |
3,409
-575
| -14% | -$53.5K | 0.05% | 157 |
|
|
2014
Q3 | $349K | Buy |
3,984
+575
| +17% | +$50.4K | 0.06% | 155 |
|
|
2014
Q2 | $323K | Hold |
3,409
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $307K | Hold |
3,409
| – | – | 0.05% | 147 |
|
|
2013
Q4 | $309K | Sell |
3,409
-42
| -1% | -$3.81K | 0.05% | 138 |
|
|
2013
Q3 | $261K | Sell |
3,451
-500
| -13% | -$37.8K | 0.05% | 138 |
|
|
2013
Q2 | $295K | Buy |
+3,951
| New | +$295K | 0.06% | 127 |
|