St Louis Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,640
| Closed | -$271K | – | 104 |
|
|
2021
Q2 | $271K | Hold |
1,640
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $232K | Buy |
+1,640
| New | +$232K | 0.06% | 90 |
|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$204K | – | 79 |
|
|
2019
Q4 | $204K | Buy |
+1,640
| New | +$204K | 0.06% | 75 |
|
|
2019
Q3 | – | Sell |
-2,880
| Closed | -$356K | – | 76 |
|
|
2019
Q2 | $356K | Hold |
2,880
| – | – | 0.11% | 68 |
|
|
2019
Q1 | $315K | Hold |
2,880
| – | – | 0.1% | 71 |
|
|
2018
Q4 | $275K | Hold |
2,880
| – | – | 0.1% | 71 |
|
|
2018
Q3 | $307K | Hold |
2,880
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $282K | Sell |
2,880
-5,400
| -65% | -$529K | 0.09% | 85 |
|
|
2018
Q1 | $772K | Hold |
8,280
| – | – | 0.27% | 64 |
|
|
2017
Q4 | $822K | Buy |
8,280
+5,400
| +188% | +$536K | 0.32% | 41 |
|
|
2017
Q3 | $261K | Hold |
2,880
| – | – | 0.12% | 50 |
|
|
2017
Q2 | $243K | Hold |
2,880
| – | – | 0.11% | 49 |
|
|
2017
Q1 | $228K | Hold |
2,880
| – | – | 0.1% | 51 |
|
|
2016
Q4 | $213K | Buy |
+2,880
| New | +$213K | 0.1% | 50 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$219K | – | 52 |
|
|
2016
Q2 | $219K | Sell |
3,600
-680
| -16% | -$41.4K | 0.12% | 48 |
|
|
2016
Q1 | $263K | Buy |
4,280
+680
| +19% | +$41.8K | 0.14% | 54 |
|
|
2015
Q4 | $250K | Buy |
+3,600
| New | +$250K | 0.16% | 44 |
|