TTWM
TCV Trust & Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
3,060
+1,684
| +122% | +$537K | 0.09% | 106 |
|
|
2025
Q1 | $370K | Sell |
1,376
-105
| -7% | -$28.3K | 0.03% | 157 |
|
|
2024
Q4 | $440K | Hold |
1,481
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $402K | Sell |
1,481
-100
| -6% | -$27.1K | 0.04% | 153 |
|
|
2024
Q2 | $366K | Sell |
1,581
-133
| -8% | -$30.8K | 0.03% | 153 |
|
|
2024
Q1 | $390K | Hold |
1,714
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $321K | Sell |
1,714
-30
| -2% | -$5.62K | 0.03% | 160 |
|
|
2023
Q3 | $260K | Hold |
1,744
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $304K | Hold |
1,744
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $288K | Buy |
1,744
+233
| +15% | +$38.4K | 0.03% | 162 |
|
|
2022
Q4 | $223K | Sell |
1,511
-18
| -1% | -$2.66K | 0.03% | 177 |
|
|
2022
Q3 | $206K | Sell |
1,529
-274
| -15% | -$36.9K | 0.03% | 178 |
|
|
2022
Q2 | $250K | Buy |
1,803
+295
| +20% | +$40.9K | 0.03% | 177 |
|
|
2022
Q1 | $282K | Hold |
1,508
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $246K | Sell |
1,508
-32
| -2% | -$5.22K | 0.02% | 188 |
|
|
2021
Q3 | $258K | Buy |
1,540
+89
| +6% | +$14.9K | 0.03% | 172 |
|
|
2021
Q2 | $238K | Hold |
1,451
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $205K | Sell |
1,451
-350
| -19% | -$49.4K | 0.02% | 179 |
|
|
2020
Q4 | $218K | Buy |
+1,801
| New | +$218K | 0.03% | 173 |
|
|
2016
Q1 | – | Sell |
-3,833
| Closed | -$266K | – | 158 |
|
|
2015
Q4 | $266K | Sell |
3,833
-500
| -12% | -$34.7K | 0.05% | 146 |
|
|
2015
Q3 | $321K | Hold |
4,333
| – | – | 0.06% | 136 |
|
|
2015
Q2 | $337K | Sell |
4,333
-16
| -0.4% | -$1.24K | 0.06% | 139 |
|
|
2015
Q1 | $340K | Hold |
4,349
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $405K | Hold |
4,349
| – | – | 0.07% | 135 |
|
|
2014
Q3 | $381K | Sell |
4,349
-192
| -4% | -$16.8K | 0.06% | 134 |
|
|
2014
Q2 | $430K | Buy |
4,541
+228
| +5% | +$21.6K | 0.07% | 127 |
|
|
2014
Q1 | $388K | Buy |
4,313
+200
| +5% | +$18K | 0.07% | 129 |
|
|
2013
Q4 | $373K | Hold |
4,113
| – | – | 0.06% | 133 |
|
|
2013
Q3 | $311K | Hold |
4,113
| – | – | 0.06% | 132 |
|
|
2013
Q2 | $307K | Buy |
+4,113
| New | +$307K | 0.06% | 127 |
|