Trust Company of Toledo’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 | $3.76M | Hold |
11,786
| – | – | 0.41% | 61 |
|
|
2025
Q1 | $3.17M | Buy |
11,786
+90
| +0.8% | +$24.2K | 0.42% | 59 |
|
|
2024
Q4 | $3.47M | Hold |
11,696
| – | – | 0.46% | 57 |
|
|
2024
Q3 | $3.17M | Buy |
11,696
+60
| +0.5% | +$16.3K | 0.43% | 58 |
|
|
2024
Q2 | $2.69M | Buy |
11,636
+120
| +1% | +$27.8K | 0.39% | 63 |
|
|
2024
Q1 | $2.62M | Sell |
11,516
-576
| -5% | -$131K | 0.41% | 63 |
|
|
2023
Q4 | $2.27M | Sell |
12,092
-431
| -3% | -$80.7K | 0.39% | 68 |
|
|
2023
Q3 | $1.87M | Sell |
12,523
-109
| -0.9% | -$16.3K | 0.37% | 72 |
|
|
2023
Q2 | $2.2M | Buy |
12,632
+2,880
| +30% | +$502K | 0.37% | 65 |
|
|
2023
Q1 | $1.61M | Buy |
9,752
+2,573
| +36% | +$424K | 0.29% | 81 |
|
|
2022
Q4 | $1.06K | Sell |
7,179
-550
| -7% | -$81 | 0.2% | 102 |
|
|
2022
Q3 | $1.04M | Hold |
7,729
| – | – | 0.2% | 97 |
|
|
2022
Q2 | $1.07M | Hold |
7,729
| – | – | 0.19% | 101 |
|
|
2022
Q1 | $1.45M | Buy |
7,729
+126
| +2% | +$23.6K | 0.22% | 94 |
|
|
2021
Q4 | $1.24M | Buy |
7,603
+508
| +7% | +$83.1K | 0.19% | 101 |
|
|
2021
Q3 | $1.19M | Sell |
7,095
-120
| -2% | -$20.1K | 0.19% | 101 |
|
|
2021
Q2 | $1.19M | Sell |
7,215
-8
| -0.1% | -$1.32K | 0.2% | 99 |
|
|
2021
Q1 | $1.02M | Sell |
7,223
-477
| -6% | -$67.5K | 0.18% | 101 |
|
|
2020
Q4 | $931K | Sell |
7,700
-500
| -6% | -$60.5K | 0.18% | 101 |
|
|
2020
Q3 | $822K | Hold |
8,200
| – | – | 0.18% | 101 |
|
|
2020
Q2 | $780K | Sell |
8,200
-5
| -0.1% | -$476 | 0.19% | 102 |
|
|
2020
Q1 | $703K | Sell |
8,205
-4
| -0% | -$343 | 0.19% | 101 |
|
|
2019
Q4 | $1.02M | Hold |
8,209
| – | – | 0.24% | 96 |
|
|
2019
Q3 | $971K | Hold |
8,209
| – | – | 0.24% | 97 |
|
|
2019
Q2 | $1.01M | Buy |
8,209
+15
| +0.2% | +$1.85K | 0.25% | 95 |
|
|
2019
Q1 | $895K | Sell |
8,194
-772
| -9% | -$84.3K | 0.23% | 98 |
|
|
2018
Q4 | $854K | Hold |
8,966
| – | – | 0.24% | 100 |
|
|
2018
Q3 | $955K | Sell |
8,966
-66
| -0.7% | -$7.03K | 0.24% | 96 |
|
|
2018
Q2 | $885K | Buy |
9,032
+125
| +1% | +$12.2K | 0.24% | 98 |
|
|
2018
Q1 | $831K | Sell |
8,907
-112
| -1% | -$10.4K | 0.22% | 101 |
|
|
2017
Q4 | $896K | Sell |
9,019
-1,099
| -11% | -$109K | 0.22% | 98 |
|
|
2017
Q3 | $915K | Buy |
10,118
+178
| +2% | +$16.1K | 0.23% | 99 |
|
|
2017
Q2 | $837K | Hold |
9,940
| – | – | 0.22% | 101 |
|
|
2017
Q1 | $787K | Sell |
9,940
-252
| -2% | -$20K | 0.22% | 101 |
|
|
2016
Q4 | $755K | Buy |
10,192
+58
| +0.6% | +$4.3K | 0.21% | 104 |
|
|
2016
Q3 | $649K | Sell |
10,134
-602
| -6% | -$38.6K | 0.19% | 109 |
|
|
2016
Q2 | $653K | Sell |
10,736
-3,973
| -27% | -$242K | 0.19% | 111 |
|
|
2016
Q1 | $903K | Sell |
14,709
-639
| -4% | -$39.2K | 0.27% | 97 |
|
|
2015
Q4 | $1.07M | Sell |
15,348
-720
| -4% | -$50.1K | 0.33% | 86 |
|
|
2015
Q3 | $1.19M | Buy |
16,068
+53
| +0.3% | +$3.93K | 0.38% | 74 |
|
|
2015
Q2 | $1.25M | Sell |
16,015
-705
| -4% | -$54.8K | 0.36% | 78 |
|
|
2015
Q1 | $1.31M | Buy |
16,720
+279
| +2% | +$21.8K | 0.39% | 74 |
|
|
2014
Q4 | $1.53M | Buy |
16,441
+809
| +5% | +$75.2K | 0.46% | 56 |
|
|
2014
Q3 | $1.37M | Buy |
15,632
+1,207
| +8% | +$106K | 0.45% | 57 |
|
|
2014
Q2 | $1.37M | Sell |
14,425
-25
| -0.2% | -$2.37K | 0.4% | 66 |
|
|
2014
Q1 | $1.3M | Buy |
14,450
+505
| +4% | +$45.5K | 0.39% | 69 |
|
|
2013
Q4 | $1.27M | Buy |
13,945
+1,095
| +9% | +$99.4K | 0.41% | 65 |
|
|
2013
Q3 | $971K | Buy |
12,850
+3,400
| +36% | +$257K | 0.35% | 71 |
|
|
2013
Q2 | $707K | Buy |
+9,450
| New | +$707K | 0.26% | 94 |
|