Trustco Bank (New York)’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 | $2.89M | Buy |
9,059
+300
| +3% | +$95.7K | 2.83% | 12 |
|
|
2025
Q1 | $2.36M | Sell |
8,759
-195
| -2% | -$52.5K | 2.55% | 14 |
|
|
2024
Q4 | $2.66M | Sell |
8,954
-560
| -6% | -$166K | 2.87% | 12 |
|
|
2024
Q3 | $2.58M | Sell |
9,514
-180
| -2% | -$48.8K | 2.59% | 13 |
|
|
2024
Q2 | $2.24M | Buy |
9,694
+300
| +3% | +$69.5K | 2.39% | 14 |
|
|
2024
Q1 | $2.14M | Sell |
9,394
-322
| -3% | -$73.3K | 2.22% | 15 |
|
|
2023
Q4 | $1.82M | Buy |
9,716
+82
| +0.9% | +$15.4K | 1.97% | 17 |
|
|
2023
Q3 | $1.44M | Buy |
9,634
+350
| +4% | +$52.2K | 1.64% | 18 |
|
|
2023
Q2 | $1.62M | Buy |
9,284
+73
| +0.8% | +$12.7K | 1.74% | 18 |
|
|
2023
Q1 | $1.52M | Buy |
9,211
+75
| +0.8% | +$12.4K | 1.67% | 21 |
|
|
2022
Q4 | $1.35M | Hold |
9,136
| – | – | 1.49% | 25 |
|
|
2022
Q3 | $1.23M | Sell |
9,136
-450
| -5% | -$60.7K | 1.5% | 25 |
|
|
2022
Q2 | $1.33M | Sell |
9,586
-651
| -6% | -$90.2K | 1.43% | 24 |
|
|
2022
Q1 | $1.91M | Hold |
10,237
| – | – | 1.9% | 20 |
|
|
2021
Q4 | $1.68M | Sell |
10,237
-63
| -0.6% | -$10.3K | 1.46% | 26 |
|
|
2021
Q3 | $1.73M | Buy |
10,300
+25
| +0.2% | +$4.19K | 1.61% | 25 |
|
|
2021
Q2 | $1.7M | Sell |
10,275
-600
| -6% | -$99.2K | 1.53% | 24 |
|
|
2021
Q1 | $1.54M | Sell |
10,875
-100
| -0.9% | -$14.1K | 1.29% | 28 |
|
|
2020
Q4 | $1.33M | Buy |
10,975
+900
| +9% | +$109K | 1.16% | 33 |
|
|
2020
Q3 | $1.01M | Hold |
10,075
| – | – | 1.2% | 33 |
|
|
2020
Q2 | $959K | Hold |
10,075
| – | – | 1.22% | 33 |
|
|
2020
Q1 | $862K | Hold |
10,075
| – | – | 1.22% | 33 |
|
|
2019
Q4 | $1.25M | Sell |
10,075
-1,350
| -12% | -$168K | 1.36% | 29 |
|
|
2019
Q3 | $1.35M | Sell |
11,425
-5
| -0% | -$591 | 1.49% | 28 |
|
|
2019
Q2 | $1.41M | Sell |
11,430
-145
| -1% | -$17.9K | 1.58% | 26 |
|
|
2019
Q1 | $1.27M | Buy |
+11,575
| New | +$1.27M | 1.42% | 28 |
|
|
2018
Q4 | – | Sell |
-11,975
| Closed | -$1.28M | – | 48 |
|
|
2018
Q3 | $1.28M | Sell |
11,975
-50
| -0.4% | -$5.32K | 1.38% | 28 |
|
|
2018
Q2 | $1.18M | Sell |
12,025
-50
| -0.4% | -$4.9K | 1.23% | 31 |
|
|
2018
Q1 | $1.13M | Sell |
12,075
-400
| -3% | -$37.3K | 1.15% | 34 |
|
|
2017
Q4 | $1.24M | Sell |
12,475
-100
| -0.8% | -$9.93K | 1.28% | 28 |
|
|
2017
Q3 | $1.14M | Sell |
12,575
-150
| -1% | -$13.6K | 1.1% | 33 |
|
|
2017
Q2 | $1.07M | Sell |
12,725
-350
| -3% | -$29.5K | 1.06% | 32 |
|
|
2017
Q1 | $1.03M | Sell |
13,075
-300
| -2% | -$23.7K | 1.07% | 30 |
|
|
2016
Q4 | $990K | Buy |
+13,375
| New | +$990K | 0.97% | 32 |
|
|
2016
Q3 | – | Sell |
-13,975
| Closed | -$849K | – | 62 |
|
|
2016
Q2 | $849K | Sell |
13,975
-775
| -5% | -$47.1K | 0.86% | 34 |
|
|
2016
Q1 | $905K | Sell |
14,750
-100
| -0.7% | -$6.14K | 0.94% | 33 |
|
|
2015
Q4 | $1.03M | Sell |
14,850
-100
| -0.7% | -$6.95K | 1.07% | 31 |
|
|
2015
Q3 | $1.11M | Sell |
14,950
-50
| -0.3% | -$3.71K | 1.18% | 30 |
|
|
2015
Q2 | $1.17M | Sell |
15,000
-550
| -4% | -$42.8K | 1.13% | 31 |
|
|
2015
Q1 | $1.22M | Sell |
15,550
-450
| -3% | -$35.2K | 1.16% | 32 |
|
|
2014
Q4 | $1.49M | Buy |
16,000
+200
| +1% | +$18.6K | 1.35% | 27 |
|
|
2014
Q3 | $1.38M | Buy |
+15,800
| New | +$1.38M | 1.27% | 26 |
|
|
2014
Q2 | – | Sell |
-16,050
| Closed | -$1.45M | – | 68 |
|
|
2014
Q1 | $1.45M | Buy |
16,050
+300
| +2% | +$27K | 1.35% | 24 |
|
|
2013
Q4 | $1.43M | Buy |
15,750
+100
| +0.6% | +$9.07K | 1.31% | 24 |
|
|
2013
Q3 | $1.18M | Buy |
15,650
+1,900
| +14% | +$144K | 1.17% | 28 |
|
|
2013
Q2 | $1.03M | Buy |
+13,750
| New | +$1.03M | 0.99% | 30 |
|