Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  American Express (AXP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 4.93 SEC
2013   Q4 36,344 4.93 Reduce 0.45% 0.02 $90.72 $3,297,000 SEC
2013   Q3 36,508 4.68 Reduce 3.65% 0.15 $83.65 $3,054,000 SEC
2013   Q2 37,891 3.98 Add 36.66% 1.07 $75.51 $2,861,000 SEC
2013   Q1 27,726 5.72 Reduce 0.23% 0.01 $70.08 $1,943,000 SEC
2012   Q4 27,790 4.43 Reduce 25.99% 1.24 $60.56 $1,683,000 SEC
2012   Q3 37,549 4.78 Reduce 21.37% 1.06 $55.58 $2,087,000 SEC
2012   Q2 47,754 4.95 Reduce 50.66% 2.42 $58.22 $2,780,000 SEC
2012   Q1 96,781 4.78 Reduce 22.09% 0.88 $57.86 $5,600,000 SEC
2011   Q4 124,222 3.98 Reduce 68.93% 3.69 $47.17 $5,860,000 SEC
2011   Q3 399,838 5.36 Reduce 1.35% 0.07 $49.21 $19,676,000 SEC
2011   Q2 405,323 5.15 Reduce 1.26% 0.06 $51.70 $20,955,000 SEC
2011   Q1 410,507 4.48 Add 861.28% 4.01 $45,200.00 $18,554,916,000 SEC
2010   Q4 42,704 0.52 Reduce 9.70% 0.06 $42,920.01 $1,832,856,000 SEC
2010   Q3 47,290 0.58 Reduce 7.34% 0.05 $42,030.01 $1,987,599,000 SEC
2010   Q2 51,036 0.62 Reduce 4.53% 0.02 $39.70 $2,026,000 SEC
2010   Q1 53,458 0.55 Add 14.34% 0.07 $41.27 $2,206,000 SEC
2009   Q4 46,755 0.52 Reduce 6.96% 0.04 $40.53 $1,895,000 SEC
2009   Q3 50,252 0.54 Add 0.37% <0.01 $33.91 $1,704,000 SEC
2009   Q2 50,065 0.43 Add 13.54% 0.05 $23.25 $1,164,000 SEC
2009   Q1 44,095 0.31 Add 22.40% 0.06 $13.63 $601,000 SEC
2008   Q4 36,026 0.25 Buy 0.25 $18.54 $668,000 SEC