AWCI
Alpine Woods Capital Investors’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+405
| New | +$216K | 0.05% | 149 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$213K | – | 157 |
|
|
2024
Q4 | $213K | Hold |
400
| – | – | 0.04% | 170 |
|
|
2024
Q3 | $226K | Buy |
+400
| New | +$226K | 0.04% | 167 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$211K | – | 213 |
|
|
2021
Q4 | $211K | Buy |
+700
| New | +$211K | 0.02% | 208 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$256K | – | 229 |
|
|
2021
Q1 | $256K | Hold |
1,100
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $214K | Sell |
1,100
-800
| -42% | -$156K | 0.03% | 217 |
|
|
2020
Q3 | $293K | Sell |
1,900
-600
| -24% | -$92.5K | 0.04% | 210 |
|
|
2020
Q2 | $375K | Sell |
2,500
-800
| -24% | -$120K | 0.07% | 201 |
|
|
2020
Q1 | $338K | Buy |
3,300
+800
| +32% | +$81.9K | 0.08% | 197 |
|
|
2019
Q4 | $416K | Hold |
2,500
| – | – | 0.08% | 196 |
|
|
2019
Q3 | $368K | Buy |
2,500
+1,000
| +67% | +$147K | 0.07% | 196 |
|
|
2019
Q2 | $218K | Buy |
+1,500
| New | +$218K | 0.05% | 252 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$310K | – | 278 |
|
|
2018
Q3 | $310K | Sell |
2,100
-150
| -7% | -$22.1K | 0.06% | 191 |
|
|
2018
Q2 | $315K | Buy |
2,250
+150
| +7% | +$21K | 0.07% | 177 |
|
|
2018
Q1 | $311K | Hold |
2,100
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $356K | Hold |
2,100
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $312K | Hold |
2,100
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $267K | Hold |
2,100
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $272K | Hold |
2,100
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $233K | Buy |
+2,100
| New | +$233K | 0.01% | 395 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$1.25M | – | 418 |
|
|
2016
Q1 | $1.25M | Sell |
13,300
-200
| -1% | -$18.8K | 0.07% | 214 |
|
|
2015
Q4 | $1.44M | Buy |
13,500
+4,600
| +52% | +$490K | 0.08% | 212 |
|
|
2015
Q3 | $971K | Buy |
8,900
+300
| +3% | +$32.7K | 0.05% | 261 |
|
|
2015
Q2 | $1.07M | Buy |
8,600
+2,000
| +30% | +$250K | 0.05% | 247 |
|
|
2015
Q1 | $864K | Sell |
6,600
-1,000
| -13% | -$131K | 0.04% | 273 |
|
|
2014
Q4 | $1.01M | Hold |
7,600
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $938K | Sell |
7,600
-1,550
| -17% | -$191K | 0.05% | 245 |
|
|
2014
Q2 | $1.1K | Sell |
9,150
-500
| -5% | -$60 | 0.03% | 215 |
|
|
2014
Q1 | $1.06M | Buy |
9,650
+2,000
| +26% | +$220K | 0.06% | 203 |
|
|
2013
Q4 | $880K | Buy |
7,650
+3,700
| +94% | +$426K | 0.05% | 217 |
|
|
2013
Q3 | $360K | Buy |
3,950
+850
| +27% | +$77.5K | 0.02% | 294 |
|
|
2013
Q2 | $251K | Buy |
+3,100
| New | +$251K | 0.02% | 301 |
|