American Assets Investment Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Hold |
11,250
| – | – | 0.48% | 63 |
|
|
2025
Q1 | $5.45M | Hold |
11,250
| – | – | 0.48% | 65 |
|
|
2024
Q4 | $5.99M | Hold |
11,250
| – | – | 0.49% | 61 |
|
|
2024
Q3 | $5.29M | Hold |
11,250
| – | – | 0.46% | 70 |
|
|
2024
Q2 | $4.81M | Hold |
11,250
| – | – | 0.45% | 70 |
|
|
2024
Q1 | $4.93M | Hold |
11,250
| – | – | 0.47% | 71 |
|
|
2023
Q4 | $4.27M | Hold |
11,250
| – | – | 0.44% | 72 |
|
|
2023
Q3 | $3.71M | Hold |
11,250
| – | – | 0.41% | 75 |
|
|
2023
Q2 | $3.74M | Hold |
11,250
| – | – | 0.42% | 75 |
|
|
2023
Q1 | $3.45M | Hold |
11,250
| – | – | 0.4% | 79 |
|
|
2022
Q4 | $3.5M | Hold |
11,250
| – | – | 0.41% | 72 |
|
|
2022
Q3 | $2.83M | Hold |
11,250
| – | – | 0.37% | 77 |
|
|
2022
Q2 | $2.67M | Hold |
11,250
| – | – | 0.33% | 82 |
|
|
2022
Q1 | $3.38M | Hold |
11,250
| – | – | 0.36% | 81 |
|
|
2021
Q4 | $3.39M | Hold |
11,250
| – | – | 0.37% | 80 |
|
|
2021
Q3 | $2.97M | Hold |
11,250
| – | – | 0.37% | 77 |
|
|
2021
Q2 | $2.8M | Sell |
11,250
-9,200
| -45% | -$2.29M | 0.37% | 77 |
|
|
2021
Q1 | $4.75M | Sell |
20,450
-340
| -2% | -$79K | 0.66% | 51 |
|
|
2020
Q4 | $4.04M | Hold |
20,790
| – | – | 0.66% | 50 |
|
|
2020
Q3 | $3.2M | Buy |
20,790
+200
| +1% | +$30.8K | 0.66% | 50 |
|
|
2020
Q2 | $3.09M | Hold |
20,590
| – | – | 0.7% | 45 |
|
|
2020
Q1 | $2.11M | Hold |
20,590
| – | – | 0.45% | 64 |
|
|
2019
Q4 | $3.43M | Hold |
20,590
| – | – | 0.51% | 52 |
|
|
2019
Q3 | $3.03M | Hold |
20,590
| – | – | 0.49% | 56 |
|
|
2019
Q2 | $2.99M | Hold |
20,590
| – | – | 0.48% | 58 |
|
|
2019
Q1 | $2.64M | Hold |
20,590
| – | – | 0.43% | 64 |
|
|
2018
Q4 | $2.15M | Hold |
20,590
| – | – | 0.39% | 72 |
|
|
2018
Q3 | $3.04M | Hold |
20,590
| – | – | 0.5% | 59 |
|
|
2018
Q2 | $2.88M | Hold |
20,590
| – | – | 0.5% | 59 |
|
|
2018
Q1 | $3.05M | Hold |
20,590
| – | – | 0.58% | 51 |
|
|
2017
Q4 | $3.49M | Sell |
20,590
-100
| -0.5% | -$16.9K | 0.67% | 45 |
|
|
2017
Q3 | $3.07M | Sell |
20,690
-4,950
| -19% | -$735K | 0.61% | 51 |
|
|
2017
Q2 | $3.26M | Buy |
25,640
+1,000
| +4% | +$127K | 0.68% | 48 |
|
|
2017
Q1 | $3.2M | Hold |
24,640
| – | – | 0.65% | 45 |
|
|
2016
Q4 | $2.73M | Buy |
24,640
+7,200
| +41% | +$799K | 0.58% | 56 |
|
|
2016
Q3 | $1.74M | Buy |
+17,440
| New | +$1.74M | 0.4% | 69 |
|