Ameriprise’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
7,210,612
-892,036
| -11% | -$21.8M | 0.04% | 433 |
|
|
2025
Q4 | $208M | Buy |
8,102,648
+3,325,631
| +70% | +$73.7M | 0.05% | 363 |
|
|
2025
Q3 | $99.1M | Buy |
4,777,017
+4,242,360
| +793% | +$84M | 0.02% | 568 |
|
|
2025
Q2 | $9.94M | Buy |
534,657
+227,451
| +74% | +$3.76M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $4.74M | Buy |
307,206
+21,530
| +8% | +$322K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $3.8M | Sell |
285,676
-38,328
| -12% | -$497K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $3.94M | Sell |
324,004
-131,696
| -29% | -$1.54M | ﹤0.01% | 2539 |
|
|
2024
Q2 | $4.88M | Sell |
455,700
-237,431
| -34% | -$2.47M | ﹤0.01% | 2336 |
|
|
2024
Q1 | $6.57M | Buy |
693,131
+58,733
| +9% | +$481K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $5M | Buy |
634,398
+3,618
| +0.6% | +$26.1K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $4.91M | Buy |
630,780
+319,365
| +103% | +$2.48M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $2.45M | Sell |
311,415
-70,650
| -18% | -$547K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $2.75M | Sell |
382,065
-19,261
| -5% | -$159K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $3.13M | Sell |
401,326
-153
| -0% | -$1.12K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $2.57M | Buy |
401,479
+12,159
| +3% | +$93.7K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $2.96M | Sell |
389,320
-56,596
| -13% | -$444K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $3.54M | Buy |
445,916
+168,931
| +61% | +$1.72M | ﹤0.01% | 2636 |
|
|
2021
Q4 | $2.87M | Buy |
276,985
+171,590
| +163% | +$1.8M | ﹤0.01% | 2809 |
|
|
2021
Q3 | $1.09M | Sell |
105,395
-676,320
| -87% | -$6.73M | ﹤0.01% | 3130 |
|
|
2021
Q2 | $7.54M | Buy |
781,715
+207,734
| +36% | +$2.12M | ﹤0.01% | 2150 |
|
|
2021
Q1 | $5.87M | Buy |
573,981
+412,798
| +256% | +$3.62M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1.29M | Sell |
161,183
-34,571
| -18% | -$231K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $993K | Sell |
195,754
-11,102
| -5% | -$61.3K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $1.17M | Sell |
206,856
-4,285
| -2% | -$22.3K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $955K | Sell |
211,141
-35,727
| -14% | -$276K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $2.35M | Buy |
246,868
+13,718
| +6% | +$118K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $1.71M | Sell |
233,150
-20,413
| -8% | -$148K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $1.89M | Buy |
253,563
+50,937
| +25% | +$402K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $1.59M | Sell |
202,626
-128,594
| -39% | -$1.03M | ﹤0.01% | 2849 |
|
|
2018
Q4 | $2.39M | Buy |
331,220
+9,701
| +3% | +$78.2K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $2.75M | Buy |
321,519
+106,479
| +50% | +$988K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $2.06M | Sell |
215,040
-24,566
| -10% | -$266K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $2.71M | Sell |
239,606
-55,306
| -19% | -$603K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $3.07M | Buy |
294,912
+3,734
| +1% | +$36.2K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $2.88M | Buy |
291,178
+10,207
| +4% | +$101K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $2.83M | Sell |
280,971
-5,361
| -2% | -$54.7K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $3.07M | Sell |
286,332
-9,229
| -3% | -$99.2K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $3.07M | Buy |
295,561
+7,206
| +2% | +$67.9K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $2.36M | Sell |
288,355
-62,015
| -18% | -$490K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $2.48M | Sell |
350,370
-49,123
| -12% | -$442K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $3.23M | Sell |
399,493
-47,395
| -11% | -$442K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $5.43M | Sell |
446,888
-88,350
| -17% | -$1.17M | ﹤0.01% | 1958 |
|
|
2015
Q3 | $7.38M | Sell |
535,238
-112,267
| -17% | -$1.73M | ﹤0.01% | 1698 |
|
|
2015
Q2 | $9.94M | Sell |
647,505
-223
| -0% | -$3.35K | 0.01% | 1603 |
|
|
2015
Q1 | $8.78M | Buy |
647,728
+280,798
| +77% | +$3.93M | 0.01% | 1665 |
|
|
2014
Q4 | $5.12M | Buy |
366,930
+182,342
| +99% | +$2.5M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $2.54M | Buy |
184,588
+100,755
| +120% | +$1.39M | ﹤0.01% | 2405 |
|
|
2014
Q2 | $1.13M | Buy |
83,833
+5,653
| +7% | +$85.6K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $1.14M | Sell |
78,180
-1,535
| -2% | -$24.6K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $1.34M | Buy |
79,715
+3,462
| +5% | +$54.8K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $1.2M | Sell |
76,253
-5,772
| -7% | -$90.3K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $1.2M | Buy |
+82,025
| New | +$1.3M | ﹤0.01% | 2550 |
|
Other funds holding BCS
