Ameriprise’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
534,657
+227,451
| +74% | +$4.23M | ﹤0.01% | 1823 |
|
|
2025
Q1 | $4.74M | Buy |
307,206
+21,530
| +8% | +$332K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $3.8M | Sell |
285,676
-38,328
| -12% | -$509K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $3.94M | Sell |
324,004
-131,696
| -29% | -$1.6M | ﹤0.01% | 2536 |
|
|
2024
Q2 | $4.88M | Sell |
455,700
-237,431
| -34% | -$2.54M | ﹤0.01% | 2336 |
|
|
2024
Q1 | $6.57M | Buy |
693,131
+58,733
| +9% | +$557K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $5M | Buy |
634,398
+3,618
| +0.6% | +$28.5K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $4.91M | Buy |
630,780
+319,365
| +103% | +$2.49M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $2.45M | Sell |
311,415
-70,650
| -18% | -$555K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $2.75M | Sell |
382,065
-19,261
| -5% | -$138K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $3.13M | Sell |
401,326
-153
| -0% | -$1.19K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $2.57M | Buy |
401,479
+12,159
| +3% | +$77.8K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $2.96M | Sell |
389,320
-56,596
| -13% | -$430K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $3.54M | Buy |
445,916
+168,931
| +61% | +$1.34M | ﹤0.01% | 2636 |
|
|
2021
Q4 | $2.87M | Buy |
276,985
+171,590
| +163% | +$1.78M | ﹤0.01% | 2808 |
|
|
2021
Q3 | $1.09M | Sell |
105,395
-676,320
| -87% | -$6.99M | ﹤0.01% | 3129 |
|
|
2021
Q2 | $7.54M | Buy |
781,715
+207,734
| +36% | +$2M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $5.87M | Buy |
573,981
+412,798
| +256% | +$4.22M | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.29M | Sell |
161,183
-34,571
| -18% | -$276K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $993K | Sell |
195,754
-11,102
| -5% | -$56.3K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $1.17M | Sell |
206,856
-4,285
| -2% | -$24.3K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $955K | Sell |
211,141
-35,727
| -14% | -$162K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $2.35M | Buy |
246,868
+13,718
| +6% | +$131K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $1.71M | Sell |
233,150
-20,413
| -8% | -$150K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $1.89M | Buy |
253,563
+50,937
| +25% | +$380K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $1.59M | Sell |
202,626
-128,594
| -39% | -$1.01M | ﹤0.01% | 2845 |
|
|
2018
Q4 | $2.39M | Buy |
331,220
+9,701
| +3% | +$70K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $2.75M | Buy |
321,519
+106,479
| +50% | +$911K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $2.06M | Sell |
215,040
-24,566
| -10% | -$236K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $2.71M | Sell |
239,606
-55,306
| -19% | -$625K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $3.07M | Buy |
294,912
+3,734
| +1% | +$38.9K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $2.88M | Buy |
291,178
+10,207
| +4% | +$101K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $2.83M | Sell |
280,971
-5,361
| -2% | -$54.1K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $3.07M | Sell |
286,332
-9,229
| -3% | -$98.9K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $3.07M | Buy |
295,561
+7,206
| +2% | +$74.8K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $2.36M | Sell |
288,355
-62,015
| -18% | -$508K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $2.48M | Sell |
350,370
-49,123
| -12% | -$348K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $3.23M | Sell |
399,493
-47,395
| -11% | -$383K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $5.43M | Sell |
446,888
-88,350
| -17% | -$1.07M | ﹤0.01% | 1958 |
|
|
2015
Q3 | $7.38M | Sell |
535,238
-112,267
| -17% | -$1.55M | ﹤0.01% | 1697 |
|
|
2015
Q2 | $9.94M | Sell |
647,505
-223
| -0% | -$3.42K | 0.01% | 1603 |
|
|
2015
Q1 | $8.78M | Buy |
647,728
+280,798
| +77% | +$3.81M | 0.01% | 1665 |
|
|
2014
Q4 | $5.12M | Buy |
366,930
+182,342
| +99% | +$2.54M | ﹤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% | +$76.4K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $1.14M | Sell |
78,180
-1,535
| -2% | -$22.3K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $1.34M | Buy |
79,715
+3,462
| +5% | +$58.1K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $1.2M | Sell |
76,253
-5,772
| -7% | -$91K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $1.2M | Buy |
+82,025
| New | +$1.2M | ﹤0.01% | 2550 |
|