Ameriprise’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-233,432
| Closed | -$8.77M | – | 3909 |
|
|
2023
Q1 | $8.77M | Sell |
233,432
-34,401
| -13% | -$1.29M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $8.82M | Sell |
267,833
-48,731
| -15% | -$1.6M | ﹤0.01% | 1838 |
|
|
2022
Q3 | $7.99M | Sell |
316,564
-94,870
| -23% | -$2.4M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $6.4M | Sell |
411,434
-16,940
| -4% | -$264K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $7.64M | Buy |
428,374
+20,300
| +5% | +$362K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $5.28M | Sell |
408,074
-12,246
| -3% | -$158K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $5.23M | Buy |
420,320
+40,130
| +11% | +$499K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $5.47M | Buy |
380,190
+329,247
| +646% | +$4.74M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $1.01M | Sell |
50,943
-4,286
| -8% | -$85.2K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $830K | Sell |
55,229
-8,830
| -14% | -$133K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $683K | Sell |
64,059
-27,220
| -30% | -$290K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $979K | Buy |
91,279
+2,685
| +3% | +$28.8K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $863K | Buy |
88,594
+870
| +1% | +$8.48K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $1.8M | Buy |
87,724
+28,274
| +48% | +$580K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $893K | Buy |
59,450
+5,205
| +10% | +$78.2K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $931K | Sell |
54,245
-3,690
| -6% | -$63.3K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $1.46M | Sell |
57,935
-780
| -1% | -$19.7K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $1.08M | Buy |
58,715
+885
| +2% | +$16.3K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $1.53M | Buy |
57,830
+1,250
| +2% | +$33.1K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $1.18M | Buy |
56,580
+2,580
| +5% | +$53.9K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $1.02M | Buy |
54,000
+510
| +1% | +$9.64K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $1.35M | Sell |
53,490
-960
| -2% | -$24.2K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.7M | Buy |
54,450
+5,270
| +11% | +$164K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $1.22M | Buy |
49,180
+3,105
| +7% | +$76.7K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $1.18M | Buy |
46,075
+2,785
| +6% | +$71.1K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $1.34M | Buy |
43,290
+585
| +1% | +$18.1K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $1.03M | Buy |
42,705
+620
| +1% | +$15K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $748K | Buy |
42,085
+1,255
| +3% | +$22.3K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $596K | Buy |
40,830
+724
| +2% | +$10.6K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $693K | Sell |
40,106
-1,856
| -4% | -$32.1K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $816K | Sell |
41,962
-8,131
| -16% | -$158K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $1.03M | Buy |
50,093
+513
| +1% | +$10.5K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $943K | Buy |
49,580
+2,409
| +5% | +$45.8K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $1.29M | Buy |
47,171
+417
| +0.9% | +$11.4K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $1.16M | Buy |
46,754
+4,660
| +11% | +$115K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $1.08M | Buy |
42,094
+1,990
| +5% | +$51.1K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $878K | Buy |
40,104
+711
| +2% | +$15.6K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $839K | Buy |
39,393
+1,006
| +3% | +$21.4K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $670K | Sell |
38,387
-6,058
| -14% | -$106K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $597K | Buy |
+44,445
| New | +$597K | ﹤0.01% | 2762 |
|