Ameriprise’s Bel Fuse Inc Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-233,432
| Closed | -$8.77M | – | 3912 |
|
|
2023
Q1 | $8.77M | Sell |
233,432
-34,401
| -13% | -$1.24M | ﹤0.01% | 1875 |
|
|
2022
Q4 | $8.82M | Sell |
267,833
-48,731
| -15% | -$1.59M | ﹤0.01% | 1838 |
|
|
2022
Q3 | $7.99M | Sell |
316,564
-94,870
| -23% | -$2.23M | ﹤0.01% | 1867 |
|
|
2022
Q2 | $6.4M | Sell |
411,434
-16,940
| -4% | -$276K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $7.64M | Buy |
428,374
+20,300
| +5% | +$299K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $5.28M | Sell |
408,074
-12,246
| -3% | -$157K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $5.22M | Buy |
420,320
+40,130
| +11% | +$538K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $5.47M | Buy |
380,190
+329,247
| +646% | +$5.42M | ﹤0.01% | 2393 |
|
|
2021
Q1 | $1.01M | Sell |
50,943
-4,286
| -8% | -$75.7K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $830K | Sell |
55,229
-8,830
| -14% | -$119K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $683K | Sell |
64,059
-27,220
| -30% | -$308K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $979K | Buy |
91,279
+2,685
| +3% | +$24.5K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $863K | Buy |
88,594
+870
| +1% | +$12.7K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $1.8M | Buy |
87,724
+28,274
| +48% | +$465K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $893K | Buy |
59,450
+5,205
| +10% | +$72.1K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $931K | Sell |
54,245
-3,690
| -6% | -$78K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $1.46M | Sell |
57,935
-780
| -1% | -$18K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $1.08M | Buy |
58,715
+885
| +2% | +$20K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $1.53M | Buy |
57,830
+1,250
| +2% | +$31.2K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $1.18M | Buy |
56,580
+2,580
| +5% | +$52.1K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $1.02M | Buy |
54,000
+510
| +1% | +$10.4K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $1.35M | Sell |
53,490
-960
| -2% | -$27.5K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $1.7M | Buy |
54,450
+5,270
| +11% | +$139K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $1.22M | Buy |
49,180
+3,105
| +7% | +$74.7K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.18M | Buy |
46,075
+2,785
| +6% | +$79.6K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $1.34M | Buy |
43,290
+585
| +1% | +$16.3K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $1.03M | Buy |
42,705
+620
| +1% | +$13.2K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $748K | Buy |
42,085
+1,255
| +3% | +$21.2K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $596K | Buy |
40,830
+724
| +2% | +$10.7K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $693K | Sell |
40,106
-1,856
| -4% | -$35.5K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $816K | Sell |
41,962
-8,131
| -16% | -$163K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.03M | Buy |
50,093
+513
| +1% | +$10.6K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $943K | Buy |
49,580
+2,409
| +5% | +$53.1K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $1.29M | Buy |
47,171
+417
| +0.9% | +$10.9K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $1.16M | Buy |
46,754
+4,660
| +11% | +$112K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $1.08M | Buy |
42,094
+1,990
| +5% | +$47.2K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $878K | Buy |
40,104
+711
| +2% | +$14.2K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $839K | Buy |
39,393
+1,006
| +3% | +$20.4K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $670K | Sell |
38,387
-6,058
| -14% | -$98.7K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $597K | Buy |
+44,445
| New | +$662K | ﹤0.01% | 2762 |
|
Other funds holding BELFB
PCM
