Ameriprise’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,721
| Closed | -$34.7K | – | 3922 |
|
|
2024
Q2 | $34.7K | Sell |
11,721
-1,249
| -10% | -$3.7K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $45.7K | Sell |
12,970
-2,124
| -14% | -$7.48K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $95.7K | Sell |
15,094
-5,354
| -26% | -$33.9K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $145K | Sell |
20,448
-3,359
| -14% | -$23.8K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $218K | Sell |
23,807
-23,518
| -50% | -$215K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $372K | Sell |
47,325
-58,622
| -55% | -$460K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $946K | Sell |
105,947
-50,308
| -32% | -$449K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $1.68M | Buy |
156,255
+6,745
| +5% | +$72.4K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $1.68M | Buy |
149,510
+28,836
| +24% | +$323K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $2.07M | Buy |
120,674
+26,591
| +28% | +$456K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $1.78M | Buy |
94,083
+5,605
| +6% | +$106K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $2.04M | Buy |
88,478
+70,367
| +389% | +$1.62M | ﹤0.01% | 2866 |
|
|
2021
Q2 | $465K | Sell |
18,111
-46,887
| -72% | -$1.2M | ﹤0.01% | 3479 |
|
|
2021
Q1 | $1.02M | Buy |
64,998
+25,862
| +66% | +$405K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $379K | Buy |
+39,136
| New | +$379K | ﹤0.01% | 3421 |
|
|
2018
Q4 | – | Sell |
-137,116
| Closed | -$700K | – | 3644 |
|
|
2018
Q3 | $700K | Buy |
137,116
+22,834
| +20% | +$117K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $869K | Buy |
114,282
+6,350
| +6% | +$48.3K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $782K | Sell |
107,932
-135
| -0.1% | -$978 | ﹤0.01% | 3060 |
|
|
2017
Q4 | $822K | Sell |
108,067
-2,437
| -2% | -$18.5K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $845K | Sell |
110,504
-577,264
| -84% | -$4.41M | ﹤0.01% | 3032 |
|
|
2017
Q2 | $8.98M | Buy |
687,768
+185,019
| +37% | +$2.41M | ﹤0.01% | 1648 |
|
|
2017
Q1 | $7.59M | Buy |
502,749
+284,650
| +131% | +$4.3M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $3.78M | Buy |
218,099
+130,170
| +148% | +$2.26M | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.2M | Buy |
87,929
+45
| +0.1% | +$613 | ﹤0.01% | 2835 |
|
|
2016
Q2 | $814K | Buy |
87,884
+3,007
| +4% | +$27.9K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $943K | Buy |
84,877
+860
| +1% | +$9.56K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $839K | Sell |
84,017
-2,515
| -3% | -$25.1K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $898K | Buy |
86,532
+555
| +0.6% | +$5.76K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $1.22M | Buy |
85,977
+1,821
| +2% | +$25.9K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $1.12M | Buy |
84,156
+3,840
| +5% | +$50.9K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $1.18M | Buy |
80,316
+369
| +0.5% | +$5.4K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $749K | Buy |
79,947
+4,576
| +6% | +$42.9K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $925K | Sell |
75,371
-28,967
| -28% | -$356K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $1.67M | Sell |
104,338
-60
| -0.1% | -$963 | ﹤0.01% | 2551 |
|
|
2013
Q4 | $2.07M | Buy |
104,398
+2,537
| +2% | +$50.3K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $1.64M | Sell |
101,861
-26,761
| -21% | -$430K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $2.82M | Buy |
+128,622
| New | +$2.82M | ﹤0.01% | 2199 |
|