Ameriprise’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,721
| Closed | -$34.7K | – | 3934 |
|
|
2024
Q2 | $34.7K | Sell |
11,721
-1,249
| -10% | -$4.11K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $45.7K | Sell |
12,970
-2,124
| -14% | -$10.2K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $95.7K | Sell |
15,094
-5,354
| -26% | -$34.4K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $145K | Sell |
20,448
-3,359
| -14% | -$28K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $218K | Sell |
23,807
-23,518
| -50% | -$188K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $372K | Sell |
47,325
-58,622
| -55% | -$531K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $946K | Sell |
105,947
-50,308
| -32% | -$579K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $1.68M | Buy |
156,255
+6,745
| +5% | +$81.6K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $1.68M | Buy |
149,510
+28,836
| +24% | +$394K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $2.07M | Buy |
120,674
+26,591
| +28% | +$474K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $1.78M | Buy |
94,083
+5,605
| +6% | +$140K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $2.04M | Buy |
88,478
+70,367
| +389% | +$1.73M | ﹤0.01% | 2867 |
|
|
2021
Q2 | $465K | Sell |
18,111
-46,887
| -72% | -$1.15M | ﹤0.01% | 3483 |
|
|
2021
Q1 | $1.02M | Buy |
64,998
+25,862
| +66% | +$363K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $379K | Buy |
+39,136
| New | +$347K | ﹤0.01% | 3426 |
|
|
2018
Q4 | – | Sell |
-137,116
| Closed | -$700K | – | 3654 |
|
|
2018
Q3 | $700K | Buy |
137,116
+22,834
| +20% | +$136K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $869K | Buy |
114,282
+6,350
| +6% | +$51.8K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $782K | Sell |
107,932
-135
| -0.1% | -$853 | ﹤0.01% | 3066 |
|
|
2017
Q4 | $822K | Sell |
108,067
-2,437
| -2% | -$17.6K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $845K | Sell |
110,504
-577,264
| -84% | -$5.34M | ﹤0.01% | 3034 |
|
|
2017
Q2 | $8.98M | Buy |
687,768
+185,019
| +37% | +$2.65M | ﹤0.01% | 1648 |
|
|
2017
Q1 | $7.59M | Buy |
502,749
+284,650
| +131% | +$4.33M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $3.78M | Buy |
218,099
+130,170
| +148% | +$2.29M | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.2M | Buy |
87,929
+45
| +0.1% | +$552 | ﹤0.01% | 2841 |
|
|
2016
Q2 | $814K | Buy |
87,884
+3,007
| +4% | +$29.4K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $943K | Buy |
84,877
+860
| +1% | +$10.1K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $839K | Sell |
84,017
-2,515
| -3% | -$24.8K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $898K | Buy |
86,532
+555
| +0.6% | +$6.71K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $1.22M | Buy |
85,977
+1,821
| +2% | +$25.2K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $1.12M | Buy |
84,156
+3,840
| +5% | +$49.2K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $1.18M | Buy |
80,316
+369
| +0.5% | +$4.53K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $749K | Buy |
79,947
+4,576
| +6% | +$48.9K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $925K | Sell |
75,371
-28,967
| -28% | -$378K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $1.67M | Sell |
104,338
-60
| -0.1% | -$999 | ﹤0.01% | 2551 |
|
|
2013
Q4 | $2.07M | Buy |
104,398
+2,537
| +2% | +$44.9K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $1.64M | Sell |
101,861
-26,761
| -21% | -$525K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $2.82M | Buy |
+128,622
| New | +$2.41M | ﹤0.01% | 2199 |
|
Other funds holding BGFV
GCP
GI
BCM
CM