Ameriprise’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,078
| Closed | -$161K | – | 3854 |
|
|
2023
Q4 | $161K | Sell |
17,078
-37
| -0.2% | -$348 | ﹤0.01% | 3753 |
|
|
2023
Q3 | $164K | Hold |
17,115
| – | – | ﹤0.01% | 3723 |
|
|
2023
Q2 | $163K | Hold |
17,115
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q1 | $182K | Hold |
17,115
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q4 | $262K | Hold |
17,115
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q3 | $190K | Sell |
17,115
-5,710
| -25% | -$63.4K | ﹤0.01% | 3713 |
|
|
2022
Q2 | $282K | Buy |
22,825
+210
| +0.9% | +$2.6K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $298K | Hold |
22,615
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q4 | $324K | Hold |
22,615
| – | – | ﹤0.01% | 3640 |
|
|
2021
Q3 | $289K | Sell |
22,615
-300
| -1% | -$3.83K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $283K | Sell |
22,915
-115
| -0.5% | -$1.42K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $322K | Hold |
23,030
| – | – | ﹤0.01% | 3568 |
|
|
2020
Q4 | $311K | Sell |
23,030
-70
| -0.3% | -$945 | ﹤0.01% | 3490 |
|
|
2020
Q3 | $196K | Sell |
23,100
-13,135
| -36% | -$111K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $410K | Sell |
36,235
-2,187
| -6% | -$24.7K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $287K | Sell |
38,422
-16,435
| -30% | -$123K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $1.2M | Buy |
54,857
+7,501
| +16% | +$164K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $905K | Buy |
47,356
+742
| +2% | +$14.2K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $880K | Buy |
46,614
+30,707
| +193% | +$580K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $347K | Sell |
15,907
-12,619
| -44% | -$275K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $589K | Buy |
28,526
+12,565
| +79% | +$259K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $434K | Buy |
+15,961
| New | +$434K | ﹤0.01% | 3333 |
|