Ameriprise’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,448
| Closed | -$58.2K | – | 3959 |
|
|
2024
Q1 | $58.2K | Sell |
13,448
-14,071
| -51% | -$60.9K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $214K | Sell |
27,519
-3,538
| -11% | -$27.6K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $159K | Buy |
31,057
+19,438
| +167% | +$99.3K | ﹤0.01% | 3726 |
|
|
2023
Q2 | $103K | Sell |
11,619
-107,258
| -90% | -$947K | ﹤0.01% | 3812 |
|
|
2023
Q1 | $1.3M | Sell |
118,877
-223,188
| -65% | -$2.45M | ﹤0.01% | 3042 |
|
|
2022
Q4 | $5.03M | Sell |
342,065
-21,696
| -6% | -$319K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $5.68M | Sell |
363,761
-59,277
| -14% | -$925K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $8.87M | Sell |
423,038
-6,509
| -2% | -$136K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $14.9M | Sell |
429,547
-45,288
| -10% | -$1.57M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $21.4M | Sell |
474,835
-55,796
| -11% | -$2.51M | 0.01% | 1349 |
|
|
2021
Q3 | $23M | Buy |
530,631
+547
| +0.1% | +$23.7K | 0.01% | 1172 |
|
|
2021
Q2 | $35M | Sell |
530,084
-16,603
| -3% | -$1.1M | 0.01% | 971 |
|
|
2021
Q1 | $37.3M | Sell |
546,687
-62,712
| -10% | -$4.28M | 0.01% | 911 |
|
|
2020
Q4 | $26.2M | Buy |
609,399
+98,987
| +19% | +$4.25M | 0.01% | 1057 |
|
|
2020
Q3 | $22.8M | Sell |
510,412
-86,676
| -15% | -$3.87M | 0.01% | 1008 |
|
|
2020
Q2 | $25.1M | Buy |
597,088
+6,288
| +1% | +$264K | 0.01% | 941 |
|
|
2020
Q1 | $8.4M | Buy |
590,800
+82,670
| +16% | +$1.18M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $14.6M | Buy |
508,130
+274,596
| +118% | +$7.89M | 0.01% | 1419 |
|
|
2019
Q3 | $5.72M | Buy |
233,534
+7,596
| +3% | +$186K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $6.46M | Sell |
225,938
-29,672
| -12% | -$849K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $9.72M | Buy |
255,610
+13,718
| +6% | +$522K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $7M | Buy |
241,892
+2,421
| +1% | +$70K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $10M | Sell |
239,471
-65,509
| -21% | -$2.74M | ﹤0.01% | 1868 |
|
|
2018
Q2 | $12.7M | Buy |
304,980
+31,101
| +11% | +$1.3M | 0.01% | 1531 |
|
|
2018
Q1 | $11.9M | Buy |
273,879
+17,552
| +7% | +$764K | 0.01% | 1528 |
|
|
2017
Q4 | $14.4M | Sell |
256,327
-98,021
| -28% | -$5.5M | 0.01% | 1317 |
|
|
2017
Q3 | $19M | Buy |
354,348
+17,911
| +5% | +$959K | 0.01% | 1076 |
|
|
2017
Q2 | $16.2M | Sell |
336,437
-106,065
| -24% | -$5.12M | 0.01% | 1176 |
|
|
2017
Q1 | $21.5M | Sell |
442,502
-4,350
| -1% | -$212K | 0.01% | 967 |
|
|
2016
Q4 | $22.4M | Sell |
446,852
-18,312
| -4% | -$920K | 0.01% | 924 |
|
|
2016
Q3 | $22.2M | Buy |
465,164
+159,139
| +52% | +$7.6M | 0.01% | 869 |
|
|
2016
Q2 | $15.3M | Sell |
306,025
-8,553
| -3% | -$429K | 0.01% | 1072 |
|
|
2016
Q1 | $14.3M | Buy |
314,578
+8,732
| +3% | +$396K | 0.01% | 1148 |
|
|
2015
Q4 | $11.8M | Sell |
305,846
-29,243
| -9% | -$1.13M | 0.01% | 1324 |
|
|
2015
Q3 | $16.1M | Sell |
335,089
-227,993
| -40% | -$10.9M | 0.01% | 1090 |
|
|
2015
Q2 | $25.3M | Sell |
563,082
-102,690
| -15% | -$4.62M | 0.01% | 848 |
|
|
2015
Q1 | $32M | Buy |
665,772
+161,960
| +32% | +$7.78M | 0.02% | 729 |
|
|
2014
Q4 | $20.2M | Buy |
503,812
+164,531
| +48% | +$6.58M | 0.01% | 961 |
|
|
2014
Q3 | $14.6M | Buy |
339,281
+27,216
| +9% | +$1.17M | 0.01% | 1168 |
|
|
2014
Q2 | $14.3M | Sell |
312,065
-46,380
| -13% | -$2.12M | 0.01% | 1272 |
|
|
2014
Q1 | $13.6M | Sell |
358,445
-151,757
| -30% | -$5.75M | 0.01% | 1280 |
|
|
2013
Q4 | $16.5M | Buy |
510,202
+61,808
| +14% | +$2M | 0.01% | 1141 |
|
|
2013
Q3 | $16.6M | Buy |
448,394
+12,700
| +3% | +$471K | 0.01% | 1101 |
|
|
2013
Q2 | $13.7M | Buy |
+435,694
| New | +$13.7M | 0.01% | 1227 |
|