Ameriprise’s Citigroup C Stock Holding History

Ameriprise’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.29B	Buy	15,176,320 +535,950	+4%	+$45.7M	0.32%	58
2025 Q1	$1.04B	Sell	14,640,370 -1,020,218	-7%	-$72.4M	0.28%	72
2024 Q4	$1.1B	Sell	15,660,588 -127,114	-0.8%	-$8.95M	0.28%	68
2024 Q3	$988M	Sell	15,787,702 -63,276	-0.4%	-$3.96M	0.25%	81
2024 Q2	$1.01B	Sell	15,850,978 -385,625	-2%	-$24.5M	0.27%	72
2024 Q1	$1.03B	Buy	16,236,603 +2,783,705	+21%	+$176M	0.28%	69
2023 Q4	$693M	Buy	13,452,898 +2,187,984	+19%	+$113M	0.21%	101
2023 Q3	$463M	Buy	11,264,914 +557,676	+5%	+$22.9M	0.15%	147
2023 Q2	$493M	Buy	10,707,238 +81,197	+0.8%	+$3.74M	0.15%	143
2023 Q1	$498M	Buy	10,626,041 +1,189,138	+13%	+$55.8M	0.16%	139
2022 Q4	$427M	Buy	9,436,903 +1,938,345	+26%	+$87.7M	0.15%	155
2022 Q3	$312M	Buy	7,498,558 +118,819	+2%	+$4.94M	0.12%	198
2022 Q2	$339M	Sell	7,379,739 -141,000	-2%	-$6.47M	0.12%	188
2022 Q1	$400M	Sell	7,520,739 -5,831,145	-44%	-$310M	0.12%	185
2021 Q4	$803M	Buy	13,351,884 +2,196,449	+20%	+$132M	0.22%	99
2021 Q3	$783M	Sell	11,155,435 -3,124,016	-22%	-$219M	0.25%	82
2021 Q2	$1.01B	Sell	14,279,451 -2,723,567	-16%	-$193M	0.31%	58
2021 Q1	$1.24B	Sell	17,003,018 -2,802,256	-14%	-$204M	0.41%	46
2020 Q4	$1.22B	Buy	19,805,274 +750,491	+4%	+$46.3M	0.43%	41
2020 Q3	$821M	Sell	19,054,783 -2,732,443	-13%	-$118M	0.33%	56
2020 Q2	$1.11B	Sell	21,787,226 -4,613,177	-17%	-$236M	0.48%	35
2020 Q1	$1.11B	Sell	26,400,403 -738,611	-3%	-$31.1M	0.58%	31
2019 Q4	$2.17B	Buy	27,139,014 +1,020,430	+4%	+$81.5M	0.9%	10
2019 Q3	$1.8B	Sell	26,118,584 -233,777	-0.9%	-$16.1M	0.81%	16
2019 Q2	$1.85B	Buy	26,352,361 +1,016,902	+4%	+$71.2M	0.83%	13
2019 Q1	$1.58B	Buy	25,335,459 +397,335	+2%	+$24.7M	0.73%	19
2018 Q4	$1.3B	Buy	24,938,124 +353,427	+1%	+$18.4M	0.65%	22
2018 Q3	$1.83B	Buy	24,584,697 +580,625	+2%	+$43.2M	0.64%	20
2018 Q2	$1.61B	Sell	24,004,072 -3,288,217	-12%	-$220M	0.71%	16
2018 Q1	$1.85B	Sell	27,292,289 -2,786,910	-9%	-$188M	0.84%	13
2017 Q4	$2.24B	Buy	30,079,199 +5,960,313	+25%	+$444M	1.02%	10
2017 Q3	$1.75B	Buy	24,118,886 +1,091,989	+5%	+$79.4M	0.84%	16
2017 Q2	$1.54B	Sell	23,026,897 -325,059	-1%	-$21.7M	0.77%	19
2017 Q1	$1.4B	Sell	23,351,956 -4,228,766	-15%	-$253M	0.72%	20
2016 Q4	$1.64B	Sell	27,580,722 -1,973,220	-7%	-$117M	0.9%	14
2016 Q3	$1.4B	Sell	29,553,942 -1,173,834	-4%	-$55.4M	0.78%	18
2016 Q2	$1.3B	Buy	30,727,776 +1,701,282	+6%	+$72.1M	0.76%	20
2016 Q1	$1.21B	Buy	29,026,494 +956,549	+3%	+$39.9M	0.72%	20
2015 Q4	$1.45B	Buy	28,069,945 +4,325,673	+18%	+$224M	0.85%	19
2015 Q3	$1.18B	Sell	23,744,272 -2,161,316	-8%	-$107M	0.73%	21
2015 Q2	$1.43B	Sell	25,905,588 -2,343,058	-8%	-$129M	0.81%	14
2015 Q1	$1.46B	Buy	28,248,646 +2,914,364	+12%	+$150M	0.84%	12
2014 Q4	$1.37B	Buy	25,334,282 +432,797	+2%	+$23.4M	0.8%	14
2014 Q3	$1.29B	Buy	24,901,485 +1,068,019	+4%	+$55.3M	0.78%	16
2014 Q2	$1.12B	Buy	23,833,466 +1,814,332	+8%	+$85.5M	0.66%	19
2014 Q1	$1.05B	Sell	22,019,134 -3,743,585	-15%	-$178M	0.63%	19
2013 Q4	$1.34B	Buy	25,762,719 +994,353	+4%	+$51.8M	0.81%	10
2013 Q3	$1.2B	Buy	24,768,366 +268,350	+1%	+$13M	0.79%	10
2013 Q2	$1.18B	Buy	+24,500,016	New	+$1.18B	0.81%	10