Ameriprise’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
20,355
+941
| +5% | +$159K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $1.47M | Sell |
19,414
-2,423
| -11% | -$184K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $1.76M | Sell |
21,837
-1,823
| -8% | -$147K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $2.07M | Sell |
23,660
-14,091
| -37% | -$1.23M | ﹤0.01% | 2894 |
|
|
2024
Q2 | $3.95M | Sell |
37,751
-13,333
| -26% | -$1.39M | ﹤0.01% | 2479 |
|
|
2024
Q1 | $6.26M | Buy |
51,084
+6,368
| +14% | +$780K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $7.66M | Sell |
44,716
-956
| -2% | -$164K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $8.21M | Buy |
45,672
+2,619
| +6% | +$471K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $9.84M | Sell |
43,053
-2,604
| -6% | -$595K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $8.92M | Sell |
45,657
-1,987
| -4% | -$388K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $7.81M | Sell |
47,644
-8,999
| -16% | -$1.48M | ﹤0.01% | 1953 |
|
|
2022
Q3 | $8.32M | Sell |
56,643
-2,853
| -5% | -$419K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $8.75M | Sell |
59,496
-68,898
| -54% | -$10.1M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $33.8M | Buy |
128,394
+66,527
| +108% | +$17.5M | 0.01% | 993 |
|
|
2021
Q4 | $12.8M | Sell |
61,867
-11,883
| -16% | -$2.46M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $8.59M | Sell |
73,750
-12,209
| -14% | -$1.42M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $6.69M | Sell |
85,959
-4,083
| -5% | -$318K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $6.53M | Sell |
90,042
-3,261
| -3% | -$237K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $3.48M | Sell |
93,303
-7,422
| -7% | -$277K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $2.65M | Sell |
100,725
-4,666
| -4% | -$123K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $2.41M | Sell |
105,391
-9,327
| -8% | -$214K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $1.59M | Sell |
114,718
-10,801
| -9% | -$150K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $4.05M | Sell |
125,519
-12,635
| -9% | -$407K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $3.9M | Sell |
138,154
-19,601
| -12% | -$554K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $5.55M | Sell |
157,755
-5,261
| -3% | -$185K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $5.68M | Sell |
163,016
-9,568
| -6% | -$334K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $3.88M | Sell |
172,584
-12,850
| -7% | -$289K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $5.96M | Sell |
185,434
-166,123
| -47% | -$5.34M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $11.4M | Buy |
351,557
+134,782
| +62% | +$4.37M | 0.01% | 1630 |
|
|
2018
Q1 | $10.2M | Sell |
216,775
-7,111
| -3% | -$333K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $9.83M | Sell |
223,886
-11,770
| -5% | -$517K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $8.97M | Sell |
235,656
-17,339
| -7% | -$660K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $6.89M | Buy |
252,995
+16,821
| +7% | +$458K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $6.99M | Buy |
236,174
+2,294
| +1% | +$67.9K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $8.58M | Sell |
233,880
-61,507
| -21% | -$2.26M | ﹤0.01% | 1643 |
|
|
2016
Q3 | $10.1M | Buy |
295,387
+235,523
| +393% | +$8.06M | 0.01% | 1440 |
|
|
2016
Q2 | $1.93M | Sell |
59,864
-26,274
| -31% | -$847K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $2.36M | Sell |
86,138
-94,646
| -52% | -$2.59M | ﹤0.01% | 2418 |
|
|
2015
Q4 | $6.56M | Sell |
180,784
-16,473
| -8% | -$598K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $8.62M | Sell |
197,257
-35,978
| -15% | -$1.57M | 0.01% | 1579 |
|
|
2015
Q2 | $10.3M | Sell |
233,235
-14,968
| -6% | -$660K | 0.01% | 1575 |
|
|
2015
Q1 | $14.6M | Sell |
248,203
-153,255
| -38% | -$9.04M | 0.01% | 1234 |
|
|
2014
Q4 | $26.6M | Sell |
401,458
-127,896
| -24% | -$8.48M | 0.02% | 800 |
|
|
2014
Q3 | $29.1M | Sell |
529,354
-77,182
| -13% | -$4.24M | 0.02% | 749 |
|
|
2014
Q2 | $36.2M | Sell |
606,536
-732,312
| -55% | -$43.7M | 0.02% | 689 |
|
|
2014
Q1 | $65.2M | Sell |
1,338,848
-134,151
| -9% | -$6.53M | 0.04% | 445 |
|
|
2013
Q4 | $59.6M | Buy |
1,472,999
+224,630
| +18% | +$9.08M | 0.04% | 471 |
|
|
2013
Q3 | $36M | Buy |
1,248,369
+32,795
| +3% | +$946K | 0.02% | 675 |
|
|
2013
Q2 | $34.9M | Buy |
+1,215,574
| New | +$34.9M | 0.02% | 677 |
|