Ameriprise’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-208,530
| Closed | -$2.8M | – | 4064 |
|
|
2024
Q3 | $2.8M | Buy |
208,530
+107,518
| +106% | +$1.45M | ﹤0.01% | 2730 |
|
|
2024
Q2 | $1.4M | Sell |
101,012
-4,325
| -4% | -$59.9K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $1.97M | Sell |
105,337
-3,616
| -3% | -$67.7K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $2.47M | Sell |
108,953
-34,506
| -24% | -$781K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $3.56M | Buy |
143,459
+11,585
| +9% | +$287K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $3.7M | Sell |
131,874
-90,991
| -41% | -$2.56M | ﹤0.01% | 2561 |
|
|
2023
Q1 | $4.98M | Buy |
222,865
+61,314
| +38% | +$1.37M | ﹤0.01% | 2324 |
|
|
2022
Q4 | $4.29M | Sell |
161,551
-9,489
| -6% | -$252K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $4.85M | Sell |
171,040
-13,504
| -7% | -$383K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $3.84M | Sell |
184,544
-2,404
| -1% | -$50.1K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $4.05M | Buy |
186,948
+24,723
| +15% | +$536K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $4.5M | Buy |
162,225
+12,188
| +8% | +$338K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $3.19M | Sell |
150,037
-4,222
| -3% | -$89.7K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $2.55M | Sell |
154,259
-6,442
| -4% | -$106K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $2.01M | Sell |
160,701
-24,254
| -13% | -$303K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $1.64M | Sell |
184,955
-17,499
| -9% | -$155K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $1.32M | Sell |
202,454
-33,034
| -14% | -$215K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $1.45M | Sell |
235,488
-63,121
| -21% | -$389K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $2.01M | Sell |
298,609
-33,861
| -10% | -$228K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $3.86M | Buy |
332,470
+63,571
| +24% | +$739K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $2.77M | Buy |
268,899
+20,055
| +8% | +$207K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $2.34M | Buy |
248,844
+47,394
| +24% | +$445K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $1.42M | Sell |
201,450
-3,655
| -2% | -$25.7K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $1.5M | Sell |
205,105
-1,035
| -0.5% | -$7.58K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $1.8M | Buy |
206,140
+3,855
| +2% | +$33.7K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $2.28M | Buy |
202,285
+9,465
| +5% | +$106K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $2.14M | Buy |
192,820
+3,330
| +2% | +$37K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $2.42M | Sell |
189,490
-93,147
| -33% | -$1.19M | ﹤0.01% | 2567 |
|
|
2017
Q3 | $4.02M | Buy |
282,637
+113,798
| +67% | +$1.62M | ﹤0.01% | 2242 |
|
|
2017
Q2 | $2.18M | Sell |
168,839
-38,590
| -19% | -$498K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $2.98M | Buy |
207,429
+35,230
| +20% | +$506K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $2.69M | Buy |
172,199
+2,110
| +1% | +$32.9K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $2M | Sell |
170,089
-8,015
| -5% | -$94.4K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $2.48M | Sell |
178,104
-12,548
| -7% | -$175K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $2.22M | Sell |
190,652
-94,552
| -33% | -$1.1M | ﹤0.01% | 2454 |
|
|
2015
Q4 | $4.67M | Buy |
285,204
+135,326
| +90% | +$2.22M | ﹤0.01% | 2064 |
|
|
2015
Q3 | $2.04M | Buy |
149,878
+8,450
| +6% | +$115K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $1.79M | Buy |
141,428
+2,765
| +2% | +$35.1K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $1.64M | Buy |
138,663
+9,054
| +7% | +$107K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $1.62M | Buy |
129,609
+1,590
| +1% | +$19.8K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $1.19M | Buy |
128,019
+14,705
| +13% | +$137K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $739K | Buy |
113,314
+4,568
| +4% | +$29.8K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $877K | Buy |
108,746
+1,970
| +2% | +$15.9K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $1.07M | Buy |
106,776
+3,424
| +3% | +$34.2K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $626K | Sell |
103,352
-11,070
| -10% | -$67.1K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $591K | Buy |
+114,422
| New | +$591K | ﹤0.01% | 2768 |
|