Ameriprise’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-360,233
| Closed | -$2.73M | – | 4011 |
|
|
2023
Q4 | $2.73M | Sell |
360,233
-902,671
| -71% | -$6.78M | ﹤0.01% | 2715 |
|
|
2023
Q3 | $9.45M | Sell |
1,262,904
-78,229
| -6% | -$420K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $7.18M | Buy |
1,341,133
+818,571
| +157% | +$4.27M | ﹤0.01% | 2064 |
|
|
2023
Q1 | $2.87M | Sell |
522,562
-16,033
| -3% | -$85.5K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $2.65M | Buy |
538,595
+12,251
| +2% | +$68.9K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $2.55M | Sell |
526,344
-10,821
| -2% | -$60.2K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $2.67M | Buy |
537,165
+11,418
| +2% | +$57.7K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $2.52M | Buy |
525,747
+9,550
| +2% | +$44.7K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $2.78M | Sell |
516,197
-4,694
| -0.9% | -$25.5K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $2.34M | Sell |
520,891
-6,497
| -1% | -$37.1K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $3.47M | Buy |
527,388
+790
| +0.2% | +$3.4K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $1.74M | Buy |
526,598
+20,955
| +4% | +$55.1K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $804K | Sell |
505,643
-35,707
| -7% | -$49.5K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $527K | Sell |
541,350
-28,926
| -5% | -$37.7K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $787K | Sell |
570,276
-8,269
| -1% | -$11.2K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $746K | Sell |
578,545
-32,399
| -5% | -$111K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $2.33M | Sell |
610,944
-14,794
| -2% | -$56.9K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $2.52M | Sell |
625,738
-14,514
| -2% | -$49K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $2.16M | Sell |
640,252
-305,654
| -32% | -$1.11M | ﹤0.01% | 2704 |
|
|
2019
Q1 | $4.04M | Sell |
945,906
-496,841
| -34% | -$2.75M | ﹤0.01% | 2360 |
|
|
2018
Q4 | $8.11M | Sell |
1,442,747
-873,813
| -38% | -$6.09M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $20.1M | Buy |
2,316,560
+608,427
| +36% | +$5.41M | 0.01% | 1292 |
|
|
2018
Q2 | $13.9M | Buy |
1,708,133
+731,612
| +75% | +$6.93M | 0.01% | 1460 |
|
|
2018
Q1 | $8.83M | Buy |
976,521
+99,786
| +11% | +$926K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $7.73M | Buy |
876,735
+64,307
| +8% | +$534K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $7.27M | Buy |
812,428
+230,276
| +40% | +$1.96M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $5.48M | Buy |
582,152
+72,199
| +14% | +$834K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $7.24M | Buy |
509,953
+31,379
| +7% | +$435K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $6.89M | Sell |
478,574
-380,739
| -44% | -$5.25M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $10.2M | Sell |
859,313
-189,203
| -18% | -$2.24M | 0.01% | 1431 |
|
|
2016
Q2 | $11.2M | Buy |
1,048,516
+429,786
| +69% | +$5.02M | 0.01% | 1293 |
|
|
2016
Q1 | $8.21M | Buy |
618,730
+52,391
| +9% | +$592K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $6.04M | Sell |
566,339
-123,459
| -18% | -$1.6M | ﹤0.01% | 1853 |
|
|
2015
Q3 | $10.8M | Sell |
689,798
-134,605
| -16% | -$2.09M | 0.01% | 1400 |
|
|
2015
Q2 | $13.7M | Buy |
824,403
+31,866
| +4% | +$543K | 0.01% | 1321 |
|
|
2015
Q1 | $14M | Sell |
792,537
-241,756
| -23% | -$4.2M | 0.01% | 1279 |
|
|
2014
Q4 | $16.8M | Buy |
1,034,293
+37,094
| +4% | +$569K | 0.01% | 1083 |
|
|
2014
Q3 | $14.7M | Sell |
997,199
-816,686
| -45% | -$12.9M | 0.01% | 1157 |
|
|
2014
Q2 | $30.8M | Sell |
1,813,885
-464,883
| -20% | -$7.45M | 0.02% | 767 |
|
|
2014
Q1 | $36.5M | Buy |
2,278,768
+103,568
| +5% | +$1.76M | 0.02% | 670 |
|
|
2013
Q4 | $41M | Buy |
2,175,200
+147,248
| +7% | +$2.6M | 0.02% | 613 |
|
|
2013
Q3 | $33.8M | Buy |
2,027,952
+368,179
| +22% | +$6.07M | 0.02% | 717 |
|
|
2013
Q2 | $28.3M | Buy |
+1,659,773
| New | +$29.6M | 0.02% | 783 |
|