Ameriprise’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,090
| Closed | -$246K | – | 3931 |
|
|
2024
Q2 | $246K | Buy |
+81,090
| New | +$246K | ﹤0.01% | 3643 |
|
|
2024
Q1 | – | Sell |
-53,296
| Closed | -$449K | – | 3863 |
|
|
2023
Q4 | $449K | Buy |
53,296
+13,599
| +34% | +$115K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $347K | Sell |
39,697
-2,176
| -5% | -$19K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $383K | Sell |
41,873
-101,277
| -71% | -$926K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $1.79M | Buy |
143,150
+27,027
| +23% | +$337K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $1.41M | Sell |
116,123
-29,596
| -20% | -$359K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $1.46M | Sell |
145,719
-59,318
| -29% | -$594K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $1.86M | Buy |
205,037
+26,728
| +15% | +$243K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $2.8M | Buy |
178,309
+23,758
| +15% | +$373K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $3.66M | Buy |
154,551
+1,973
| +1% | +$46.7K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $3.91M | Sell |
152,578
-8,171
| -5% | -$209K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $3.88M | Sell |
160,749
-11,521
| -7% | -$278K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $4.28M | Sell |
172,270
-28,523
| -14% | -$708K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $4.16M | Buy |
200,793
+980
| +0.5% | +$20.3K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $2.8M | Buy |
199,813
+38,881
| +24% | +$544K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $2.72M | Sell |
160,932
-98,164
| -38% | -$1.66M | ﹤0.01% | 2447 |
|
|
2020
Q1 | $3.45M | Buy |
259,096
+7,960
| +3% | +$106K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $8.91M | Buy |
251,136
+43,325
| +21% | +$1.54M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $6.75M | Buy |
207,811
+59,171
| +40% | +$1.92M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $4.18M | Buy |
148,640
+1,325
| +0.9% | +$37.2K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $3.42M | Sell |
147,315
-85,535
| -37% | -$1.99M | ﹤0.01% | 2467 |
|
|
2018
Q4 | $5.67M | Sell |
232,850
-143,514
| -38% | -$3.49M | ﹤0.01% | 2039 |
|
|
2018
Q3 | $13.7M | Sell |
376,364
-50,814
| -12% | -$1.84M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $13.6M | Buy |
427,178
+10,991
| +3% | +$350K | 0.01% | 1475 |
|
|
2018
Q1 | $12.4M | Buy |
416,187
+37,023
| +10% | +$1.11M | 0.01% | 1489 |
|
|
2017
Q4 | $8.39M | Buy |
379,164
+233,810
| +161% | +$5.17M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $2.99M | Buy |
145,354
+20,190
| +16% | +$415K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $2.37M | Buy |
125,164
+42
| +0% | +$797 | ﹤0.01% | 2522 |
|
|
2017
Q1 | $1.84M | Buy |
125,122
+5,525
| +5% | +$81.4K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $1.42M | Buy |
119,597
+4,970
| +4% | +$58.9K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $1.47M | Buy |
114,627
+3,473
| +3% | +$44.5K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $1.43M | Buy |
111,154
+16,373
| +17% | +$210K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $2.21M | Sell |
94,781
-137,097
| -59% | -$3.2M | ﹤0.01% | 2457 |
|
|
2015
Q4 | $4.66M | Sell |
231,878
-47,735
| -17% | -$959K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $5.76M | Sell |
279,613
-13,856
| -5% | -$286K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $8.53M | Sell |
293,469
-5,273
| -2% | -$153K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $8.65M | Buy |
298,742
+169,159
| +131% | +$4.9M | 0.01% | 1677 |
|
|
2014
Q4 | $4.09M | Buy |
129,583
+32,473
| +33% | +$1.02M | ﹤0.01% | 2179 |
|
|
2014
Q3 | $3.61M | Sell |
97,110
-728
| -0.7% | -$27K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $3.65M | Buy |
97,838
+35,979
| +58% | +$1.34M | ﹤0.01% | 2260 |
|
|
2014
Q1 | $1.97M | Sell |
61,859
-26,890
| -30% | -$857K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $2.8M | Sell |
88,749
-4,527
| -5% | -$143K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $2.27M | Buy |
93,276
+1,606
| +2% | +$39.1K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $2.47M | Buy |
+91,670
| New | +$2.47M | ﹤0.01% | 2265 |
|