Ameriprise’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212,663
| Closed | -$189K | – | 4036 |
|
|
2023
Q1 | $189K | Buy |
212,663
+36,599
| +21% | +$32.6K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $535K | Buy |
176,064
+66,420
| +61% | +$202K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $430K | Buy |
109,644
+3,831
| +4% | +$15K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $600K | Buy |
105,813
+3,974
| +4% | +$22.5K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $799K | Buy |
101,839
+1,382
| +1% | +$10.8K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $968K | Sell |
100,457
-42,870
| -30% | -$413K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $1.41M | Buy |
143,327
+869
| +0.6% | +$8.57K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $1.5M | Buy |
142,458
+84,043
| +144% | +$883K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $628K | Sell |
58,415
-4,323
| -7% | -$46.5K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $804K | Buy |
62,738
+9,506
| +18% | +$122K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $530K | Buy |
53,232
+4,902
| +10% | +$48.8K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $499K | Sell |
48,330
-5,630
| -10% | -$58.1K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $437K | Sell |
53,960
-5,149
| -9% | -$41.7K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $795K | Sell |
59,109
-42,109
| -42% | -$566K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $1.24M | Sell |
101,218
-971
| -1% | -$11.9K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $1.22M | Buy |
102,189
+11,258
| +12% | +$135K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $1.06M | Sell |
90,931
-37,049
| -29% | -$432K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $1.36M | Sell |
127,980
-49,654
| -28% | -$529K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $2.64M | Buy |
177,634
+26,375
| +17% | +$392K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $2.25M | Buy |
151,259
+47,790
| +46% | +$712K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $1.74M | Buy |
103,469
+3,020
| +3% | +$50.7K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $1.79M | Buy |
100,449
+8,152
| +9% | +$146K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $1.47M | Sell |
92,297
-45,676
| -33% | -$726K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $2.03M | Buy |
137,973
+11,189
| +9% | +$165K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $1.88M | Buy |
126,784
+8,894
| +8% | +$132K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $1.69M | Sell |
117,890
-214,785
| -65% | -$3.08M | ﹤0.01% | 2711 |
|
|
2016
Q3 | $4.38M | Buy |
332,675
+311,552
| +1,475% | +$4.1M | ﹤0.01% | 2082 |
|
|
2016
Q2 | $225K | Sell |
21,123
-32,572
| -61% | -$347K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $758K | Sell |
53,695
-22,481
| -30% | -$317K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $1.65M | Buy |
76,176
+52,591
| +223% | +$1.14M | ﹤0.01% | 2704 |
|
|
2015
Q3 | $567K | Buy |
23,585
+1,401
| +6% | +$33.7K | ﹤0.01% | 3191 |
|
|
2015
Q2 | $612K | Buy |
22,184
+5,175
| +30% | +$143K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $458K | Sell |
17,009
-4,112
| -19% | -$111K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $529K | Buy |
21,121
+11,378
| +117% | +$285K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $269K | Sell |
9,743
-2,367
| -20% | -$65.4K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $344K | Buy |
12,110
+3,051
| +34% | +$86.7K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $294K | Buy |
9,059
+1,293
| +17% | +$42K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $241K | Sell |
7,766
-197
| -2% | -$6.11K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $243K | Buy |
7,963
+753
| +10% | +$23K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $191K | Buy |
+7,210
| New | +$191K | ﹤0.01% | 3105 |
|