Ameriprise’s CEL-SCI Corp CVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,181
| Closed | -$3.73K | – | 3960 |
|
|
2025
Q1 | $3.73K | Buy |
16,181
+661
| +4% | +$152 | ﹤0.01% | 3975 |
|
|
2024
Q4 | $6.21K | Sell |
15,520
-250
| -2% | -$100 | ﹤0.01% | 4040 |
|
|
2024
Q3 | $16.7K | Buy |
15,770
+250
| +2% | +$265 | ﹤0.01% | 3902 |
|
|
2024
Q2 | $18K | Hold |
15,520
| – | – | ﹤0.01% | 3842 |
|
|
2024
Q1 | $29.6K | Hold |
15,520
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q4 | $42.2K | Hold |
15,520
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q3 | $19.4K | Hold |
15,520
| – | – | ﹤0.01% | 3866 |
|
|
2023
Q2 | $37.4K | Sell |
15,520
-626
| -4% | -$1.51K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $37.5K | Buy |
16,146
+126
| +0.8% | +$292 | ﹤0.01% | 3880 |
|
|
2022
Q4 | $38K | Sell |
16,020
-1,390
| -8% | -$3.3K | ﹤0.01% | 3870 |
|
|
2022
Q3 | $54K | Sell |
17,410
-796
| -4% | -$2.47K | ﹤0.01% | 3883 |
|
|
2022
Q2 | $82K | Sell |
18,206
-2,409
| -12% | -$10.9K | ﹤0.01% | 3802 |
|
|
2022
Q1 | $81K | Buy |
20,615
+4,920
| +31% | +$19.3K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $111K | Sell |
15,695
-2,180
| -12% | -$15.4K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $197K | Buy |
17,875
+710
| +4% | +$7.83K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $149K | Buy |
17,165
+1,175
| +7% | +$10.2K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $243K | Sell |
15,990
-12,260
| -43% | -$186K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $329K | Sell |
28,250
-5,785
| -17% | -$67.4K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $434K | Buy |
34,035
+1,470
| +5% | +$18.7K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $486K | Buy |
32,565
+3,030
| +10% | +$45.2K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $341K | Buy |
29,535
+18,115
| +159% | +$209K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $104K | Hold |
11,420
| – | – | ﹤0.01% | 3637 |
|
|
2019
Q3 | $102K | Hold |
11,420
| – | – | ﹤0.01% | 3625 |
|
|
2019
Q2 | $96K | Hold |
11,420
| – | – | ﹤0.01% | 3645 |
|
|
2019
Q1 | $40K | Sell |
11,420
-1,000
| -8% | -$3.5K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $36K | Hold |
12,420
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q3 | $50K | Buy |
+12,420
| New | +$50K | ﹤0.01% | 3657 |
|
|
2017
Q2 | – | Sell |
-24,650
| Closed | -$2K | – | 3727 |
|
|
2017
Q1 | $2K | Hold |
24,650
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q4 | $2K | Hold |
24,650
| – | – | ﹤0.01% | 3850 |
|
|
2016
Q3 | $8K | Hold |
24,650
| – | – | ﹤0.01% | 3742 |
|
|
2016
Q2 | $11K | Sell |
24,650
-4,600
| -16% | -$2.05K | ﹤0.01% | 3718 |
|
|
2016
Q1 | $16K | Buy |
29,250
+500
| +2% | +$274 | ﹤0.01% | 3697 |
|
|
2015
Q4 | $11K | Buy |
+28,750
| New | +$11K | ﹤0.01% | 3830 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$3K | – | 3826 |
|
|
2014
Q3 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 5249 |
|
|
2014
Q2 | $4K | Buy |
+3,000
| New | +$4K | ﹤0.01% | 4981 |
|