Ameriprise’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,966
| Closed | -$4.26M | – | 4139 |
|
|
2024
Q3 | $4.26M | Sell |
213,966
-386,070
| -64% | -$7.68M | ﹤0.01% | 2480 |
|
|
2024
Q2 | $11.6M | Sell |
600,036
-151,520
| -20% | -$2.94M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $14.2M | Sell |
751,556
-2,000
| -0.3% | -$37.8K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $14.5M | Buy |
753,556
+37,309
| +5% | +$716K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $13.2M | Buy |
716,247
+26,695
| +4% | +$490K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $14M | Sell |
689,552
-31,817
| -4% | -$645K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $14.7M | Buy |
721,369
+75,507
| +12% | +$1.54M | ﹤0.01% | 1474 |
|
|
2022
Q4 | $15.8M | Sell |
645,862
-555
| -0.1% | -$13.6K | 0.01% | 1369 |
|
|
2022
Q3 | $15.4M | Buy |
646,417
+85,884
| +15% | +$2.05M | 0.01% | 1349 |
|
|
2022
Q2 | $15.1M | Buy |
560,533
+4,235
| +0.8% | +$114K | 0.01% | 1421 |
|
|
2022
Q1 | $15.4M | Buy |
556,298
+16,501
| +3% | +$457K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $13.7M | Buy |
539,797
+43,267
| +9% | +$1.1M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $12.9M | Sell |
496,530
-176,869
| -26% | -$4.6M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $17.6M | Sell |
673,399
-30,049
| -4% | -$787K | 0.01% | 1455 |
|
|
2021
Q1 | $19.5M | Buy |
703,448
+80,369
| +13% | +$2.23M | 0.01% | 1347 |
|
|
2020
Q4 | $17M | Buy |
623,079
+106,436
| +21% | +$2.9M | 0.01% | 1343 |
|
|
2020
Q3 | $13.9M | Sell |
516,643
-950,832
| -65% | -$25.5M | 0.01% | 1320 |
|
|
2020
Q2 | $47.3M | Buy |
1,467,475
+58,038
| +4% | +$1.87M | 0.02% | 645 |
|
|
2020
Q1 | $44.7M | Buy |
1,409,437
+1,052,039
| +294% | +$33.4M | 0.02% | 590 |
|
|
2019
Q4 | $11.5M | Sell |
357,398
-17,461
| -5% | -$561K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $12.8M | Sell |
374,859
-73,860
| -16% | -$2.53M | 0.01% | 1496 |
|
|
2019
Q2 | $14.6M | Buy |
448,719
+7,923
| +2% | +$258K | 0.01% | 1415 |
|
|
2019
Q1 | $14.4M | Buy |
440,796
+15,993
| +4% | +$523K | 0.01% | 1383 |
|
|
2018
Q4 | $12.8M | Buy |
424,803
+79,336
| +23% | +$2.38M | 0.01% | 1395 |
|
|
2018
Q3 | $11.1M | Buy |
345,467
+13,404
| +4% | +$430K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $10.5M | Buy |
332,063
+127,243
| +62% | +$4.01M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $6.28M | Buy |
204,820
+72,691
| +55% | +$2.23M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $4.03M | Buy |
132,129
+36,994
| +39% | +$1.13M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $2.89M | Buy |
95,135
+14,739
| +18% | +$448K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $2.54M | Buy |
80,396
+10,493
| +15% | +$332K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $2.18M | Buy |
69,903
+74
| +0.1% | +$2.31K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $2.11M | Buy |
69,829
+12,753
| +22% | +$386K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $1.72M | Sell |
57,076
-8,591
| -13% | -$259K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $1.91M | Sell |
65,667
-727
| -1% | -$21.2K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $1.87M | Sell |
66,394
-63,043
| -49% | -$1.78M | ﹤0.01% | 2537 |
|
|
2015
Q4 | $3.59M | Sell |
129,437
-7,836
| -6% | -$217K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $3.74M | Sell |
137,273
-27,495
| -17% | -$749K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $4.23M | Buy |
164,768
+91,065
| +124% | +$2.34M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1.96M | Sell |
73,703
-890
| -1% | -$23.6K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $1.92M | Sell |
74,593
-2,145
| -3% | -$55.1K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $1.97M | Sell |
76,738
-3,251
| -4% | -$83.6K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $2.11M | Buy |
79,989
+18,545
| +30% | +$488K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $1.62M | Buy |
61,444
+8,370
| +16% | +$220K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $1.24M | Buy |
53,074
+600
| +1% | +$14K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $1.15M | Buy |
52,474
+185
| +0.4% | +$4.05K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $1.21M | Buy |
+52,289
| New | +$1.21M | ﹤0.01% | 2548 |
|