Ameriprise’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
66,943
+11,823
| +21% | +$2.76M | ﹤0.01% | 1639 |
|
|
2025
Q4 | $16M | Sell |
55,120
-48,331
| -47% | -$13.6M | ﹤0.01% | 1579 |
|
|
2025
Q3 | $29.6M | Buy |
103,451
+1,794
| +2% | +$685K | 0.01% | 1163 |
|
|
2025
Q2 | $45.5M | Sell |
101,657
-17,132
| -14% | -$7.5M | 0.01% | 910 |
|
|
2025
Q1 | $54M | Sell |
118,789
-3,078
| -3% | -$1.4M | 0.01% | 806 |
|
|
2024
Q4 | $58.5M | Sell |
121,867
-4,354
| -3% | -$2.07M | 0.02% | 760 |
|
|
2024
Q3 | $58M | Sell |
126,221
-363
| -0.3% | -$154K | 0.01% | 782 |
|
|
2024
Q2 | $51.7M | Sell |
126,584
-7,257
| -5% | -$3.08M | 0.01% | 783 |
|
|
2024
Q1 | $60.8M | Buy |
133,841
+329
| +0.2% | +$153K | 0.02% | 719 |
|
|
2023
Q4 | $63.7M | Buy |
133,512
+22,828
| +21% | +$10.3M | 0.02% | 673 |
|
|
2023
Q3 | $48.4M | Sell |
110,684
-263
| -0.2% | -$112K | 0.02% | 754 |
|
|
2023
Q2 | $44.5M | Buy |
110,947
+2,582
| +2% | +$1.04M | 0.01% | 814 |
|
|
2023
Q1 | $44.9M | Sell |
108,365
-2,358
| -2% | -$982K | 0.01% | 803 |
|
|
2022
Q4 | $44.4M | Sell |
110,723
-910
| -0.8% | -$388K | 0.02% | 774 |
|
|
2022
Q3 | $44.7M | Sell |
111,633
-10,264
| -8% | -$4.34M | 0.02% | 747 |
|
|
2022
Q2 | $46.8M | Sell |
121,897
-71,900
| -37% | -$28.1M | 0.02% | 745 |
|
|
2022
Q1 | $84M | Buy |
193,797
+6,700
| +4% | +$2.83M | 0.02% | 595 |
|
|
2021
Q4 | $90.7M | Sell |
187,097
-50,693
| -21% | -$22.7M | 0.03% | 603 |
|
|
2021
Q3 | $93.9M | Sell |
237,790
-18,643
| -7% | -$6.78M | 0.03% | 541 |
|
|
2021
Q2 | $86.1M | Sell |
256,433
-3,026
| -1% | -$991K | 0.03% | 578 |
|
|
2021
Q1 | $80.3M | Sell |
259,459
-4,480
| -2% | -$1.42M | 0.03% | 574 |
|
|
2020
Q4 | $87.8M | Sell |
263,939
-16,270
| -6% | -$5.38M | 0.03% | 515 |
|
|
2020
Q3 | $93.8M | Sell |
280,209
-1,733
| -0.6% | -$599K | 0.04% | 442 |
|
|
2020
Q2 | $92.6M | Buy |
281,942
+1,162
| +0.4% | +$336K | 0.04% | 414 |
|
|
2020
Q1 | $73.2M | Sell |
280,780
-29,012
| -9% | -$7.89M | 0.04% | 427 |
|
|
2019
Q4 | $83.1M | Sell |
309,792
-12,548
| -4% | -$3.22M | 0.03% | 481 |
|
|
2019
Q3 | $78.3M | Sell |
322,340
-480
| -0.1% | -$133K | 0.04% | 489 |
|
|
2019
Q2 | $92.5M | Sell |
322,820
-16,616
| -5% | -$4.6M | 0.04% | 444 |
|
|
2019
Q1 | $84.3M | Sell |
339,436
-97,937
| -22% | -$21.9M | 0.04% | 468 |
|
|
2018
Q4 | $87.5M | Sell |
437,373
-33,408
| -7% | -$7.36M | 0.04% | 411 |
|
|
2018
Q3 | $105M | Sell |
470,781
-63,209
| -12% | -$13.7M | 0.04% | 447 |
|
|
2018
Q2 | $106M | Buy |
533,990
+6,460
| +1% | +$1.29M | 0.05% | 397 |
|
|
2018
Q1 | $105M | Buy |
527,530
+134,801
| +34% | +$27.2M | 0.05% | 368 |
|
|
2017
Q4 | $75.7M | Sell |
392,729
-15,819
| -4% | -$3.04M | 0.03% | 445 |
|
|
2017
Q3 | $73.6M | Buy |
408,548
+2,786
| +0.7% | +$455K | 0.04% | 448 |
|
|
2017
Q2 | $67.4M | Sell |
405,762
-32,856
| -7% | -$5.37M | 0.03% | 463 |
|
|
2017
Q1 | $72.3M | Sell |
438,618
-58,593
| -12% | -$10.2M | 0.04% | 434 |
|
|
2016
Q4 | $81.3M | Sell |
497,211
-32,191
| -6% | -$5.13M | 0.04% | 390 |
|
|
2016
Q3 | $85.8M | Sell |
529,402
-16,496
| -3% | -$2.84M | 0.05% | 380 |
|
|
2016
Q2 | $88.1M | Buy |
545,898
+18,681
| +4% | +$2.89M | 0.05% | 341 |
|
|
2016
Q1 | $79.9M | Buy |
527,217
+20,528
| +4% | +$3.06M | 0.05% | 363 |
|
|
2015
Q4 | $82.4M | Buy |
506,689
+36,169
| +8% | +$6.07M | 0.05% | 347 |
|
|
2015
Q3 | $75.2M | Sell |
470,520
-37,400
| -7% | -$6.12M | 0.05% | 351 |
|
|
2015
Q2 | $82.5M | Buy |
507,920
+171,981
| +51% | +$27.9M | 0.05% | 362 |
|
|
2015
Q1 | $53.5M | Sell |
335,939
-11,743
| -3% | -$1.76M | 0.03% | 504 |
|
|
2014
Q4 | $48.9M | Buy |
347,682
+154
| +0% | +$20.4K | 0.03% | 525 |
|
|
2014
Q3 | $42.2M | Buy |
347,528
+352
| +0.1% | +$43.5K | 0.03% | 575 |
|
|
2014
Q2 | $41.8M | Buy |
347,176
+23,563
| +7% | +$2.56M | 0.02% | 620 |
|
|
2014
Q1 | $34.9M | Buy |
323,613
+209,438
| +183% | +$22.1M | 0.02% | 693 |
|
|
2013
Q4 | $12.4M | Buy |
114,175
+1,252
| +1% | +$139K | 0.01% | 1331 |
|
|
2013
Q3 | $12.3M | Buy |
112,923
+4,884
| +5% | +$527K | 0.01% | 1327 |
|
|
2013
Q2 | $11M | Buy |
+108,039
| New | +$10.4M | 0.01% | 1374 |
|
Other funds holding FDS
VCM
VPM
