Ameriprise’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
62,198
-724
| -1% | -$12.4K | ﹤0.01% | 3276 |
|
|
2025
Q4 | $1.08M | Buy |
62,922
+45,600
| +263% | +$724K | ﹤0.01% | 3290 |
|
|
2025
Q3 | $253K | Sell |
17,322
-102
| -0.6% | -$1.29K | ﹤0.01% | 3842 |
|
|
2025
Q2 | $257K | Buy |
+17,424
| New | +$201K | ﹤0.01% | 3750 |
|
|
2020
Q1 | – | Sell |
-202,866
| Closed | -$2.43M | – | 3671 |
|
|
2019
Q4 | $2.43M | Buy |
202,866
+3,038
| +2% | +$35.1K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $2.64M | Buy |
199,828
+39,200
| +24% | +$597K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $3.19M | Buy |
160,628
+2,050
| +1% | +$41.6K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $3.08M | Sell |
158,578
-158,426
| -50% | -$2.58M | ﹤0.01% | 2521 |
|
|
2018
Q4 | $2.07M | Buy |
317,004
+49,428
| +18% | +$500K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $3.85M | Sell |
267,576
-43,447
| -14% | -$673K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $6.03M | Buy |
311,023
+165,086
| +113% | +$4.09M | ﹤0.01% | 2115 |
|
|
2018
Q1 | $5.34M | Buy |
145,937
+28,149
| +24% | +$987K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $3.29M | Buy |
117,788
+68,546
| +139% | +$1.95M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $1.37M | Sell |
49,242
-78,218
| -61% | -$3.09M | ﹤0.01% | 2814 |
|
|
2017
Q2 | $6.84M | Sell |
127,460
-14,747
| -10% | -$928K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $10.9M | Sell |
142,207
-14,493
| -9% | -$993K | 0.01% | 1455 |
|
|
2016
Q4 | $8.83M | Buy |
156,700
+38,367
| +32% | +$2.8M | ﹤0.01% | 1621 |
|
|
2016
Q3 | $10.3M | Sell |
118,333
-12,862
| -10% | -$1.11M | 0.01% | 1420 |
|
|
2016
Q2 | $10.4M | Sell |
131,195
-45,555
| -26% | -$2.91M | 0.01% | 1352 |
|
|
2016
Q1 | $7.77M | Sell |
176,750
-5,343
| -3% | -$235K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $12.5M | Buy |
182,093
+75,653
| +71% | +$6.48M | 0.01% | 1275 |
|
|
2015
Q3 | $10.7M | Sell |
106,440
-10,316
| -9% | -$1.05M | 0.01% | 1412 |
|
|
2015
Q2 | $8.78M | Buy |
116,756
+78,396
| +204% | +$6.34M | 0.01% | 1714 |
|
|
2015
Q1 | $3.39M | Buy |
38,360
+1,315
| +4% | +$129K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $4.16M | Buy |
37,045
+561
| +2% | +$69.3K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $5.71M | Buy |
36,484
+3,345
| +10% | +$572K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $6.39M | Buy |
33,139
+2,448
| +8% | +$430K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $5.13M | Buy |
30,691
+715
| +2% | +$101K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $3.61M | Buy |
29,976
+1,165
| +4% | +$148K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $3.98M | Buy |
28,811
+28,273
| +5,255% | +$3.43M | ﹤0.01% | 2083 |
|
|
2013
Q2 | $58K | Buy |
+538
| New | +$53.8K | ﹤0.01% | 3631 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
