Ameriprise’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.36M | Buy |
298,435
+2,565
| +0.9% | +$80.4K | ﹤0.01% | 1863 |
|
2025
Q1 | $10.2M | Buy |
295,870
+13,500
| +5% | +$465K | ﹤0.01% | 1756 |
|
2024
Q4 | $10.2M | Sell |
282,370
-502
| -0.2% | -$18.1K | ﹤0.01% | 1787 |
|
2024
Q3 | $9.4M | Buy |
282,872
+7,190
| +3% | +$239K | ﹤0.01% | 1846 |
|
2024
Q2 | $8.57M | Sell |
275,682
-17,820
| -6% | -$554K | ﹤0.01% | 1880 |
|
2024
Q1 | $8.96M | Buy |
293,502
+1,707
| +0.6% | +$52.1K | ﹤0.01% | 1887 |
|
2023
Q4 | $9.41M | Buy |
291,795
+3,556
| +1% | +$115K | ﹤0.01% | 1834 |
|
2023
Q3 | $9.9M | Buy |
288,239
+11,055
| +4% | +$380K | ﹤0.01% | 1712 |
|
2023
Q2 | $9.31M | Sell |
277,184
-34,900
| -11% | -$1.17M | ﹤0.01% | 1831 |
|
2023
Q1 | $8.79M | Buy |
312,084
+4,491
| +1% | +$126K | ﹤0.01% | 1872 |
|
2022
Q4 | $7.17M | Sell |
307,593
-2,514
| -0.8% | -$58.6K | ﹤0.01% | 2033 |
|
2022
Q3 | $6.85M | Buy |
310,107
+27,900
| +10% | +$616K | ﹤0.01% | 1992 |
|
2022
Q2 | $7.3M | Buy |
282,207
+445
| +0.2% | +$11.5K | ﹤0.01% | 2004 |
|
2022
Q1 | $7.35M | Sell |
281,762
-208,805
| -43% | -$5.45M | ﹤0.01% | 2156 |
|
2021
Q4 | $12.3M | Sell |
490,567
-35,505
| -7% | -$892K | ﹤0.01% | 1815 |
|
2021
Q3 | $14.1M | Buy |
526,072
+59,287
| +13% | +$1.59M | ﹤0.01% | 1567 |
|
2021
Q2 | $12.3M | Buy |
466,785
+6,998
| +2% | +$184K | ﹤0.01% | 1763 |
|
2021
Q1 | $13.6M | Buy |
459,787
+14,415
| +3% | +$427K | ﹤0.01% | 1624 |
|
2020
Q4 | $12.7M | Sell |
445,372
-133,960
| -23% | -$3.83M | ﹤0.01% | 1561 |
|
2020
Q3 | $12M | Sell |
579,332
-48,559
| -8% | -$1.01M | ﹤0.01% | 1425 |
|
2020
Q2 | $15M | Buy |
627,891
+330,836
| +111% | +$7.92M | 0.01% | 1242 |
|
2020
Q1 | $7.58M | Buy |
297,055
+20,550
| +7% | +$524K | ﹤0.01% | 1595 |
|
2019
Q4 | $8.19M | Buy |
276,505
+5,120
| +2% | +$152K | ﹤0.01% | 1908 |
|
2019
Q3 | $6.78M | Buy |
271,385
+75,415
| +38% | +$1.88M | ﹤0.01% | 1993 |
|
2019
Q2 | $6.07M | Buy |
195,970
+26,535
| +16% | +$821K | ﹤0.01% | 2107 |
|
2019
Q1 | $5.15M | Buy |
169,435
+35,115
| +26% | +$1.07M | ﹤0.01% | 2206 |
|
2018
Q4 | $4.87M | Sell |
134,320
-480
| -0.4% | -$17.4K | ﹤0.01% | 2130 |
|
2018
Q3 | $5.08M | Buy |
134,800
+23,195
| +21% | +$874K | ﹤0.01% | 2326 |
|
2018
Q2 | $4.35M | Buy |
111,605
+887
| +0.8% | +$34.6K | ﹤0.01% | 2339 |
|
2018
Q1 | $3.82M | Buy |
110,718
+500
| +0.5% | +$17.3K | ﹤0.01% | 2356 |
|
2017
Q4 | $4.63M | Buy |
110,218
+500
| +0.5% | +$21K | ﹤0.01% | 2195 |
|
2017
Q3 | $4.65M | Buy |
109,718
+700
| +0.6% | +$29.7K | ﹤0.01% | 2138 |
|
2017
Q2 | $4.23M | Buy |
109,018
+800
| +0.7% | +$31K | ﹤0.01% | 2197 |
|
2017
Q1 | $4.17M | Buy |
108,218
+3,008
| +3% | +$116K | ﹤0.01% | 2174 |
|
2016
Q4 | $4.02M | Sell |
105,210
-2,100
| -2% | -$80.2K | ﹤0.01% | 2217 |
|
2016
Q3 | $3.19M | Buy |
+107,310
| New | +$3.19M | ﹤0.01% | 2305 |
|
2014
Q4 | – | Sell |
-300
| Closed | -$8K | – | 3976 |
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 4910 |
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 4756 |
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 4611 |
|
2013
Q4 | $8K | Sell |
300
-67,371
| -100% | -$1.8M | ﹤0.01% | 4452 |
|
2013
Q3 | $1.72M | Buy |
67,671
+66,786
| +7,546% | +$1.7M | ﹤0.01% | 2509 |
|
2013
Q2 | $21K | Buy |
+885
| New | +$21K | ﹤0.01% | 4243 |
|