Ameriprise’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,215
| Closed | -$385K | – | 3780 |
|
|
2020
Q3 | $385K | Sell |
62,215
-5,694
| -8% | -$35.2K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $510K | Sell |
67,909
-2,011
| -3% | -$15.1K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $448K | Sell |
69,920
-5,743
| -8% | -$36.8K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $1.27M | Sell |
75,663
-2,450
| -3% | -$41.1K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.2M | Sell |
78,113
-2,110
| -3% | -$32.4K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $1.21M | Sell |
80,223
-1,940
| -2% | -$29.3K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.06M | Sell |
82,163
-4,420
| -5% | -$57.2K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $893K | Sell |
86,583
-1,405
| -2% | -$14.5K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $1.21M | Buy |
87,988
+1,725
| +2% | +$23.6K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $1.21M | Buy |
86,263
+12,645
| +17% | +$178K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $727K | Buy |
73,618
+5,069
| +7% | +$50.1K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $889K | Sell |
68,549
-3,142
| -4% | -$40.7K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $1.28M | Sell |
71,691
-162,037
| -69% | -$2.89M | ﹤0.01% | 2852 |
|
|
2017
Q2 | $3.23M | Buy |
233,728
+1,483
| +0.6% | +$20.5K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $3.77M | Buy |
232,245
+697
| +0.3% | +$11.3K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $4.72M | Sell |
231,548
-3,130
| -1% | -$63.7K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $4.57M | Buy |
234,678
+2,780
| +1% | +$54.1K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $3.8M | Sell |
231,898
-74,380
| -24% | -$1.22M | ﹤0.01% | 2139 |
|
|
2016
Q1 | $3.78M | Sell |
306,278
-38,361
| -11% | -$473K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $4.85M | Buy |
344,639
+21,947
| +7% | +$309K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $4.46M | Buy |
322,692
+74,068
| +30% | +$1.02M | ﹤0.01% | 2088 |
|
|
2015
Q2 | $5.73M | Buy |
248,624
+187,669
| +308% | +$4.33M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $1.01M | Buy |
60,955
+1,477
| +2% | +$24.4K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $1.58M | Sell |
59,478
-96,344
| -62% | -$2.55M | ﹤0.01% | 2660 |
|
|
2014
Q3 | $5.48M | Buy |
155,822
+35,480
| +29% | +$1.25M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $6.63M | Buy |
120,342
+10,708
| +10% | +$590K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $7.25M | Sell |
109,634
-110,893
| -50% | -$7.34M | ﹤0.01% | 1778 |
|
|
2013
Q4 | $20.9M | Buy |
220,527
+105,919
| +92% | +$10M | 0.01% | 965 |
|
|
2013
Q3 | $9.66M | Buy |
114,608
+23,177
| +25% | +$1.95M | 0.01% | 1491 |
|
|
2013
Q2 | $6.32M | Buy |
+91,431
| New | +$6.32M | ﹤0.01% | 1743 |
|