Ameriprise’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
73,237
-977
| -1% | -$106K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $7.8M | Buy |
74,214
+61,595
| +488% | +$6.48M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $1.85M | Buy |
12,619
+115
| +0.9% | +$16.8K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $1.83M | Buy |
12,504
+246
| +2% | +$36K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $1.57M | Buy |
12,258
+3,548
| +41% | +$455K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $1.19M | Sell |
8,710
-5,676
| -39% | -$773K | ﹤0.01% | 3099 |
|
|
2023
Q4 | $1.83M | Buy |
14,386
+2,881
| +25% | +$366K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $1.34M | Buy |
11,505
+1,602
| +16% | +$186K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $1.2M | Sell |
9,903
-54
| -0.5% | -$6.53K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $1.11M | Buy |
9,957
+368
| +4% | +$41.1K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.04M | Buy |
9,589
+6,925
| +260% | +$749K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $200K | Sell |
2,664
-32
| -1% | -$2.4K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $215K | Sell |
2,696
-3,420
| -56% | -$273K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $456K | Sell |
6,116
-32,508
| -84% | -$2.42M | ﹤0.01% | 3520 |
|
|
2021
Q4 | $3.31M | Buy |
38,624
+8,586
| +29% | +$736K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $2.55M | Buy |
30,038
+16,725
| +126% | +$1.42M | ﹤0.01% | 2780 |
|
|
2021
Q2 | $1.21M | Sell |
13,313
-2,387
| -15% | -$216K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $1.31M | Buy |
15,700
+1,407
| +10% | +$117K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $1.13M | Sell |
14,293
-431
| -3% | -$34.2K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $999K | Sell |
14,724
-742
| -5% | -$50.3K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $975K | Buy |
15,466
+1,394
| +10% | +$87.9K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $766K | Sell |
14,072
-23,922
| -63% | -$1.3M | ﹤0.01% | 2945 |
|
|
2019
Q4 | $3.18M | Sell |
37,994
-2,514
| -6% | -$211K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $3.21M | Buy |
40,508
+9,357
| +30% | +$741K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $2.39M | Buy |
31,151
+22,945
| +280% | +$1.76M | ﹤0.01% | 2638 |
|
|
2019
Q1 | $563K | Buy |
8,206
+4,562
| +125% | +$313K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $222K | Buy |
3,644
+8
| +0.2% | +$487 | ﹤0.01% | 3409 |
|
|
2018
Q3 | $235K | Buy |
3,636
+232
| +7% | +$15K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $216K | Buy |
+3,404
| New | +$216K | ﹤0.01% | 3455 |
|
|
2017
Q1 | – | Sell |
-10,692
| Closed | -$514K | – | 3622 |
|
|
2016
Q4 | $514K | Sell |
10,692
-10,351
| -49% | -$498K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $989K | Sell |
21,043
-6,693
| -24% | -$315K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $1.18M | Buy |
27,736
+11,735
| +73% | +$501K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $762K | Buy |
16,001
+7,246
| +83% | +$345K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $351K | Buy |
8,755
+1,020
| +13% | +$40.9K | ﹤0.01% | 3402 |
|
|
2015
Q3 | $280K | Buy |
7,735
+1,891
| +32% | +$68.5K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $228K | Buy |
+5,844
| New | +$228K | ﹤0.01% | 3729 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$1K | – | 5780 |
|
|
2014
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5316 |
|