Ameriprise’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
16,563
-7,930
| -32% | -$2.35M | ﹤0.01% | 2366 |
|
|
2025
Q1 | $4M | Sell |
24,493
-1,783
| -7% | -$291K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $5.26M | Sell |
26,276
-5,958
| -18% | -$1.19M | ﹤0.01% | 2312 |
|
|
2024
Q3 | $6.43M | Buy |
32,234
+11,741
| +57% | +$2.34M | ﹤0.01% | 2192 |
|
|
2024
Q2 | $2.86M | Buy |
20,493
+3,474
| +20% | +$484K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $2.07M | Sell |
17,019
-118
| -0.7% | -$14.4K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $1.36M | Buy |
17,137
+46
| +0.3% | +$3.64K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $1.13M | Sell |
17,091
-1,007
| -6% | -$66.3K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $1.03M | Sell |
18,098
-2,317
| -11% | -$132K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $880K | Buy |
20,415
+1,819
| +10% | +$78.4K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $661K | Buy |
18,596
+1,373
| +8% | +$48.8K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $475K | Buy |
17,223
+250
| +1% | +$6.9K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $512K | Buy |
16,973
+628
| +4% | +$18.9K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $657K | Buy |
16,345
+6,840
| +72% | +$275K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $482K | Buy |
9,505
+1,124
| +13% | +$57K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $382K | Buy |
+8,381
| New | +$382K | ﹤0.01% | 3487 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | – | – | 5327 |
|
|
2013
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 5254 |
|
|
2013
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 5630 |
|
|
2013
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5533 |
|