Ameriprise’s Information Services Group III Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-169,032
Closed -$683K 3904
2024
Q1
$683K Sell
169,032
-4,743
-3% -$19.2K ﹤0.01% 3315
2023
Q4
$818K Sell
173,775
-26,496
-13% -$125K ﹤0.01% 3275
2023
Q3
$877K Sell
200,271
-1,785
-0.9% -$7.82K ﹤0.01% 3198
2023
Q2
$1.08M Buy
202,056
+7,728
+4% +$41.4K ﹤0.01% 3137
2023
Q1
$989K Hold
194,328
﹤0.01% 3162
2022
Q4
$893K Sell
194,328
-201
-0.1% -$924 ﹤0.01% 3189
2022
Q3
$927K Buy
194,529
+62,419
+47% +$297K ﹤0.01% 3147
2022
Q2
$894K Sell
132,110
-1,372
-1% -$9.28K ﹤0.01% 3162
2022
Q1
$908K Buy
+133,482
New +$908K ﹤0.01% 3253