Ameriprise’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,144
| Closed | -$9.72M | – | 4072 |
|
|
2022
Q4 | $9.72M | Sell |
60,144
-5,003
| -8% | -$809K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $10.7M | Sell |
65,147
-34,622
| -35% | -$5.67M | ﹤0.01% | 1618 |
|
|
2022
Q2 | $15.5M | Sell |
99,769
-32,115
| -24% | -$5M | 0.01% | 1400 |
|
|
2022
Q1 | $22.2M | Buy |
131,884
+14,421
| +12% | +$2.43M | 0.01% | 1274 |
|
|
2021
Q4 | $16.1M | Sell |
117,463
-334
| -0.3% | -$45.8K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $18.5M | Sell |
117,797
-82,106
| -41% | -$12.9M | 0.01% | 1323 |
|
|
2021
Q2 | $40M | Sell |
199,903
-4,173
| -2% | -$836K | 0.01% | 906 |
|
|
2021
Q1 | $39M | Sell |
204,076
-35,637
| -15% | -$6.81M | 0.01% | 889 |
|
|
2020
Q4 | $51.1M | Sell |
239,713
-9,620
| -4% | -$2.05M | 0.02% | 724 |
|
|
2020
Q3 | $53M | Sell |
249,333
-70,270
| -22% | -$14.9M | 0.02% | 613 |
|
|
2020
Q2 | $55.7M | Sell |
319,603
-140,329
| -31% | -$24.5M | 0.02% | 577 |
|
|
2020
Q1 | $64.5M | Buy |
459,932
+6,656
| +1% | +$933K | 0.03% | 458 |
|
|
2019
Q4 | $62.4M | Sell |
453,276
-212,310
| -32% | -$29.2M | 0.03% | 598 |
|
|
2019
Q3 | $75.6M | Sell |
665,586
-16,812
| -2% | -$1.91M | 0.03% | 501 |
|
|
2019
Q2 | $81.6M | Sell |
682,398
-11,862
| -2% | -$1.42M | 0.04% | 484 |
|
|
2019
Q1 | $77M | Sell |
694,260
-104,707
| -13% | -$11.6M | 0.04% | 496 |
|
|
2018
Q4 | $75M | Buy |
798,967
+84,782
| +12% | +$7.96M | 0.04% | 468 |
|
|
2018
Q3 | $73.6M | Sell |
714,185
-27,356
| -4% | -$2.82M | 0.03% | 562 |
|
|
2018
Q2 | $63.5M | Buy |
741,541
+391,284
| +112% | +$33.5M | 0.03% | 562 |
|
|
2018
Q1 | $21.6M | Sell |
350,257
-99,566
| -22% | -$6.13M | 0.01% | 1077 |
|
|
2017
Q4 | $27.6M | Sell |
449,823
-167,006
| -27% | -$10.2M | 0.01% | 873 |
|
|
2017
Q3 | $43.7M | Buy |
616,829
+37,873
| +7% | +$2.69M | 0.02% | 611 |
|
|
2017
Q2 | $39.3M | Buy |
578,956
+36,218
| +7% | +$2.46M | 0.02% | 640 |
|
|
2017
Q1 | $29.3M | Buy |
542,738
+81,554
| +18% | +$4.4M | 0.02% | 771 |
|
|
2016
Q4 | $21.1M | Sell |
461,184
-59,329
| -11% | -$2.71M | 0.01% | 967 |
|
|
2016
Q3 | $19.2M | Buy |
520,513
+3,596
| +0.7% | +$133K | 0.01% | 965 |
|
|
2016
Q2 | $22.4M | Buy |
516,917
+39,289
| +8% | +$1.7M | 0.01% | 843 |
|
|
2016
Q1 | $17M | Sell |
477,628
-217,282
| -31% | -$7.73M | 0.01% | 1019 |
|
|
2015
Q4 | $31.5M | Buy |
694,910
+46,924
| +7% | +$2.13M | 0.02% | 665 |
|
|
2015
Q3 | $29M | Sell |
647,986
-41,455
| -6% | -$1.86M | 0.02% | 704 |
|
|
2015
Q2 | $26.4M | Sell |
689,441
-83,851
| -11% | -$3.21M | 0.02% | 824 |
|
|
2015
Q1 | $25.5M | Sell |
773,292
-73,887
| -9% | -$2.44M | 0.01% | 848 |
|
|
2014
Q4 | $26.4M | Buy |
847,179
+55,694
| +7% | +$1.74M | 0.02% | 808 |
|
|
2014
Q3 | $18.4M | Buy |
791,485
+241,902
| +44% | +$5.61M | 0.01% | 1022 |
|
|
2014
Q2 | $11.7M | Sell |
549,583
-2,877
| -0.5% | -$61.5K | 0.01% | 1403 |
|
|
2014
Q1 | $12.2M | Buy |
552,460
+920
| +0.2% | +$20.3K | 0.01% | 1344 |
|
|
2013
Q4 | $13.3M | Buy |
551,540
+1,558
| +0.3% | +$37.5K | 0.01% | 1289 |
|
|
2013
Q3 | $12.9M | Sell |
549,982
-19,305
| -3% | -$453K | 0.01% | 1290 |
|
|
2013
Q2 | $11.1M | Buy |
+569,287
| New | +$11.1M | 0.01% | 1364 |
|