Ameriprise’s Monarch Casino & Resort MCRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Buy
47,594
+7,175
+18% +$620K ﹤0.01% 2500
2025
Q1
$3.14M Sell
40,419
-7,026
-15% -$546K ﹤0.01% 2636
2024
Q4
$3.74M Sell
47,445
-1,556
-3% -$123K ﹤0.01% 2558
2024
Q3
$3.88M Sell
49,001
-4,348
-8% -$345K ﹤0.01% 2546
2024
Q2
$3.63M Sell
53,349
-4,553
-8% -$310K ﹤0.01% 2539
2024
Q1
$4.34M Buy
57,902
+16,650
+40% +$1.25M ﹤0.01% 2449
2023
Q4
$2.85M Sell
41,252
-4,023
-9% -$278K ﹤0.01% 2693
2023
Q3
$2.81M Sell
45,275
-3,654
-7% -$227K ﹤0.01% 2659
2023
Q2
$3.45M Sell
48,929
-565
-1% -$39.8K ﹤0.01% 2595
2023
Q1
$3.67M Sell
49,494
-1,837
-4% -$136K ﹤0.01% 2521
2022
Q4
$3.95M Sell
51,331
-2,602
-5% -$200K ﹤0.01% 2460
2022
Q3
$3.03M Sell
53,933
-1,389
-3% -$78K ﹤0.01% 2566
2022
Q2
$3.25M Sell
55,322
-613
-1% -$36K ﹤0.01% 2567
2022
Q1
$4.88M Sell
55,935
-652
-1% -$56.9K ﹤0.01% 2443
2021
Q4
$4.18M Buy
56,587
+1,122
+2% +$83K ﹤0.01% 2587
2021
Q3
$3.72M Sell
55,465
-1,424
-3% -$95.4K ﹤0.01% 2582
2021
Q2
$3.76M Sell
56,889
-984
-2% -$65.1K ﹤0.01% 2641
2021
Q1
$3.51M Buy
57,873
+2,548
+5% +$154K ﹤0.01% 2604
2020
Q4
$3.39M Sell
55,325
-2,585
-4% -$158K ﹤0.01% 2515
2020
Q3
$2.58M Buy
57,910
+1,465
+3% +$65.3K ﹤0.01% 2511
2020
Q2
$1.92M Sell
56,445
-1,770
-3% -$60.3K ﹤0.01% 2622
2020
Q1
$1.63M Sell
58,215
-4,843
-8% -$136K ﹤0.01% 2578
2019
Q4
$3.06M Sell
63,058
-1,845
-3% -$89.6K ﹤0.01% 2510
2019
Q3
$2.71M Sell
64,903
-1,730
-3% -$72.1K ﹤0.01% 2544
2019
Q2
$2.85M Sell
66,633
-940
-1% -$40.2K ﹤0.01% 2554
2019
Q1
$2.97M Sell
67,573
-820
-1% -$36K ﹤0.01% 2542
2018
Q4
$2.61M Sell
68,393
-280
-0.4% -$10.7K ﹤0.01% 2521
2018
Q3
$3.12M Buy
68,673
+3,835
+6% +$174K ﹤0.01% 2622
2018
Q2
$2.86M Buy
64,838
+3,080
+5% +$136K ﹤0.01% 2570
2018
Q1
$2.61M Buy
61,758
+1,618
+3% +$68.4K ﹤0.01% 2575
2017
Q4
$2.7M Sell
60,140
-610
-1% -$27.3K ﹤0.01% 2499
2017
Q3
$2.4M Buy
60,750
+305
+0.5% +$12.1K ﹤0.01% 2515
2017
Q2
$1.83M Sell
60,445
-55,900
-48% -$1.69M ﹤0.01% 2648
2017
Q1
$3.44M Sell
116,345
-9,505
-8% -$281K ﹤0.01% 2295
2016
Q4
$3.24M Sell
125,850
-9,491
-7% -$245K ﹤0.01% 2372
2016
Q3
$3.41M Sell
135,341
-7,949
-6% -$200K ﹤0.01% 2260
2016
Q2
$3.15M Sell
143,290
-9,951
-6% -$219K ﹤0.01% 2265
2016
Q1
$2.98M Buy
153,241
+1,547
+1% +$30.1K ﹤0.01% 2287
2015
Q4
$3.45M Sell
151,694
-28,974
-16% -$658K ﹤0.01% 2281
2015
Q3
$3.25M Sell
180,668
-37,520
-17% -$674K ﹤0.01% 2297
2015
Q2
$4.49M Sell
218,188
-39,300
-15% -$808K ﹤0.01% 2217
2015
Q1
$4.93M Buy
257,488
+2,140
+0.8% +$41K ﹤0.01% 2120
2014
Q4
$4.24M Sell
255,348
-65,752
-20% -$1.09M ﹤0.01% 2154
2014
Q3
$3.82M Buy
321,100
+135,725
+73% +$1.62M ﹤0.01% 2193
2014
Q2
$2.81M Buy
185,375
+5,518
+3% +$83.5K ﹤0.01% 2386
2014
Q1
$3.33M Buy
179,857
+720
+0.4% +$13.3K ﹤0.01% 2271
2013
Q4
$3.6M Buy
179,137
+1,525
+0.9% +$30.6K ﹤0.01% 2195
2013
Q3
$3.37M Sell
177,612
-34,993
-16% -$664K ﹤0.01% 2183
2013
Q2
$3.59M Buy
+212,605
New +$3.59M ﹤0.01% 2064