Ameriprise’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
719,127
-44,612
| -6% | -$612K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $8.77M | Buy |
763,739
+314
| +0% | +$3.61K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $9.76M | Sell |
763,425
-64,120
| -8% | -$819K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $10.5M | Sell |
827,545
-42,143
| -5% | -$537K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $11.2M | Buy |
869,688
+716,807
| +469% | +$9.25M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $1.92M | Buy |
152,881
+113,035
| +284% | +$1.42M | ﹤0.01% | 2894 |
|
|
2023
Q4 | $439K | Buy |
39,846
+13,023
| +49% | +$143K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $275K | Buy |
+26,823
| New | +$275K | ﹤0.01% | 3609 |
|
|
2021
Q2 | – | Sell |
-62,814
| Closed | -$567K | – | 3934 |
|
|
2021
Q1 | $567K | Sell |
62,814
-77,305
| -55% | -$698K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $929K | Sell |
140,119
-71,942
| -34% | -$477K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $907K | Buy |
212,061
+15,514
| +8% | +$66.4K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.16M | Buy |
196,547
+38,124
| +24% | +$225K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $674K | Buy |
158,423
+52,242
| +49% | +$222K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $1.45M | Buy |
106,181
+77,524
| +271% | +$1.06M | ﹤0.01% | 2891 |
|
|
2019
Q3 | $348K | Buy |
+28,657
| New | +$348K | ﹤0.01% | 3412 |
|
|
2019
Q1 | – | Sell |
-65,285
| Closed | -$799K | – | 3717 |
|
|
2018
Q4 | $799K | Buy |
65,285
+35
| +0.1% | +$428 | ﹤0.01% | 3021 |
|
|
2018
Q3 | $1.23M | Buy |
65,250
+1,342
| +2% | +$25.2K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $1.39M | Buy |
+63,908
| New | +$1.39M | ﹤0.01% | 2885 |
|
|
2017
Q1 | – | Sell |
-117,711
| Closed | -$2.39M | – | 3640 |
|
|
2016
Q4 | $2.39M | Sell |
117,711
-291,434
| -71% | -$5.9M | ﹤0.01% | 2536 |
|
|
2016
Q3 | $6.72M | Sell |
409,145
-177,413
| -30% | -$2.92M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $8.34M | Sell |
586,558
-50,385
| -8% | -$716K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $8.37M | Buy |
636,943
+347,222
| +120% | +$4.56M | 0.01% | 1569 |
|
|
2015
Q4 | $3.74M | Sell |
289,721
-103,569
| -26% | -$1.34M | ﹤0.01% | 2230 |
|
|
2015
Q3 | $4.39M | Sell |
393,290
-118,743
| -23% | -$1.32M | ﹤0.01% | 2099 |
|
|
2015
Q2 | $7.91M | Sell |
512,033
-67,408
| -12% | -$1.04M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $6.87M | Buy |
579,441
+32,846
| +6% | +$389K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $8.28M | Sell |
546,595
-3,984
| -0.7% | -$60.4K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $12.8M | Sell |
550,579
-126,313
| -19% | -$2.95M | 0.01% | 1259 |
|
|
2014
Q2 | $19.2M | Sell |
676,892
-38,743
| -5% | -$1.1M | 0.01% | 1049 |
|
|
2014
Q1 | $19.3M | Sell |
715,635
-53,788
| -7% | -$1.45M | 0.01% | 1020 |
|
|
2013
Q4 | $24.8M | Buy |
769,423
+76,023
| +11% | +$2.45M | 0.02% | 870 |
|
|
2013
Q3 | $18.6M | Sell |
693,400
-1,735,651
| -71% | -$46.5M | 0.01% | 1034 |
|
|
2013
Q2 | $67.1M | Buy |
+2,429,051
| New | +$67.1M | 0.05% | 429 |
|