Ameriprise’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
88,565
| – | – | ﹤0.01% | 3551 |
|
|
2025
Q1 | $517K | Hold |
88,565
| – | – | ﹤0.01% | 3441 |
|
|
2024
Q4 | $588K | Buy |
88,565
+41,800
| +89% | +$278K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $330K | Buy |
+46,765
| New | +$330K | ﹤0.01% | 3601 |
|
|
2020
Q4 | – | Sell |
-14,405
| Closed | -$40K | – | 3801 |
|
|
2020
Q3 | $40K | Sell |
14,405
-8,770
| -38% | -$24.4K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $70K | Sell |
23,175
-48,238
| -68% | -$146K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $233K | Sell |
71,413
-38,800
| -35% | -$127K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $803K | Sell |
110,213
-41,516
| -27% | -$302K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $1.24M | Sell |
151,729
-291,815
| -66% | -$2.39M | ﹤0.01% | 2916 |
|
|
2019
Q2 | $2.91M | Sell |
443,544
-103,457
| -19% | -$679K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $3.86M | Sell |
547,001
-8,375
| -2% | -$59K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $3.6M | Buy |
555,376
+62,835
| +13% | +$407K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $5.22M | Buy |
492,541
+305,688
| +164% | +$3.24M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $1.57M | Buy |
+186,853
| New | +$1.57M | ﹤0.01% | 2820 |
|
|
2017
Q3 | – | Sell |
-51,573
| Closed | -$383K | – | 3709 |
|
|
2017
Q2 | $383K | Buy |
+51,573
| New | +$383K | ﹤0.01% | 3326 |
|
|
2016
Q4 | – | Sell |
-135,821
| Closed | -$2M | – | 3909 |
|
|
2016
Q3 | $2M | Sell |
135,821
-17,735
| -12% | -$261K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $2.38M | Buy |
153,556
+28,207
| +23% | +$437K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $1.91M | Buy |
125,349
+23,048
| +23% | +$350K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $1.61M | Buy |
+102,301
| New | +$1.61M | ﹤0.01% | 2723 |
|
|
2015
Q3 | – | Sell |
-1,844,972
| Closed | -$29.4M | – | 3866 |
|
|
2015
Q2 | $29.4M | Sell |
1,844,972
-492,376
| -21% | -$7.86M | 0.02% | 762 |
|
|
2015
Q1 | $35.3M | Sell |
2,337,348
-138,924
| -6% | -$2.1M | 0.02% | 678 |
|
|
2014
Q4 | $35.6M | Sell |
2,476,272
-341,694
| -12% | -$4.91M | 0.02% | 664 |
|
|
2014
Q3 | $40.9M | Sell |
2,817,966
-50,966
| -2% | -$740K | 0.02% | 586 |
|
|
2014
Q2 | $50.2M | Buy |
2,868,932
+377,670
| +15% | +$6.61M | 0.03% | 537 |
|
|
2014
Q1 | $37.4M | Sell |
2,491,262
-176,494
| -7% | -$2.65M | 0.02% | 652 |
|
|
2013
Q4 | $53.2M | Buy |
2,667,756
+14,902
| +0.6% | +$297K | 0.03% | 507 |
|
|
2013
Q3 | $50M | Sell |
2,652,854
-293,743
| -10% | -$5.54M | 0.03% | 522 |
|
|
2013
Q2 | $49.8M | Buy |
+2,946,597
| New | +$49.8M | 0.03% | 515 |
|