Ameriprise’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
43,366
-1,728
| -4% | -$331K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $7.3M | Sell |
45,094
-2,748
| -6% | -$445K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $8.25M | Sell |
47,842
-4,072
| -8% | -$702K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $8.42M | Sell |
51,914
-5,485
| -10% | -$890K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $8.36M | Sell |
57,399
-3,188
| -5% | -$464K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $10.2M | Sell |
60,587
-1,964
| -3% | -$331K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $9.8M | Sell |
62,551
-5,189
| -8% | -$813K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $8.21M | Sell |
67,740
-6,960
| -9% | -$843K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $9.97M | Sell |
74,700
-4,077
| -5% | -$544K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $8.18M | Sell |
78,777
-1,993
| -2% | -$207K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $8.78M | Sell |
80,770
-9,917
| -11% | -$1.08M | ﹤0.01% | 1846 |
|
|
2022
Q3 | $7.71M | Sell |
90,687
-8,829
| -9% | -$750K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $8.15M | Buy |
99,516
+633
| +0.6% | +$51.9K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $9.66M | Buy |
98,883
+966
| +1% | +$94.4K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $10.8M | Sell |
97,917
-3,634
| -4% | -$400K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $8.85M | Sell |
101,551
-841
| -0.8% | -$73.3K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $9.95M | Sell |
102,392
-2,149
| -2% | -$209K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $8.91M | Buy |
104,541
+1,533
| +1% | +$131K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $7.78M | Sell |
103,008
-2,907
| -3% | -$220K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $5.98M | Sell |
105,915
-24,435
| -19% | -$1.38M | ﹤0.01% | 1950 |
|
|
2020
Q2 | $6.43M | Sell |
130,350
-35,413
| -21% | -$1.75M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $6.56M | Sell |
165,763
-23,766
| -13% | -$941K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $12.7M | Sell |
189,529
-18,959
| -9% | -$1.27M | 0.01% | 1559 |
|
|
2019
Q3 | $14.3M | Sell |
208,488
-59,426
| -22% | -$4.08M | 0.01% | 1396 |
|
|
2019
Q2 | $17.1M | Sell |
267,914
-5,049
| -2% | -$322K | 0.01% | 1287 |
|
|
2019
Q1 | $17.6M | Buy |
272,963
+76,894
| +39% | +$4.96M | 0.01% | 1241 |
|
|
2018
Q4 | $11.8M | Buy |
196,069
+1,350
| +0.7% | +$81.1K | 0.01% | 1464 |
|
|
2018
Q3 | $14.2M | Buy |
194,719
+4,237
| +2% | +$309K | 0.01% | 1586 |
|
|
2018
Q2 | $13.3M | Sell |
190,482
-55,993
| -23% | -$3.92M | 0.01% | 1492 |
|
|
2018
Q1 | $19.1M | Sell |
246,475
-38,701
| -14% | -$2.99M | 0.01% | 1157 |
|
|
2017
Q4 | $26.7M | Buy |
285,176
+37,900
| +15% | +$3.54M | 0.01% | 892 |
|
|
2017
Q3 | $19.9M | Buy |
247,276
+6,233
| +3% | +$502K | 0.01% | 1037 |
|
|
2017
Q2 | $17.2M | Buy |
241,043
+22,775
| +10% | +$1.63M | 0.01% | 1141 |
|
|
2017
Q1 | $15.5M | Buy |
218,268
+1,216
| +0.6% | +$86.5K | 0.01% | 1194 |
|
|
2016
Q4 | $14.6M | Sell |
217,052
-2,926
| -1% | -$197K | 0.01% | 1218 |
|
|
2016
Q3 | $12.5M | Sell |
219,978
-4,635
| -2% | -$263K | 0.01% | 1267 |
|
|
2016
Q2 | $9.97M | Buy |
224,613
+783
| +0.3% | +$34.8K | 0.01% | 1387 |
|
|
2016
Q1 | $12.9M | Buy |
223,830
+15,732
| +8% | +$907K | 0.01% | 1224 |
|
|
2015
Q4 | $9.12M | Buy |
208,098
+2,344
| +1% | +$103K | 0.01% | 1508 |
|
|
2015
Q3 | $8.06M | Sell |
205,754
-2,724
| -1% | -$107K | 0.01% | 1630 |
|
|
2015
Q2 | $11.9M | Sell |
208,478
-24,377
| -10% | -$1.39M | 0.01% | 1433 |
|
|
2015
Q1 | $15.4M | Buy |
232,855
+9,108
| +4% | +$601K | 0.01% | 1188 |
|
|
2014
Q4 | $14M | Buy |
223,747
+3,572
| +2% | +$224K | 0.01% | 1215 |
|
|
2014
Q3 | $13.3M | Sell |
220,175
-15,718
| -7% | -$951K | 0.01% | 1228 |
|
|
2014
Q2 | $17.3M | Buy |
235,893
+10,857
| +5% | +$794K | 0.01% | 1127 |
|
|
2014
Q1 | $16.4M | Sell |
225,036
-62,580
| -22% | -$4.55M | 0.01% | 1147 |
|
|
2013
Q4 | $16.6M | Sell |
287,616
-17,453
| -6% | -$1.01M | 0.01% | 1137 |
|
|
2013
Q3 | $18.4M | Buy |
305,069
+3,137
| +1% | +$189K | 0.01% | 1041 |
|
|
2013
Q2 | $15.3M | Buy |
+301,932
| New | +$15.3M | 0.01% | 1151 |
|