Ameriprise’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,081
| Closed | -$316K | – | 4108 |
|
|
2024
Q3 | $316K | Sell |
17,081
-2,261
| -12% | -$41.9K | ﹤0.01% | 3616 |
|
|
2024
Q2 | $301K | Sell |
19,342
-1,185,877
| -98% | -$18.5M | ﹤0.01% | 3586 |
|
|
2024
Q1 | $19.8M | Sell |
1,205,219
-89,542
| -7% | -$1.47M | 0.01% | 1305 |
|
|
2023
Q4 | $18.5M | Buy |
1,294,761
+17,968
| +1% | +$257K | 0.01% | 1325 |
|
|
2023
Q3 | $15M | Buy |
1,276,793
+416,855
| +48% | +$4.9M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $13.2M | Buy |
859,938
+840,964
| +4,432% | +$12.9M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $300K | Buy |
18,974
+6
| +0% | +$95 | ﹤0.01% | 3611 |
|
|
2022
Q4 | $229K | Buy |
18,968
+8
| +0% | +$97 | ﹤0.01% | 3670 |
|
|
2022
Q3 | $193K | Buy |
18,960
+9
| +0% | +$92 | ﹤0.01% | 3711 |
|
|
2022
Q2 | $191K | Buy |
18,951
+6
| +0% | +$60 | ﹤0.01% | 3690 |
|
|
2022
Q1 | $250K | Buy |
+18,945
| New | +$250K | ﹤0.01% | 3699 |
|
|
2019
Q1 | – | Sell |
-37,482
| Closed | -$329K | – | 3721 |
|
|
2018
Q4 | $329K | Buy |
+37,482
| New | +$329K | ﹤0.01% | 3318 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4179 |
|
|
2014
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5263 |
|