Ameriprise’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,407
| Closed | -$1.89M | – | 4160 |
|
|
2024
Q3 | $1.89M | Buy |
164,407
+82,961
| +102% | +$952K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $814K | Buy |
81,446
+2,917
| +4% | +$29.1K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $924K | Sell |
78,529
-16,244
| -17% | -$191K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $1.08M | Buy |
94,773
+23,452
| +33% | +$268K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $819K | Sell |
71,321
-6,715
| -9% | -$77.2K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $909K | Buy |
78,036
+460
| +0.6% | +$5.36K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $925K | Buy |
77,576
+5,313
| +7% | +$63.4K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $713K | Sell |
72,263
-52,641
| -42% | -$519K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $1.12M | Sell |
124,904
-27,622
| -18% | -$248K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $1.8M | Sell |
152,526
-69,633
| -31% | -$820K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $2.64M | Buy |
222,159
+57,335
| +35% | +$681K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $1.74M | Sell |
164,824
-7,817
| -5% | -$82.5K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $1.87M | Sell |
172,641
-105,284
| -38% | -$1.14M | ﹤0.01% | 2896 |
|
|
2021
Q2 | $3.21M | Buy |
277,925
+16,291
| +6% | +$188K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $3.23M | Sell |
261,634
-22,077
| -8% | -$272K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $3.36M | Buy |
283,711
+40,987
| +17% | +$486K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $2.52M | Buy |
242,724
+53,552
| +28% | +$556K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $2.25M | Sell |
189,172
-8,509
| -4% | -$101K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $2.39M | Sell |
197,681
-39,625
| -17% | -$478K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $3.46M | Sell |
237,306
-8,040
| -3% | -$117K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $3.82M | Buy |
245,346
+10,187
| +4% | +$159K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $3.7M | Buy |
235,159
+3,932
| +2% | +$61.8K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $3.77M | Buy |
231,227
+52,924
| +30% | +$862K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $2.89M | Buy |
178,303
+19,083
| +12% | +$310K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $2.53M | Sell |
159,220
-39,875
| -20% | -$634K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $3.32M | Buy |
199,095
+1,856
| +0.9% | +$30.9K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $3.37M | Buy |
197,239
+22,332
| +13% | +$381K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $3.04M | Buy |
174,907
+9,958
| +6% | +$173K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $2.71M | Buy |
164,949
+30,642
| +23% | +$503K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $2.16M | Buy |
134,307
+15,001
| +13% | +$241K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $1.86M | Buy |
119,306
+41,212
| +53% | +$641K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $1.18M | Sell |
78,094
-31,806
| -29% | -$480K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $1.71M | Buy |
109,900
+25,342
| +30% | +$395K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $1.39M | Buy |
84,558
+23,699
| +39% | +$390K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $1.06M | Sell |
60,859
-287
| -0.5% | -$4.99K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $1.02M | Buy |
61,146
+28,256
| +86% | +$470K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $497K | Buy |
32,890
+9,554
| +41% | +$144K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $359K | Sell |
23,336
-3,939
| -14% | -$60.6K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $437K | Sell |
27,275
-1,448
| -5% | -$23.2K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $486K | Buy |
28,723
+12,457
| +77% | +$211K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $240K | Buy |
16,266
+3,060
| +23% | +$45.1K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $209K | Buy |
13,206
+2,860
| +28% | +$45.3K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $152K | Buy |
10,346
+4,106
| +66% | +$60.3K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $80K | Sell |
6,240
-239
| -4% | -$3.06K | ﹤0.01% | 3474 |
|
|
2013
Q3 | $81K | Buy |
6,479
+290
| +5% | +$3.63K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $60K | Buy |
+6,189
| New | +$60K | ﹤0.01% | 3618 |
|