Ameriprise’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
367,979
+80,218
| +28% | +$3.59M | 0.01% | 1315 |
|
|
2025
Q4 | $10.1M | Buy |
287,761
+68,713
| +31% | +$2.73M | ﹤0.01% | 1897 |
|
|
2025
Q3 | $7.76M | Sell |
219,048
-12,943
| -6% | -$421K | ﹤0.01% | 2099 |
|
|
2025
Q2 | $6.15M | Sell |
231,991
-30,853
| -12% | -$588K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $3.75M | Buy |
262,844
+13,872
| +6% | +$218K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $4.08M | Buy |
248,972
+64,536
| +35% | +$1.09M | ﹤0.01% | 2497 |
|
|
2024
Q3 | $3.25M | Sell |
184,436
-83,344
| -31% | -$1.86M | ﹤0.01% | 2651 |
|
|
2024
Q2 | $6.76M | Buy |
267,780
+698
| +0.3% | +$20.6K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $9.9M | Sell |
267,082
-14,945
| -5% | -$549K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $10.3M | Buy |
282,027
+14,439
| +5% | +$487K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $9.62M | Buy |
267,588
+24,392
| +10% | +$801K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $6.47M | Sell |
243,196
-11,886
| -5% | -$281K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $7.45M | Sell |
255,082
-2,716
| -1% | -$72.6K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $5.99M | Sell |
257,798
-6,297
| -2% | -$137K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $4.33M | Buy |
264,095
+15,546
| +6% | +$264K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $3.88M | Sell |
248,549
-20,512
| -8% | -$323K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $3.5M | Buy |
269,061
+21,532
| +9% | +$307K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $4.08M | Buy |
247,529
+502
| +0.2% | +$7.58K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $3.88M | Buy |
247,027
+53,249
| +27% | +$824K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $3.26M | Sell |
193,778
-17,416
| -8% | -$262K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $2.98M | Sell |
211,194
-23,956
| -10% | -$372K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $3.29M | Sell |
235,150
-26,883
| -10% | -$278K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $1.77M | Sell |
262,033
-2,824
| -1% | -$23.4K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $2.38M | Sell |
264,857
-27,197
| -9% | -$234K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $2.07M | Buy |
292,054
+14,455
| +5% | +$242K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $6.45M | Sell |
277,599
-1,058
| -0.4% | -$25.2K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $6.37M | Buy |
278,657
+18,970
| +7% | +$420K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $5.33M | Sell |
259,687
-31,050
| -11% | -$605K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $5.18M | Buy |
290,737
+15,860
| +6% | +$263K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $3.9M | Sell |
274,877
-88,600
| -24% | -$1.51M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $7.42M | Sell |
363,477
-36,695
| -9% | -$675K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $6.95M | Buy |
400,172
+118,057
| +42% | +$2.1M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $4.84M | Buy |
282,115
+98,540
| +54% | +$1.78M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $3.54M | Buy |
+183,575
| New | +$3.72M | ﹤0.01% | 2347 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$2K | – | 4183 |
|
|
2014
Q3 | $2K | Buy |
+131
| New | +$2.31K | ﹤0.01% | 5411 |
|
Other funds holding PARR
VCM
VPM
FACM
