Ameriprise’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,074,705
| Closed | -$3.49M | – | 4143 |
|
|
2024
Q3 | $3.49M | Buy |
2,074,705
+256,785
| +14% | +$431K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $2.58M | Buy |
1,817,920
+38,083
| +2% | +$54.1K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $3.29M | Buy |
1,779,837
+87,337
| +5% | +$162K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $3.06M | Buy |
1,692,500
+7,544
| +0.4% | +$13.7K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $4.68M | Sell |
1,684,956
-868,939
| -34% | -$2.42M | ﹤0.01% | 2328 |
|
|
2023
Q2 | $3.14M | Sell |
2,553,895
-77,220
| -3% | -$95K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $3.26M | Buy |
2,631,115
+392,770
| +18% | +$487K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $2.35M | Sell |
2,238,345
-22,420
| -1% | -$23.5K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $1.92M | Buy |
2,260,765
+106,927
| +5% | +$90.9K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $3.1M | Buy |
2,153,838
+61,613
| +3% | +$88.7K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $2.72M | Buy |
2,092,225
+143,432
| +7% | +$186K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $2.07M | Sell |
1,948,793
-60,454
| -3% | -$64.1K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $2.31M | Sell |
2,009,247
-5,081
| -0.3% | -$5.84K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $2.28M | Sell |
2,014,328
-456,967
| -18% | -$517K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $2.72M | Buy |
2,471,295
+111,344
| +5% | +$122K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $2.01M | Buy |
2,359,951
+157,300
| +7% | +$134K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $1.63M | Buy |
2,202,651
+16,000
| +0.7% | +$11.8K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $1.82M | Buy |
2,186,651
+108,600
| +5% | +$90.5K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $1.64M | Buy |
2,078,051
+188,400
| +10% | +$148K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $2.74M | Buy |
1,889,651
+62,900
| +3% | +$91.2K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $3.45M | Buy |
1,826,751
+1,168,560
| +178% | +$2.21M | ﹤0.01% | 2406 |
|
|
2019
Q2 | $994K | Buy |
658,191
+313,291
| +91% | +$473K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $616K | Sell |
344,900
-4,900
| -1% | -$8.75K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $508K | Sell |
349,800
-7,700
| -2% | -$11.2K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $1.14M | Buy |
357,500
+207,850
| +139% | +$663K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $506K | Buy |
+149,650
| New | +$506K | ﹤0.01% | 3241 |
|
|
2015
Q2 | – | Sell |
-118,500
| Closed | -$160K | – | 4030 |
|
|
2015
Q1 | $160K | Sell |
118,500
-76,500
| -39% | -$103K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $445K | Buy |
195,000
+14,930
| +8% | +$34.1K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $747K | Buy |
+180,070
| New | +$747K | ﹤0.01% | 2911 |
|