Ameriprise’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
405,919
+59,107
| +17% | +$1.3M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $6.69M | Buy |
346,812
+80,347
| +30% | +$1.55M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $5.65M | Sell |
266,465
-36,103
| -12% | -$765K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $6.05M | Sell |
302,568
-8,523
| -3% | -$170K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $5.81M | Sell |
311,091
-126,106
| -29% | -$2.35M | ﹤0.01% | 2196 |
|
|
2024
Q1 | $9.66M | Sell |
437,197
-78,532
| -15% | -$1.74M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $11.5M | Buy |
515,729
+15,075
| +3% | +$337K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $10.8M | Buy |
500,654
+382,447
| +324% | +$8.22M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $3.27M | Buy |
118,207
+72,267
| +157% | +$2M | ﹤0.01% | 2621 |
|
|
2023
Q1 | $1.49M | Buy |
45,940
+10,338
| +29% | +$335K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $1.25M | Buy |
+35,602
| New | +$1.25M | ﹤0.01% | 3030 |
|
|
2021
Q3 | – | Sell |
-23,763
| Closed | -$828K | – | 3929 |
|
|
2021
Q2 | $828K | Buy |
23,763
+4,191
| +21% | +$146K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $660K | Buy |
19,572
+424
| +2% | +$14.3K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $672K | Buy |
19,148
+1,711
| +10% | +$60K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $575K | Buy |
+17,437
| New | +$575K | ﹤0.01% | 3194 |
|
|
2020
Q1 | – | Sell |
-7,301
| Closed | -$277K | – | 3709 |
|
|
2019
Q4 | $277K | Buy |
+7,301
| New | +$277K | ﹤0.01% | 3501 |
|
|
2019
Q3 | – | Sell |
-494,212
| Closed | -$19.3M | – | 3739 |
|
|
2019
Q2 | $19.3M | Sell |
494,212
-996,577
| -67% | -$39M | 0.01% | 1189 |
|
|
2019
Q1 | $51.4M | Sell |
1,490,789
-41,449
| -3% | -$1.43M | 0.02% | 641 |
|
|
2018
Q4 | $57.2M | Buy |
1,532,238
+1,100,451
| +255% | +$41.1M | 0.03% | 558 |
|
|
2018
Q3 | $19.8M | Buy |
431,787
+316,939
| +276% | +$14.5M | 0.01% | 1303 |
|
|
2018
Q2 | $4.18M | Sell |
114,848
-214,950
| -65% | -$7.82M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $10.3M | Buy |
329,798
+21,591
| +7% | +$676K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $9M | Buy |
308,207
+246,248
| +397% | +$7.19M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $2.02M | Sell |
61,959
-122,806
| -66% | -$4M | ﹤0.01% | 2609 |
|
|
2017
Q2 | $6.65M | Buy |
184,765
+35,492
| +24% | +$1.28M | ﹤0.01% | 1868 |
|
|
2017
Q1 | $4.75M | Buy |
+149,273
| New | +$4.75M | ﹤0.01% | 2083 |
|
|
2014
Q4 | – | Sell |
-328
| Closed | -$11K | – | 4220 |
|
|
2014
Q3 | $11K | Buy |
328
+163
| +99% | +$5.47K | ﹤0.01% | 4763 |
|
|
2014
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 4935 |
|
|
2014
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 4769 |
|
|
2013
Q4 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 4559 |
|