Ameriprise’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
204,857
+118,874
| +138% | +$8.57M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $5.25M | Sell |
85,983
-43
| -0% | -$2.62K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $6.36M | Sell |
86,026
-68,141
| -44% | -$5.03M | ﹤0.01% | 2176 |
|
|
2024
Q3 | $15.2M | Sell |
154,167
-23,245
| -13% | -$2.29M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $13.1M | Sell |
177,412
-35,594
| -17% | -$2.62M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $16.7M | Sell |
213,006
-14,928
| -7% | -$1.17M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $18.2M | Sell |
227,934
-207,421
| -48% | -$16.6M | 0.01% | 1333 |
|
|
2023
Q3 | $27.7M | Sell |
435,355
-19,103
| -4% | -$1.21M | 0.01% | 1027 |
|
|
2023
Q2 | $25.6M | Sell |
454,458
-23,010
| -5% | -$1.3M | 0.01% | 1108 |
|
|
2023
Q1 | $23.4M | Sell |
477,468
-6,665
| -1% | -$327K | 0.01% | 1157 |
|
|
2022
Q4 | $21.4M | Sell |
484,133
-2,603
| -0.5% | -$115K | 0.01% | 1192 |
|
|
2022
Q3 | $20.2M | Sell |
486,736
-63,873
| -12% | -$2.65M | 0.01% | 1176 |
|
|
2022
Q2 | $29.2M | Sell |
550,609
-36,916
| -6% | -$1.96M | 0.01% | 966 |
|
|
2022
Q1 | $32.9M | Buy |
587,525
+19,758
| +3% | +$1.11M | 0.01% | 1005 |
|
|
2021
Q4 | $30.6M | Buy |
567,767
+75,943
| +15% | +$4.09M | 0.01% | 1103 |
|
|
2021
Q3 | $25.2M | Sell |
491,824
-266,350
| -35% | -$13.7M | 0.01% | 1098 |
|
|
2021
Q2 | $32.9M | Sell |
758,174
-812,114
| -52% | -$35.2M | 0.01% | 1009 |
|
|
2021
Q1 | $78.2M | Buy |
1,570,288
+181,134
| +13% | +$9.02M | 0.03% | 587 |
|
|
2020
Q4 | $61.1M | Buy |
1,389,154
+4,036
| +0.3% | +$177K | 0.02% | 652 |
|
|
2020
Q3 | $50.7M | Buy |
1,385,118
+16,296
| +1% | +$596K | 0.02% | 635 |
|
|
2020
Q2 | $48.4M | Buy |
1,368,822
+15,208
| +1% | +$537K | 0.02% | 635 |
|
|
2020
Q1 | $42.4M | Buy |
1,353,614
+52,530
| +4% | +$1.64M | 0.02% | 608 |
|
|
2019
Q4 | $54.8M | Buy |
1,301,084
+26,528
| +2% | +$1.12M | 0.02% | 654 |
|
|
2019
Q3 | $48.5M | Buy |
1,274,556
+806,558
| +172% | +$30.7M | 0.02% | 671 |
|
|
2019
Q2 | $16.1M | Sell |
467,998
-491,292
| -51% | -$16.9M | 0.01% | 1329 |
|
|
2019
Q1 | $42.5M | Buy |
959,290
+90,214
| +10% | +$3.99M | 0.02% | 724 |
|
|
2018
Q4 | $30.9M | Sell |
869,076
-126,770
| -13% | -$4.51M | 0.02% | 823 |
|
|
2018
Q3 | $46.2M | Buy |
995,846
+455,994
| +84% | +$21.1M | 0.02% | 791 |
|
|
2018
Q2 | $25.4M | Buy |
539,852
+372,038
| +222% | +$17.5M | 0.01% | 1030 |
|
|
2018
Q1 | $6.52M | Sell |
167,814
-62,458
| -27% | -$2.43M | ﹤0.01% | 1983 |
|
|
2017
Q4 | $8.66M | Buy |
230,272
+50,932
| +28% | +$1.91M | ﹤0.01% | 1713 |
|
|
2017
Q3 | $8.29M | Buy |
179,340
+6,902
| +4% | +$319K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $6.39M | Sell |
172,438
-46,702
| -21% | -$1.73M | ﹤0.01% | 1892 |
|
|
2017
Q1 | $7.4M | Sell |
219,140
-47,064
| -18% | -$1.59M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $7.67M | Buy |
266,204
+12,096
| +5% | +$348K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $6M | Buy |
254,108
+15,880
| +7% | +$375K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $4.87M | Sell |
238,228
-56,600
| -19% | -$1.16M | ﹤0.01% | 1970 |
|
|
2016
Q1 | $5.93M | Sell |
294,828
-83,472
| -22% | -$1.68M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $8.82M | Sell |
378,300
-237,916
| -39% | -$5.55M | 0.01% | 1538 |
|
|
2015
Q3 | $12.2M | Buy |
616,216
+62,648
| +11% | +$1.24M | 0.01% | 1296 |
|
|
2015
Q2 | $10.6M | Sell |
553,568
-24,280
| -4% | -$465K | 0.01% | 1550 |
|
|
2015
Q1 | $12.6M | Buy |
577,848
+23,972
| +4% | +$521K | 0.01% | 1369 |
|
|
2014
Q4 | $10.5M | Buy |
553,876
+231,696
| +72% | +$4.38M | 0.01% | 1467 |
|
|
2014
Q3 | $4.51M | Buy |
322,180
+2,800
| +0.9% | +$39.2K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $4.65M | Buy |
319,380
+3,200
| +1% | +$46.6K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $4.41M | Buy |
316,180
+290,560
| +1,134% | +$4.05M | ﹤0.01% | 2106 |
|
|
2013
Q4 | $365K | Buy |
25,620
+23,880
| +1,372% | +$340K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $22K | Hold |
1,740
| – | – | ﹤0.01% | 4351 |
|
|
2013
Q2 | $26K | Buy |
+1,740
| New | +$26K | ﹤0.01% | 4123 |
|