Ameriprise’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
3,563,600
+149,931
| +4% | +$1.75M | 0.01% | 956 |
|
|
2025
Q1 | $40.6M | Buy |
3,413,669
+1,191,443
| +54% | +$14.2M | 0.01% | 940 |
|
|
2024
Q4 | $20.9M | Sell |
2,222,226
-28,074
| -1% | -$264K | 0.01% | 1301 |
|
|
2024
Q3 | $30.3M | Buy |
2,250,300
+507
| +0% | +$6.83K | 0.01% | 1097 |
|
|
2024
Q2 | $21.9M | Buy |
2,249,793
+405,088
| +22% | +$3.94M | 0.01% | 1224 |
|
|
2024
Q1 | $26.2M | Buy |
1,844,705
+615,699
| +50% | +$8.73M | 0.01% | 1142 |
|
|
2023
Q4 | $19.6M | Buy |
1,229,006
+1,205,195
| +5,062% | +$19.2M | 0.01% | 1289 |
|
|
2023
Q3 | $364K | Buy |
23,811
+4,217
| +22% | +$64.5K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $440K | Buy |
19,594
+88
| +0.5% | +$1.97K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $417K | Buy |
+19,506
| New | +$417K | ﹤0.01% | 3493 |
|
|
2022
Q2 | – | Sell |
-23,329
| Closed | -$572K | – | 3969 |
|
|
2022
Q1 | $572K | Sell |
23,329
-21,812
| -48% | -$535K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $1.7M | Buy |
+45,141
| New | +$1.7M | ﹤0.01% | 3018 |
|