Ameriprise’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-420,535
| Closed | -$5.77M | – | 3925 |
|
|
2020
Q4 | $5.77M | Sell |
420,535
-8,303
| -2% | -$114K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $5.63M | Buy |
428,838
+87,955
| +26% | +$1.15M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $5.14M | Buy |
340,883
+26,620
| +8% | +$401K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $4.32M | Sell |
314,263
-51,592
| -14% | -$709K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $5.89M | Buy |
365,855
+66,009
| +22% | +$1.06M | ﹤0.01% | 2133 |
|
|
2019
Q3 | $5.23M | Buy |
299,846
+18,049
| +6% | +$315K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $4.9M | Buy |
281,797
+40,920
| +17% | +$711K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $4.46M | Buy |
240,877
+51,331
| +27% | +$951K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $3.16M | Sell |
189,546
-1,603
| -0.8% | -$26.7K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $4.39M | Buy |
191,149
+5,626
| +3% | +$129K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $4.53M | Buy |
185,523
+115
| +0.1% | +$2.81K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $4.08M | Buy |
185,408
+300
| +0.2% | +$6.6K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $4.43M | Sell |
185,108
-1,000
| -0.5% | -$23.9K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $4.2M | Buy |
186,108
+560
| +0.3% | +$12.6K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $4.55M | Buy |
185,548
+1,700
| +0.9% | +$41.7K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $4.5M | Sell |
183,848
-3,660
| -2% | -$89.5K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $4.73M | Sell |
187,508
-4,300
| -2% | -$108K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $4.92M | Buy |
191,808
+1,100
| +0.6% | +$28.2K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $4.7M | Sell |
190,708
-3,900
| -2% | -$96.2K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $4.79M | Sell |
194,608
-65,258
| -25% | -$1.61M | ﹤0.01% | 1969 |
|
|
2015
Q4 | $6.25M | Sell |
259,866
-33,410
| -11% | -$803K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $6.36M | Buy |
293,276
+4,795
| +2% | +$104K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $6.64M | Sell |
288,481
-7,410
| -3% | -$171K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $6.94M | Buy |
295,891
+5,195
| +2% | +$122K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $7.49M | Buy |
290,696
+5,970
| +2% | +$154K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $7.03M | Buy |
284,726
+3,310
| +1% | +$81.8K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $7.3M | Buy |
281,416
+5,580
| +2% | +$145K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $7.25M | Buy |
275,836
+5,170
| +2% | +$136K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $7.39M | Sell |
270,666
-78,803
| -23% | -$2.15M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $8.52M | Buy |
349,469
+1,204
| +0.3% | +$29.4K | 0.01% | 1575 |
|
|
2013
Q2 | $8.46M | Buy |
+348,265
| New | +$8.46M | 0.01% | 1542 |
|