Ameriprise’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21K | Sell |
14,400
-1,000
| -6% | -$640 | ﹤0.01% | 3922 |
|
|
2025
Q1 | $10.8K | Hold |
15,400
| – | – | ﹤0.01% | 3968 |
|
|
2024
Q4 | $10.6K | Buy |
15,400
+300
| +2% | +$207 | ﹤0.01% | 4037 |
|
|
2024
Q3 | $11.6K | Hold |
15,100
| – | – | ﹤0.01% | 3906 |
|
|
2024
Q2 | $16.3K | Hold |
15,100
| – | – | ﹤0.01% | 3844 |
|
|
2024
Q1 | $18.1K | Sell |
15,100
-2,900
| -16% | -$3.48K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $20K | Sell |
18,000
-6
| -0% | -$7 | ﹤0.01% | 3876 |
|
|
2023
Q3 | $21.4K | Sell |
18,006
-7,950
| -31% | -$9.46K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $29.9K | Sell |
25,956
-7,701
| -23% | -$8.86K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $58.9K | Buy |
33,657
+200
| +0.6% | +$350 | ﹤0.01% | 3856 |
|
|
2022
Q4 | $55K | Sell |
33,457
-6,800
| -17% | -$11.2K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $80K | Hold |
40,257
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q2 | $154K | Sell |
40,257
-7,857
| -16% | -$30.1K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $228K | Sell |
48,114
-126,996
| -73% | -$602K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $1.21M | Buy |
175,110
+112,674
| +180% | +$780K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $689K | Buy |
62,436
+16,964
| +37% | +$187K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $526K | Buy |
45,472
+2,240
| +5% | +$25.9K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $554K | Sell |
43,232
-73,572
| -63% | -$943K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $1.25M | Buy |
116,804
+2,072
| +2% | +$22.2K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $764K | Buy |
114,732
+52,381
| +84% | +$349K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $438K | Buy |
+62,351
| New | +$438K | ﹤0.01% | 3241 |
|
|
2019
Q2 | – | Sell |
-44,251
| Closed | -$28K | – | 3751 |
|
|
2019
Q1 | $28K | Buy |
+44,251
| New | +$28K | ﹤0.01% | 3645 |
|