Ameriprise’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
21,420
+132
| +0.6% | +$5.04K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $734K | Sell |
21,288
-877
| -4% | -$30.2K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $755K | Sell |
22,165
-8,834
| -28% | -$301K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $1.01M | Buy |
30,999
+138
| +0.4% | +$4.49K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $1.01M | Buy |
30,861
+240
| +0.8% | +$7.89K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $1.1M | Sell |
30,621
-3,065
| -9% | -$111K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $1.07M | Buy |
33,686
+1,174
| +4% | +$37.3K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $522K | Sell |
32,512
-23,793
| -42% | -$382K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $1.64M | Buy |
56,305
+10,497
| +23% | +$306K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $1.47M | Buy |
45,808
+13,755
| +43% | +$442K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $949K | Sell |
32,053
-2,352
| -7% | -$69.6K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $754K | Buy |
34,405
+379
| +1% | +$8.31K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $997K | Sell |
34,026
-2,290
| -6% | -$67.1K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $1.78M | Sell |
36,316
-680,697
| -95% | -$33.3M | ﹤0.01% | 2960 |
|
|
2021
Q4 | $30.9M | Buy |
717,013
+1,770
| +0.2% | +$76.3K | 0.01% | 1095 |
|
|
2021
Q3 | $31.6M | Buy |
715,243
+3,555
| +0.5% | +$157K | 0.01% | 971 |
|
|
2021
Q2 | $33.6M | Sell |
711,688
-58,447
| -8% | -$2.76M | 0.01% | 994 |
|
|
2021
Q1 | $37.5M | Buy |
770,135
+256,914
| +50% | +$12.5M | 0.01% | 909 |
|
|
2020
Q4 | $20M | Sell |
513,221
-298,053
| -37% | -$11.6M | 0.01% | 1226 |
|
|
2020
Q3 | $15.3M | Sell |
811,274
-663,251
| -45% | -$12.5M | 0.01% | 1245 |
|
|
2020
Q2 | $35.3M | Buy |
1,474,525
+400,921
| +37% | +$9.6M | 0.02% | 755 |
|
|
2020
Q1 | $25.7M | Sell |
1,073,604
-2,057,342
| -66% | -$49.2M | 0.01% | 810 |
|
|
2019
Q4 | $228M | Buy |
3,130,946
+528,643
| +20% | +$38.5M | 0.09% | 220 |
|
|
2019
Q3 | $214M | Buy |
2,602,303
+2,569,028
| +7,721% | +$211M | 0.1% | 227 |
|
|
2019
Q2 | $2.71M | Buy |
33,275
+16,819
| +102% | +$1.37M | ﹤0.01% | 2578 |
|
|
2019
Q1 | $1.45M | Sell |
16,456
-1,494
| -8% | -$132K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $1.29M | Sell |
17,950
-13,272
| -43% | -$957K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $2.86M | Buy |
31,222
+5,465
| +21% | +$501K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $2.21M | Sell |
25,757
-75,031
| -74% | -$6.45M | ﹤0.01% | 2693 |
|
|
2018
Q1 | $8.44M | Sell |
100,788
-233,951
| -70% | -$19.6M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $29.2M | Sell |
334,739
-89,882
| -21% | -$7.84M | 0.01% | 834 |
|
|
2017
Q3 | $33M | Sell |
424,621
-136,578
| -24% | -$10.6M | 0.02% | 735 |
|
|
2017
Q2 | $32.5M | Buy |
561,199
+88,542
| +19% | +$5.13M | 0.02% | 725 |
|
|
2017
Q1 | $27.4M | Buy |
472,657
+28,466
| +6% | +$1.65M | 0.01% | 821 |
|
|
2016
Q4 | $25.9M | Sell |
444,191
-117,833
| -21% | -$6.88M | 0.01% | 840 |
|
|
2016
Q3 | $25M | Sell |
562,024
-91,780
| -14% | -$4.09M | 0.01% | 805 |
|
|
2016
Q2 | $28.1M | Sell |
653,804
-237,098
| -27% | -$10.2M | 0.02% | 735 |
|
|
2016
Q1 | $40.4M | Buy |
890,902
+9,727
| +1% | +$441K | 0.02% | 554 |
|
|
2015
Q4 | $44.1M | Sell |
881,175
-208,409
| -19% | -$10.4M | 0.03% | 526 |
|
|
2015
Q3 | $52.7M | Buy |
1,089,584
+232,079
| +27% | +$11.2M | 0.03% | 459 |
|
|
2015
Q2 | $47.3M | Buy |
857,505
+550,664
| +179% | +$30.3M | 0.03% | 545 |
|
|
2015
Q1 | $16M | Buy |
306,841
+53,461
| +21% | +$2.79M | 0.01% | 1159 |
|
|
2014
Q4 | $10.9M | Buy |
253,380
+58,734
| +30% | +$2.53M | 0.01% | 1437 |
|
|
2014
Q3 | $7.41M | Buy |
194,646
+192,194
| +7,838% | +$7.31M | ﹤0.01% | 1722 |
|
|
2014
Q2 | $82K | Sell |
2,452
-303
| -11% | -$10.1K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $78K | Buy |
2,755
+360
| +15% | +$10.2K | ﹤0.01% | 3609 |
|
|
2013
Q4 | $81K | Buy |
2,395
+190
| +9% | +$6.43K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $54K | Buy |
2,205
+41
| +2% | +$1K | ﹤0.01% | 3768 |
|
|
2013
Q2 | $46K | Buy |
+2,164
| New | +$46K | ﹤0.01% | 3758 |
|