Ameriprise’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,754
| Closed | -$655K | – | 3939 |
|
|
2024
Q1 | $655K | Sell |
166,754
-28,405
| -15% | -$112K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $1.56M | Buy |
195,159
+2,769
| +1% | +$22.1K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $1.05M | Sell |
192,390
-24,722
| -11% | -$135K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $1.99M | Sell |
217,112
-10,814
| -5% | -$98.9K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $2.14M | Sell |
227,926
-2,258
| -1% | -$21.2K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $3.04M | Sell |
230,184
-6,573
| -3% | -$86.7K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $2.67M | Sell |
236,757
-10,682
| -4% | -$120K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $3.09M | Buy |
247,439
+142
| +0.1% | +$1.77K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $5.14M | Buy |
247,297
+4,322
| +2% | +$89.8K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $4.7M | Sell |
242,975
-1,824
| -0.7% | -$35.3K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $4.42M | Sell |
244,799
-12,309
| -5% | -$222K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $5.24M | Sell |
257,108
-2,451
| -0.9% | -$50K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $5M | Buy |
259,559
+9,862
| +4% | +$190K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $3.82M | Sell |
249,697
-7,568
| -3% | -$116K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $2.94M | Buy |
257,265
+2,239
| +0.9% | +$25.6K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $2.23M | Sell |
255,026
-15,250
| -6% | -$133K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $2.04M | Sell |
270,276
-8,125
| -3% | -$61.2K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $4.37M | Sell |
278,401
-51,323
| -16% | -$806K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $4.38M | Sell |
329,724
-48,855
| -13% | -$649K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $5.79M | Buy |
378,579
+43,755
| +13% | +$669K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $7.03M | Buy |
334,824
+17,730
| +6% | +$372K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $4.99M | Sell |
317,094
-7,370
| -2% | -$116K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $5.35M | Buy |
324,464
+20,496
| +7% | +$338K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $4.07M | Buy |
303,968
+16,474
| +6% | +$221K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $3.45M | Buy |
287,494
+3,584
| +1% | +$43K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $4.44M | Sell |
283,910
-4,377
| -2% | -$68.4K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $5.51M | Sell |
288,287
-7,835
| -3% | -$150K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $5.27M | Buy |
296,122
+1,303
| +0.4% | +$23.2K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $6.91M | Buy |
294,819
+9,222
| +3% | +$216K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $5.52M | Sell |
285,597
-66,105
| -19% | -$1.28M | ﹤0.01% | 1965 |
|
|
2016
Q3 | $5.59M | Buy |
351,702
+93,094
| +36% | +$1.48M | ﹤0.01% | 1894 |
|
|
2016
Q2 | $4.1M | Sell |
258,608
-772,323
| -75% | -$12.2M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $16.1M | Sell |
1,030,931
-4,774
| -0.5% | -$74.4K | 0.01% | 1064 |
|
|
2015
Q4 | $19.7M | Buy |
1,035,705
+784,501
| +312% | +$14.9M | 0.01% | 928 |
|
|
2015
Q3 | $4.44M | Sell |
251,204
-261
| -0.1% | -$4.61K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $5.75M | Buy |
251,465
+38,636
| +18% | +$883K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $5.37M | Buy |
212,829
+61,092
| +40% | +$1.54M | ﹤0.01% | 2065 |
|
|
2014
Q4 | $3.01M | Buy |
151,737
+2,198
| +1% | +$43.6K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $2.16M | Buy |
149,539
+3,826
| +3% | +$55.4K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $2.74M | Buy |
145,713
+6,964
| +5% | +$131K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $2.18M | Sell |
138,749
-92,606
| -40% | -$1.46M | ﹤0.01% | 2456 |
|
|
2013
Q4 | $4.46M | Buy |
231,355
+92,729
| +67% | +$1.79M | ﹤0.01% | 2057 |
|
|
2013
Q3 | $2.26M | Buy |
138,626
+11,993
| +9% | +$195K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $1.75M | Buy |
+126,633
| New | +$1.75M | ﹤0.01% | 2426 |
|