Ameriprise’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,527
| Closed | -$3.85M | – | 4052 |
|
|
2023
Q1 | $3.85M | Buy |
44,527
+24,457
| +122% | +$1.61M | ﹤0.01% | 2486 |
|
|
2022
Q4 | $899K | Buy |
20,070
+4,066
| +25% | +$211K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $863K | Buy |
16,004
+8,306
| +108% | +$414K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $248K | Buy |
+7,698
| New | +$286K | ﹤0.01% | 3632 |
|
|
2022
Q1 | – | Sell |
-4,889
| Closed | -$252K | – | 4053 |
|
|
2021
Q4 | $252K | Sell |
4,889
-15,800
| -76% | -$855K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $1.03M | Buy |
20,689
+2,621
| +15% | +$98.2K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $528K | Buy |
18,068
+100
| +0.6% | +$2.78K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $487K | Buy |
17,968
+3,350
| +23% | +$97.2K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $477K | Buy |
+14,618
| New | +$431K | ﹤0.01% | 3363 |
|
|
2019
Q3 | – | Sell |
-9,506
| Closed | -$172K | – | 3788 |
|
|
2019
Q2 | $172K | Sell |
9,506
-885
| -9% | -$17K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $214K | Buy |
10,391
+5,889
| +131% | +$134K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $89K | Sell |
4,502
-554
| -11% | -$12.3K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $144K | Buy |
5,056
+917
| +22% | +$20.9K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $72K | Sell |
4,139
-6
| -0.1% | -$104 | ﹤0.01% | 3589 |
|
|
2018
Q1 | $75K | Buy |
4,145
+300
| +8% | +$6.07K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $79K | Sell |
3,845
-1,300
| -25% | -$30.2K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $109K | Sell |
5,145
-590
| -10% | -$11.2K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $134K | Sell |
5,735
-634
| -10% | -$15.3K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $167K | Sell |
6,369
-3,950
| -38% | -$133K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $366K | Buy |
+10,319
| New | +$349K | ﹤0.01% | 3407 |
|
|
2016
Q3 | – | Sell |
-327,233
| Closed | -$13.4M | – | 3853 |
|
|
2016
Q2 | $13.4M | Sell |
327,233
-8,545
| -3% | -$311K | 0.01% | 1181 |
|
|
2016
Q1 | $11.4M | Sell |
335,778
-15,532
| -4% | -$601K | 0.01% | 1324 |
|
|
2015
Q4 | $16.5M | Sell |
351,310
-3,688
| -1% | -$191K | 0.01% | 1051 |
|
|
2015
Q3 | $18.3M | Buy |
354,998
+6,000
| +2% | +$405K | 0.01% | 996 |
|
|
2015
Q2 | $25.9M | Buy |
348,998
+31,180
| +10% | +$2.5M | 0.01% | 839 |
|
|
2015
Q1 | $27.7M | Sell |
317,818
-57,200
| -15% | -$4.02M | 0.02% | 801 |
|
|
2014
Q4 | $23.7M | Sell |
375,018
-5,772
| -2% | -$284K | 0.01% | 864 |
|
|
2014
Q3 | $18.8M | Buy |
380,790
+380,572
| +174,574% | +$19M | 0.01% | 1005 |
|
|
2014
Q2 | $10K | Buy |
218
+120
| +122% | +$4.79K | ﹤0.01% | 4673 |
|
|
2014
Q1 | $4K | Sell |
98
-1,800
| -95% | -$78.5K | ﹤0.01% | 4864 |
|
|
2013
Q4 | $92K | Buy |
1,898
+1,800
| +1,837% | +$82.6K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $3K | Sell |
98
-13,766
| -99% | -$631K | ﹤0.01% | 5348 |
|
|
2013
Q2 | $758K | Buy |
+13,864
| New | +$747K | ﹤0.01% | 2691 |
|
Other funds holding TA
Ameriprise's TA Position: Q2 2023 in Review
Ameriprise sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 44,527 shares — an estimated $3.85M sold.
Ameriprise first reported a position in TA in Q2 2013 and held it in 33 quarters. The position peaked at $27.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Ameriprise reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Ameriprise sold 44,527 TravelCenters of America LLC shares in Q2 2023, an estimated $3.85M.
- Ameriprise first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 33 quarters.
- Ameriprise's TravelCenters of America LLC position peaked at $27.7M in Q1 2015.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.