Ameriprise’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,278
| Closed | -$151K | – | 4002 |
|
|
2024
Q2 | $151K | Sell |
65,278
-54,785
| -46% | -$127K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $454K | Sell |
120,063
-236,047
| -66% | -$892K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $2.98M | Buy |
356,110
+115,457
| +48% | +$966K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $1.97M | Sell |
240,653
-26,090
| -10% | -$213K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $3.38M | Buy |
266,743
+3,276
| +1% | +$41.5K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $5.49M | Buy |
263,467
+44,793
| +20% | +$934K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $4.97M | Sell |
218,674
-271,315
| -55% | -$6.16M | ﹤0.01% | 2303 |
|
|
2022
Q3 | $8.98M | Buy |
489,989
+23,941
| +5% | +$439K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $17.9M | Sell |
466,048
-25,917
| -5% | -$997K | 0.01% | 1286 |
|
|
2022
Q1 | $23.6M | Buy |
491,965
+47,310
| +11% | +$2.27M | 0.01% | 1226 |
|
|
2021
Q4 | $23.3M | Buy |
444,655
+71,006
| +19% | +$3.72M | 0.01% | 1291 |
|
|
2021
Q3 | $20.2M | Buy |
373,649
+175,112
| +88% | +$9.45M | 0.01% | 1259 |
|
|
2021
Q2 | $11.9M | Sell |
198,537
-11,588
| -6% | -$693K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $13.4M | Sell |
210,125
-19,306
| -8% | -$1.23M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $11.8M | Sell |
229,431
-34,992
| -13% | -$1.79M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $6.78M | Sell |
264,423
-28,882
| -10% | -$740K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $6.5M | Sell |
293,305
-35,486
| -11% | -$787K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $5.95M | Sell |
328,791
-34,682
| -10% | -$628K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $13.5M | Buy |
363,473
+1,232
| +0.3% | +$45.8K | 0.01% | 1498 |
|
|
2019
Q3 | $15.6M | Buy |
362,241
+215,973
| +148% | +$9.28M | 0.01% | 1335 |
|
|
2019
Q2 | $6.19M | Sell |
146,268
-19,232
| -12% | -$814K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $7.5M | Sell |
165,500
-70,440
| -30% | -$3.19M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $10.8M | Buy |
235,940
+57,265
| +32% | +$2.62M | 0.01% | 1536 |
|
|
2018
Q3 | $14M | Buy |
178,675
+20,559
| +13% | +$1.61M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $11.2M | Buy |
158,116
+6,612
| +4% | +$469K | 0.01% | 1641 |
|
|
2018
Q1 | $11.2M | Sell |
151,504
-20,668
| -12% | -$1.53M | 0.01% | 1574 |
|
|
2017
Q4 | $12.5M | Buy |
172,172
+43,700
| +34% | +$3.17M | 0.01% | 1434 |
|
|
2017
Q3 | $8.62M | Sell |
128,472
-4,248
| -3% | -$285K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $9.12M | Buy |
132,720
+20,947
| +19% | +$1.44M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $7.5M | Sell |
111,773
-67,876
| -38% | -$4.55M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $10.7M | Sell |
179,649
-13,651
| -7% | -$809K | 0.01% | 1474 |
|
|
2016
Q3 | $10.9M | Buy |
193,300
+33,261
| +21% | +$1.88M | 0.01% | 1372 |
|
|
2016
Q2 | $6.87M | Buy |
160,039
+87,769
| +121% | +$3.77M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $2.66M | Buy |
+72,270
| New | +$2.66M | ﹤0.01% | 2356 |
|