Ameriprise’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,759
| Closed | -$1.64M | – | 4004 |
|
|
2024
Q2 | $1.64M | Sell |
43,759
-424
| -1% | -$15.9K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $1.84M | Sell |
44,183
-2,468
| -5% | -$103K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $1.98M | Buy |
46,651
+542
| +1% | +$23K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $1.84M | Sell |
46,109
-4,858
| -10% | -$194K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $2.02M | Sell |
50,967
-3,243
| -6% | -$129K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $2.24M | Sell |
54,210
-4,654
| -8% | -$192K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $1.8M | Buy |
58,864
+594
| +1% | +$18.2K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $1.6M | Sell |
58,270
-47,559
| -45% | -$1.3M | ﹤0.01% | 2877 |
|
|
2022
Q2 | $3.82M | Sell |
105,829
-17,496
| -14% | -$631K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $5.63M | Sell |
123,325
-66,350
| -35% | -$3.03M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $8.25M | Buy |
189,675
+31,845
| +20% | +$1.39M | ﹤0.01% | 2120 |
|
|
2021
Q3 | $6.67M | Buy |
157,830
+31,443
| +25% | +$1.33M | ﹤0.01% | 2183 |
|
|
2021
Q2 | $4.86M | Sell |
126,387
-7,520
| -6% | -$289K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $5.2M | Buy |
133,907
+24,234
| +22% | +$941K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $3.19M | Sell |
109,673
-8,120
| -7% | -$236K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $2.21M | Buy |
117,793
+118
| +0.1% | +$2.22K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $1.78M | Sell |
117,675
-68,899
| -37% | -$1.04M | ﹤0.01% | 2667 |
|
|
2020
Q1 | $2.21M | Sell |
186,574
-964,385
| -84% | -$11.4M | ﹤0.01% | 2414 |
|
|
2019
Q4 | $25.3M | Sell |
1,150,959
-178,921
| -13% | -$3.93M | 0.01% | 1024 |
|
|
2019
Q3 | $25.5M | Buy |
1,329,880
+364,118
| +38% | +$6.99M | 0.01% | 976 |
|
|
2019
Q2 | $21.7M | Buy |
965,762
+723,046
| +298% | +$16.2M | 0.01% | 1102 |
|
|
2019
Q1 | $6.61M | Sell |
242,716
-20,548
| -8% | -$559K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $7.13M | Buy |
263,264
+221,625
| +532% | +$6M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $1.26M | Buy |
41,639
+20,885
| +101% | +$632K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $719K | Buy |
20,754
+6,793
| +49% | +$235K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $454K | Sell |
13,961
-7,181
| -34% | -$234K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $668K | Buy |
21,142
+3,633
| +21% | +$115K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $542K | Buy |
17,509
+3,064
| +21% | +$94.8K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $406K | Buy |
14,445
+3,673
| +34% | +$103K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $281K | Buy |
10,772
+654
| +6% | +$17.1K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $245K | Buy |
+10,118
| New | +$245K | ﹤0.01% | 3570 |
|
|
2015
Q3 | – | Sell |
-321,352
| Closed | -$5.56M | – | 3902 |
|
|
2015
Q2 | $5.56M | Sell |
321,352
-29,706
| -8% | -$514K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $6.34M | Buy |
351,058
+669
| +0.2% | +$12.1K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $6.18M | Sell |
350,389
-241
| -0.1% | -$4.25K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $8.44M | Sell |
350,630
-52,196
| -13% | -$1.26M | 0.01% | 1625 |
|
|
2014
Q2 | $11.2M | Sell |
402,826
-100,373
| -20% | -$2.8M | 0.01% | 1433 |
|
|
2014
Q1 | $14.9M | Sell |
503,199
-131,364
| -21% | -$3.89M | 0.01% | 1209 |
|
|
2013
Q4 | $19.8M | Buy |
634,563
+634,200
| +174,711% | +$19.8M | 0.01% | 998 |
|
|
2013
Q3 | $9K | Hold |
363
| – | – | ﹤0.01% | 4976 |
|
|
2013
Q2 | $8K | Buy |
+363
| New | +$8K | ﹤0.01% | 4928 |
|