USAP
Ameriprise’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-397,105
| Closed | -$8.9M | – | 3956 |
|
|
2024
Q1 | $8.9M | Buy |
397,105
+23,403
| +6% | +$525K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $7.5M | Buy |
373,702
+3,410
| +0.9% | +$68.5K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $4.85M | Sell |
370,292
-1,145
| -0.3% | -$15K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $5.2M | Sell |
371,437
-118,295
| -24% | -$1.66M | ﹤0.01% | 2318 |
|
|
2023
Q1 | $4.58M | Sell |
489,732
-19,170
| -4% | -$179K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $3.65M | Sell |
508,902
-4,800
| -0.9% | -$34.4K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $3.66M | Buy |
513,702
+22,600
| +5% | +$161K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $3.64M | Buy |
491,102
+6,908
| +1% | +$51.1K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $4.2M | Buy |
484,194
+26,200
| +6% | +$227K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $3.61M | Sell |
457,994
-15,744
| -3% | -$124K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $4.91M | Sell |
473,738
-1,933
| -0.4% | -$20K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $4.79M | Sell |
475,671
-2,968
| -0.6% | -$29.9K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $4.87M | Buy |
478,639
+24,280
| +5% | +$247K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $3.4M | Buy |
454,359
+31,910
| +8% | +$239K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $2.32M | Buy |
422,449
+5,231
| +1% | +$28.7K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $3.59M | Buy |
417,218
+21,900
| +6% | +$188K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $3.05M | Buy |
395,318
+33,703
| +9% | +$260K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $5.39M | Buy |
361,615
+12,300
| +4% | +$183K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $5.45M | Buy |
349,315
+66,600
| +24% | +$1.04M | ﹤0.01% | 2149 |
|
|
2019
Q2 | $4.52M | Sell |
282,715
-8,493
| -3% | -$136K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $4.83M | Buy |
291,208
+13,600
| +5% | +$225K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $4.5M | Sell |
277,608
-4,387
| -2% | -$71.1K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $7.19M | Sell |
281,995
-64,872
| -19% | -$1.65M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $8.21M | Sell |
346,867
-100
| -0% | -$2.37K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $9.54M | Buy |
346,967
+1,200
| +0.3% | +$33K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $7.41M | Sell |
345,767
-51,549
| -13% | -$1.1M | ﹤0.01% | 1842 |
|
|
2017
Q3 | $8.28M | Sell |
397,316
-1,607
| -0.4% | -$33.5K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $7.78M | Buy |
398,923
+395
| +0.1% | +$7.7K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $6.78M | Sell |
398,528
-2,800
| -0.7% | -$47.6K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $5.42M | Sell |
401,328
-5,203
| -1% | -$70.3K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $4.26M | Buy |
406,531
+139,901
| +52% | +$1.47M | ﹤0.01% | 2103 |
|
|
2016
Q2 | $2.91M | Sell |
266,630
-76,725
| -22% | -$837K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $3.5M | Sell |
343,355
-57,010
| -14% | -$581K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $3.72M | Buy |
400,365
+32,212
| +9% | +$299K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $3.9M | Buy |
368,153
+45,600
| +14% | +$482K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $6.34M | Buy |
322,553
+132,481
| +70% | +$2.6M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $4.98M | Sell |
190,072
-16,921
| -8% | -$444K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $5.21M | Sell |
206,993
-3,310
| -2% | -$83.2K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $5.54M | Sell |
210,303
-6,280
| -3% | -$166K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $7.03M | Sell |
216,583
-22,670
| -9% | -$736K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $8.08M | Sell |
239,253
-74,871
| -24% | -$2.53M | ﹤0.01% | 1692 |
|
|
2013
Q4 | $11.3M | Sell |
314,124
-12,466
| -4% | -$450K | 0.01% | 1397 |
|
|
2013
Q3 | $10.6M | Sell |
326,590
-7,341
| -2% | -$239K | 0.01% | 1426 |
|
|
2013
Q2 | $9.85M | Buy |
+333,931
| New | +$9.85M | 0.01% | 1437 |
|