Ameriprise’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,457
| Closed | -$278K | – | 4009 |
|
|
2024
Q2 | $278K | Hold |
44,457
| – | – | ﹤0.01% | 3606 |
|
|
2024
Q1 | $302K | Hold |
44,457
| – | – | ﹤0.01% | 3583 |
|
|
2023
Q4 | $342K | Buy |
44,457
+8,216
| +23% | +$63.3K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $240K | Sell |
36,241
-19,687
| -35% | -$130K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $357K | Sell |
55,928
-756
| -1% | -$4.83K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $340K | Sell |
56,684
-85,294
| -60% | -$511K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $643K | Sell |
141,978
-43,000
| -23% | -$195K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $557K | Sell |
184,978
-11,547
| -6% | -$34.8K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $853K | Sell |
196,525
-76,928
| -28% | -$334K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $2.1M | Buy |
273,453
+45,023
| +20% | +$345K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $1.94M | Buy |
228,430
+51,929
| +29% | +$442K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $1.66M | Buy |
176,501
+10,064
| +6% | +$94.7K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $2.06M | Sell |
166,437
-12,322
| -7% | -$153K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $1.81M | Sell |
178,759
-52,146
| -23% | -$527K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $1.84M | Sell |
230,905
-2,988
| -1% | -$23.8K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $1.43M | Buy |
233,893
+9,531
| +4% | +$58.2K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $996K | Sell |
224,362
-26,608
| -11% | -$118K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $1.03M | Buy |
250,970
+39,055
| +18% | +$161K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $2.5M | Sell |
211,915
-48,348
| -19% | -$571K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $2.63M | Sell |
260,263
-36,365
| -12% | -$367K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $3.56M | Sell |
296,628
-14,490
| -5% | -$174K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $4.12M | Sell |
311,118
-33,546
| -10% | -$445K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $2.96M | Buy |
344,664
+166,804
| +94% | +$1.43M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $2.72M | Buy |
177,860
+47,075
| +36% | +$719K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $1.84M | Buy |
130,785
+4,285
| +3% | +$60.2K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $1.34M | Buy |
126,500
+870
| +0.7% | +$9.23K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $1.53M | Buy |
125,630
+75
| +0.1% | +$913 | ﹤0.01% | 2789 |
|
|
2017
Q3 | $1.11M | Buy |
125,555
+8,175
| +7% | +$72K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $1.15M | Buy |
117,380
+16,930
| +17% | +$165K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $935K | Buy |
100,450
+3,165
| +3% | +$29.5K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $1.14M | Buy |
97,285
+890
| +0.9% | +$10.4K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $1.46M | Sell |
96,395
-395
| -0.4% | -$5.99K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1.37M | Buy |
96,790
+2,620
| +3% | +$37.1K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $1.92M | Buy |
+94,170
| New | +$1.92M | ﹤0.01% | 2522 |
|
|
2015
Q4 | – | Sell |
-245,897
| Closed | -$3.1M | – | 3902 |
|
|
2015
Q3 | $3.1M | Buy |
245,897
+74,597
| +44% | +$940K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $1.93M | Buy |
171,300
+157,100
| +1,106% | +$1.77M | ﹤0.01% | 2763 |
|
|
2015
Q1 | $230K | Sell |
14,200
-98,405
| -87% | -$1.59M | ﹤0.01% | 3531 |
|
|
2014
Q4 | $2.3M | Buy |
112,605
+23,673
| +27% | +$482K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $1.84M | Buy |
88,932
+88,918
| +635,129% | +$1.84M | ﹤0.01% | 2565 |
|
|
2014
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 5637 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 5384 |
|
|
2013
Q4 | $0 | Sell |
14
-1,403
| -99% | – | ﹤0.01% | 5410 |
|
|
2013
Q3 | $29K | Sell |
1,417
-355
| -20% | -$7.27K | ﹤0.01% | 4155 |
|
|
2013
Q2 | $38K | Buy |
+1,772
| New | +$38K | ﹤0.01% | 3872 |
|