Ameriprise’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,192
| Closed | -$1.27M | – | 4040 |
|
|
2022
Q1 | $1.27M | Buy |
82,192
+3,892
| +5% | +$60.1K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $1.34M | Sell |
78,300
-7,166
| -8% | -$122K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $973K | Buy |
85,466
+4,035
| +5% | +$45.9K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $1.08M | Buy |
+81,431
| New | +$1.08M | ﹤0.01% | 3192 |
|
|
2018
Q2 | – | Sell |
-286,267
| Closed | -$3.28M | – | 3713 |
|
|
2018
Q1 | $3.28M | Buy |
286,267
+1,030
| +0.4% | +$11.8K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $3.65M | Buy |
285,237
+1,600
| +0.6% | +$20.5K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $4.74M | Buy |
283,637
+2,600
| +0.9% | +$43.4K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $4.92M | Sell |
281,037
-258,007
| -48% | -$4.52M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $7.55M | Sell |
539,044
-39,210
| -7% | -$549K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $8.76M | Sell |
578,254
-110,290
| -16% | -$1.67M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $8.12M | Sell |
688,544
-16,240
| -2% | -$191K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $6.67M | Sell |
704,784
-202,136
| -22% | -$1.91M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $9.28M | Buy |
906,920
+30,468
| +3% | +$312K | 0.01% | 1477 |
|
|
2015
Q4 | $9.05M | Buy |
876,452
+82,615
| +10% | +$853K | 0.01% | 1515 |
|
|
2015
Q3 | $7.68M | Buy |
793,837
+111,367
| +16% | +$1.08M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $10.1M | Buy |
682,470
+52,187
| +8% | +$769K | 0.01% | 1593 |
|
|
2015
Q1 | $10.2M | Buy |
630,283
+80,180
| +15% | +$1.3M | 0.01% | 1536 |
|
|
2014
Q4 | $10.4M | Buy |
550,103
+12,680
| +2% | +$239K | 0.01% | 1476 |
|
|
2014
Q3 | $10.7M | Buy |
537,423
+2,900
| +0.5% | +$57.9K | 0.01% | 1418 |
|
|
2014
Q2 | $12.7M | Buy |
534,523
+4,400
| +0.8% | +$105K | 0.01% | 1345 |
|
|
2014
Q1 | $13.8M | Buy |
530,123
+6,190
| +1% | +$161K | 0.01% | 1268 |
|
|
2013
Q4 | $12.1M | Sell |
523,933
-106,308
| -17% | -$2.46M | 0.01% | 1351 |
|
|
2013
Q3 | $13.7M | Buy |
630,241
+9,390
| +2% | +$203K | 0.01% | 1253 |
|
|
2013
Q2 | $13M | Buy |
+620,851
| New | +$13M | 0.01% | 1255 |
|