Ameriprise’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,192
| Closed | -$1.27M | – | 4044 |
|
|
2022
Q1 | $1.27M | Buy |
82,192
+3,892
| +5% | +$47.3K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $1.33M | Sell |
78,300
-7,166
| -8% | -$86.5K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $973K | Buy |
85,466
+4,035
| +5% | +$52.8K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $1.08M | Buy |
+81,431
| New | +$839K | ﹤0.01% | 3194 |
|
|
2018
Q2 | – | Sell |
-286,267
| Closed | -$3.28M | – | 3726 |
|
|
2018
Q1 | $3.28M | Buy |
286,267
+1,030
| +0.4% | +$12.7K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $3.65M | Buy |
285,237
+1,600
| +0.6% | +$25.6K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $4.74M | Buy |
283,637
+2,600
| +0.9% | +$43.2K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $4.92M | Sell |
281,037
-258,007
| -48% | -$4.22M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $7.54M | Sell |
539,044
-39,210
| -7% | -$557K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $8.76M | Sell |
578,254
-110,290
| -16% | -$1.49M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $8.12M | Sell |
688,544
-16,240
| -2% | -$171K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $6.67M | Sell |
704,784
-202,136
| -22% | -$1.94M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $9.28M | Buy |
906,920
+30,468
| +3% | +$279K | 0.01% | 1478 |
|
|
2015
Q4 | $9.04M | Buy |
876,452
+82,615
| +10% | +$847K | 0.01% | 1515 |
|
|
2015
Q3 | $7.68M | Buy |
793,837
+111,367
| +16% | +$1.39M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $10.1M | Buy |
682,470
+52,187
| +8% | +$891K | 0.01% | 1593 |
|
|
2015
Q1 | $10.2M | Buy |
630,283
+80,180
| +15% | +$1.33M | 0.01% | 1536 |
|
|
2014
Q4 | $10.4M | Buy |
550,103
+12,680
| +2% | +$249K | 0.01% | 1476 |
|
|
2014
Q3 | $10.7M | Buy |
537,423
+2,900
| +0.5% | +$63.5K | 0.01% | 1418 |
|
|
2014
Q2 | $12.7M | Buy |
534,523
+4,400
| +0.8% | +$103K | 0.01% | 1345 |
|
|
2014
Q1 | $13.8M | Buy |
530,123
+6,190
| +1% | +$153K | 0.01% | 1268 |
|
|
2013
Q4 | $12.1M | Sell |
523,933
-106,308
| -17% | -$2.49M | 0.01% | 1351 |
|
|
2013
Q3 | $13.7M | Buy |
630,241
+9,390
| +2% | +$207K | 0.01% | 1253 |
|
|
2013
Q2 | $13M | Buy |
+620,851
| New | +$13.6M | 0.01% | 1255 |
|
Other funds holding VWTR
Ameriprise's VWTR Position: Q2 2022 in Review
Ameriprise sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 82,192 shares — an estimated $1.27M sold.
Ameriprise first reported a position in VWTR in Q2 2013 and held it in 24 quarters. The position peaked at $13.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Ameriprise reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Ameriprise sold 82,192 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $1.27M.
- Ameriprise first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
- Ameriprise's Vidler Water Resouces, Inc. Common Stock position peaked at $13.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.