ACP
Ashfield Capital Partners’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Sell |
6,175
-450
| -7% | -$113K | 0.13% | 109 |
|
|
2022
Q2 | $1.58M | Sell |
6,625
-3,193
| -33% | -$759K | 0.12% | 112 |
|
|
2022
Q1 | $2.95M | Hold |
9,818
| – | – | 0.19% | 91 |
|
|
2021
Q4 | $2.96M | Sell |
9,818
-203
| -2% | -$61.2K | 0.19% | 90 |
|
|
2021
Q3 | $2.65M | Sell |
10,021
-57
| -0.6% | -$15.1K | 0.19% | 95 |
|
|
2021
Q2 | $2.51M | Sell |
10,078
-150
| -1% | -$37.3K | 0.18% | 98 |
|
|
2021
Q1 | $2.38M | Hold |
10,228
| – | – | 0.19% | 96 |
|
|
2020
Q4 | $1.99M | Sell |
10,228
-1,215
| -11% | -$236K | 0.16% | 101 |
|
|
2020
Q3 | $1.76M | Sell |
11,443
-445
| -4% | -$68.6K | 0.16% | 100 |
|
|
2020
Q2 | $1.78M | Buy |
11,888
+721
| +6% | +$108K | 0.18% | 102 |
|
|
2020
Q1 | $1.14M | Hold |
11,167
| – | – | 0.14% | 118 |
|
|
2019
Q4 | $1.86M | Sell |
11,167
-145
| -1% | -$24.2K | 0.19% | 104 |
|
|
2019
Q3 | $1.66M | Hold |
11,312
| – | – | 0.18% | 106 |
|
|
2019
Q2 | $1.64M | Hold |
11,312
| – | – | 0.18% | 113 |
|
|
2019
Q1 | $1.45M | Buy |
11,312
+240
| +2% | +$30.7K | 0.16% | 119 |
|
|
2018
Q4 | $1.16M | Hold |
11,072
| – | – | 0.15% | 130 |
|
|
2018
Q3 | $1.64M | Sell |
11,072
-80
| -0.7% | -$11.8K | 0.18% | 115 |
|
|
2018
Q2 | $1.56M | Sell |
11,152
-1,859
| -14% | -$260K | 0.19% | 116 |
|
|
2018
Q1 | $1.93M | Sell |
13,011
-247
| -2% | -$36.5K | 0.25% | 90 |
|
|
2017
Q4 | $2.25M | Sell |
13,258
-3
| -0% | -$508 | 0.29% | 84 |
|
|
2017
Q3 | $1.97M | Hold |
13,261
| – | – | 0.26% | 94 |
|
|
2017
Q2 | $1.69M | Buy |
13,261
+2,296
| +21% | +$292K | 0.23% | 107 |
|
|
2017
Q1 | $1.42M | Sell |
10,965
-3,748
| -25% | -$486K | 0.2% | 118 |
|
|
2016
Q4 | $1.63M | Sell |
14,713
-356
| -2% | -$39.5K | 0.16% | 113 |
|
|
2016
Q3 | $1.5M | Sell |
15,069
-567
| -4% | -$56.6K | 0.12% | 121 |
|
|
2016
Q2 | $1.41M | Sell |
15,636
-113,754
| -88% | -$10.2M | 0.11% | 123 |
|
|
2016
Q1 | $12.2M | Sell |
129,390
-15,587
| -11% | -$1.47M | 0.88% | 40 |
|
|
2015
Q4 | $15.4M | Sell |
144,977
-22,055
| -13% | -$2.35M | 1.05% | 33 |
|
|
2015
Q3 | $18.2M | Sell |
167,032
-11,257
| -6% | -$1.23M | 1.17% | 32 |
|
|
2015
Q2 | $22.3M | Sell |
178,289
-138,075
| -44% | -$17.2M | 1.22% | 32 |
|
|
2015
Q1 | $41.4M | Sell |
316,364
-63,997
| -17% | -$8.37M | 2.2% | 6 |
|
|
2014
Q4 | $50.3M | Sell |
380,361
-10,145
| -3% | -$1.34M | 2.43% | 5 |
|
|
2014
Q3 | $48.2M | Sell |
390,506
-9,838
| -2% | -$1.21M | 2.34% | 4 |
|
|
2014
Q2 | $48M | Buy |
400,344
+119,527
| +43% | +$14.3M | 2.26% | 4 |
|
|
2014
Q1 | $30.9M | Sell |
280,817
-6,646
| -2% | -$732K | 1.49% | 25 |
|
|
2013
Q4 | $33.1M | Sell |
287,463
-5,748
| -2% | -$661K | 1.58% | 20 |
|
|
2013
Q3 | $26.7M | Sell |
293,211
-13,798
| -4% | -$1.26M | 1.38% | 28 |
|
|
2013
Q2 | $24.8M | Buy |
+307,009
| New | +$24.8M | 1.34% | 31 |
|