Avalon Investment & Advisory’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$910K	Sell	2,967 -1,352	-31%	-$443K	0.02%	211
2022 Q4	$1.34M	Sell	4,319 -39	-0.9%	-$11.9K	0.04%	183
2022 Q3	$1.1M	Sell	4,358 -119	-3%	-$31.3K	0.03%	194
2022 Q2	$1.06M	Buy	4,477 +285	+7%	+$76.3K	0.03%	195
2022 Q1	$1.26M	Sell	4,192 -2,122	-34%	-$642K	0.03%	194
2021 Q4	$1.91M	Sell	6,314 -1,525	-19%	-$451K	0.05%	174
2021 Q3	$2.07M	Sell	7,839 -1,011	-11%	-$264K	0.05%	195
2021 Q2	$2.2M	Sell	8,850 -5	-0.1%	-$1.26K	0.05%	191
2021 Q1	$2.06M	Buy	8,855 +324	+4%	+$70.1K	0.05%	190
2020 Q4	$1.66M	Buy	8,531 +2,141	+34%	+$383K	0.03%	214
2020 Q3	$985K	Buy	6,390 +3,318	+108%	+$511K	0.02%	219
2020 Q2	$461K	Buy	+3,072	New	+$394K	0.01%	247
2020 Q1	–	Sell	-1,235	Closed	-$206K	–	305
2019 Q4	$206K	Buy	+1,235	New	+$191K	﹤0.01%	320
2019 Q1	–	Sell	-91,392	Closed	-$9.54M	–	332
2018 Q4	$9.54M	Buy	+91,392	New	+$11.5M	0.25%	133
2018 Q1	–	Sell	-1,218	Closed	-$206K	–	347
2017 Q4	$206K	Buy	+1,218	New	+$195K	0.01%	347
2014 Q4	–	Sell	-77,449	Closed	-$9.56M	–	228
2014 Q3	$9.56M	Buy	77,449 +1,887	+2%	+$232K	0.48%	90
2014 Q2	$9.07M	Buy	+75,562	New	+$8.45M	0.46%	102