Balentine LLC’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,017
| Closed | -$434K | – | 223 |
|
|
2024
Q2 | $434K | Sell |
1,017
-1,521
| -60% | -$650K | 0.02% | 85 |
|
|
2024
Q1 | $1.11M | Sell |
2,538
-17
| -0.7% | -$6.81K | 0.03% | 174 |
|
|
2023
Q4 | $970K | Buy |
2,555
+369
| +17% | +$127K | 0.03% | 171 |
|
|
2023
Q3 | $721K | Sell |
2,186
-11
| -0.5% | -$3.75K | 0.02% | 201 |
|
|
2023
Q2 | $730K | Sell |
2,197
-72
| -3% | -$22.1K | 0.02% | 214 |
|
|
2023
Q1 | $695K | Buy |
2,269
+25
| +1% | +$8.19K | 0.02% | 250 |
|
|
2022
Q4 | $699K | Buy |
2,244
+1,085
| +94% | +$331K | 0.02% | 270 |
|
|
2022
Q3 | $292K | Sell |
1,159
-254
| -18% | -$66.8K | 0.01% | 399 |
|
|
2022
Q2 | $336K | Buy |
1,413
+90
| +7% | +$24.1K | 0.01% | 404 |
|
|
2022
Q1 | $397K | Buy |
1,323
+574
| +77% | +$174K | 0.01% | 346 |
|
|
2021
Q4 | $226K | Buy |
+749
| New | +$222K | 0.01% | 308 |
|
|
2020
Q3 | – | Sell |
-295
| Closed | -$44K | – | 181 |
|
|
2020
Q2 | $44K | Buy |
295
+48
| +19% | +$6.15K | ﹤0.01% | 258 |
|
|
2020
Q1 | $25K | Buy |
247
+8
| +3% | +$1.19K | ﹤0.01% | 240 |
|
|
2019
Q4 | $40K | Buy |
239
+3
| +1% | +$465 | ﹤0.01% | 218 |
|
|
2019
Q3 | $35K | Sell |
236
-28
| -11% | -$3.92K | ﹤0.01% | 171 |
|
|
2019
Q2 | $38K | Buy |
264
+31
| +13% | +$4.48K | ﹤0.01% | 131 |
|
|
2019
Q1 | $30K | Hold |
233
| – | – | ﹤0.01% | 165 |
|
|
2018
Q4 | $24K | Hold |
233
| – | – | ﹤0.01% | 172 |
|
|
2018
Q3 | $34K | Buy |
+233
| New | +$33.3K | ﹤0.01% | 96 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$115K | – | 85 |
|
|
2017
Q4 | $115K | Hold |
680
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $101K | Hold |
680
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $87K | Hold |
680
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $88K | Hold |
680
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $75K | Buy |
680
+220
| +48% | +$23.2K | 0.01% | 169 |
|
|
2016
Q3 | $46K | Hold |
460
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $41K | Sell |
460
-6
| -1% | -$580 | 0.01% | 166 |
|
|
2016
Q1 | $44K | Hold |
466
| – | – | 0.01% | 112 |
|
|
2015
Q4 | $50K | Sell |
466
-342
| -42% | -$38.2K | 0.01% | 157 |
|
|
2015
Q3 | $88K | Buy |
808
+8
| +1% | +$944 | 0.02% | 109 |
|
|
2015
Q2 | $100K | Sell |
800
-168
| -17% | -$21.4K | 0.02% | 92 |
|
|
2015
Q1 | $127K | Buy |
+968
| New | +$128K | 0.02% | 80 |
|
Other funds holding AMP
