BAM

Barrett Asset Management’s Ameriprise Financial AMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$229K	Hold	764	–	–	0.01%	196
2021 Q4	$230K	Buy	764 +34	+5%	+$10.2K	0.01%	211
2021 Q3	$193K	Hold	730	–	–	0.01%	200
2021 Q2	$182K	Hold	730	–	–	0.01%	203
2021 Q1	$170K	Hold	730	–	–	0.01%	206
2020 Q4	$142K	Hold	730	–	–	0.01%	204
2020 Q3	$113K	Hold	730	–	–	0.01%	201
2020 Q2	$110K	Buy	730 +90	+14%	+$13.6K	0.01%	191
2020 Q1	$66K	Hold	640	–	–	0.01%	197
2019 Q4	$107K	Hold	640	–	–	0.01%	192
2019 Q3	$94K	Hold	640	–	–	0.01%	195
2019 Q2	$93K	Hold	640	–	–	0.01%	198
2019 Q1	$82K	Hold	640	–	–	0.01%	204
2018 Q4	$67K	Hold	640	–	–	0.01%	212
2018 Q3	$95K	Hold	640	–	–	0.01%	200
2018 Q2	$90K	Hold	640	–	–	0.01%	204
2018 Q1	$95K	Hold	640	–	–	0.01%	203
2017 Q4	$108K	Hold	640	–	–	0.01%	196
2017 Q3	$95K	Hold	640	–	–	0.01%	195
2017 Q2	$81K	Hold	640	–	–	0.01%	210
2017 Q1	$83K	Sell	640 -200	-24%	-$25.9K	0.01%	193
2016 Q4	$93K	Hold	840	–	–	0.01%	185
2016 Q3	$84K	Hold	840	–	–	0.01%	186
2016 Q2	$75K	Hold	840	–	–	0.01%	197
2016 Q1	$79K	Hold	840	–	–	0.01%	183
2015 Q4	$89K	Hold	840	–	–	0.01%	171
2015 Q3	$92K	Hold	840	–	–	0.01%	174
2015 Q2	$105K	Hold	840	–	–	0.01%	174
2015 Q1	$110K	Sell	840 -185	-18%	-$24.2K	0.01%	174
2014 Q4	$136K	Hold	1,025	–	–	0.01%	186
2014 Q3	$126K	Hold	1,025	–	–	0.01%	192
2014 Q2	$123K	Hold	1,025	–	–	0.01%	190
2014 Q1	$113K	Hold	1,025	–	–	0.01%	185
2013 Q4	$118K	Sell	1,025 -2,850	-74%	-$328K	0.01%	178
2013 Q3	$353K	Hold	3,875	–	–	0.03%	126
2013 Q2	$313K	Buy	+3,875	New	+$313K	0.03%	127