Burke & Herbert Bank & Trust’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
750
| – | – | 0.09% | 171 |
|
|
2025
Q1 | $363K | Hold |
750
| – | – | 0.09% | 179 |
|
|
2024
Q4 | $399K | Hold |
750
| – | – | 0.09% | 167 |
|
|
2024
Q3 | $352K | Sell |
750
-2
| -0.3% | -$940 | 0.08% | 181 |
|
|
2024
Q2 | $321K | Hold |
752
| – | – | 0.08% | 184 |
|
|
2024
Q1 | $330K | Hold |
752
| – | – | 0.25% | 95 |
|
|
2023
Q4 | $286K | Hold |
752
| – | – | 0.21% | 100 |
|
|
2023
Q3 | $248K | Hold |
752
| – | – | 0.2% | 104 |
|
|
2023
Q2 | $250K | Hold |
752
| – | – | 0.17% | 116 |
|
|
2023
Q1 | $230K | Hold |
752
| – | – | 0.17% | 125 |
|
|
2022
Q4 | $234K | Buy |
+752
| New | +$234K | 0.17% | 121 |
|
|
2022
Q2 | – | Sell |
-752
| Closed | -$226K | – | 133 |
|
|
2022
Q1 | $226K | Hold |
752
| – | – | 0.14% | 138 |
|
|
2021
Q4 | $227K | Sell |
752
-79
| -10% | -$23.8K | 0.13% | 141 |
|
|
2021
Q3 | $219K | Hold |
831
| – | – | 0.14% | 137 |
|
|
2021
Q2 | $207K | Buy |
+831
| New | +$207K | 0.13% | 145 |
|