Capstone Investment Advisors’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 | $224K | Buy |
+420
| New | +$224K | ﹤0.01% | 798 |
|
|
2025
Q1 | – | Sell |
-1,849
| Closed | -$984K | – | 551 |
|
|
2024
Q4 | $984K | Buy |
1,849
+272
| +17% | +$145K | ﹤0.01% | 375 |
|
|
2024
Q3 | $741K | Sell |
1,577
-592
| -27% | -$278K | ﹤0.01% | 345 |
|
|
2024
Q2 | $927K | Sell |
2,169
-1,159
| -35% | -$495K | ﹤0.01% | 353 |
|
|
2024
Q1 | $1.46M | Buy |
3,328
+1,953
| +142% | +$856K | 0.01% | 410 |
|
|
2023
Q4 | $522K | Buy |
1,375
+772
| +128% | +$293K | ﹤0.01% | 500 |
|
|
2023
Q3 | $199K | Sell |
603
-566
| -48% | -$187K | ﹤0.01% | 955 |
|
|
2023
Q2 | $388K | Sell |
1,169
-590
| -34% | -$196K | ﹤0.01% | 505 |
|
|
2023
Q1 | $539K | Buy |
+1,759
| New | +$539K | ﹤0.01% | 330 |
|
|
2022
Q4 | – | Sell |
-2,648
| Closed | -$667K | – | 658 |
|
|
2022
Q3 | $667K | Buy |
2,648
+2,647
| +264,700% | +$667K | ﹤0.01% | 523 |
|
|
2022
Q2 | $0 | Sell |
1
-829
| -100% | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $249K | Buy |
+830
| New | +$249K | ﹤0.01% | 587 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2021
Q1 | – | Sell |
-1,248
| Closed | -$243K | – | 583 |
|
|
2020
Q4 | $243K | Buy |
+1,248
| New | +$243K | ﹤0.01% | 382 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$445K | – | 391 |
|
|
2017
Q3 | $445K | Sell |
3,000
-39,600
| -93% | -$5.87M | 0.02% | 232 |
|
|
2017
Q2 | $5.42M | Buy |
+42,600
| New | +$5.42M | 0.15% | 88 |
|
|
2016
Q2 | – | Sell |
-20,236
| Closed | -$1.9M | – | 584 |
|
|
2016
Q1 | $1.9M | Buy |
20,236
+8,536
| +73% | +$802K | 0.06% | 149 |
|
|
2015
Q4 | $1.25M | Buy |
11,700
+7,010
| +149% | +$746K | 0.03% | 137 |
|
|
2015
Q3 | $511K | Buy |
+4,690
| New | +$511K | 0.01% | 156 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2013
Q4 | – | Sell |
-4,888
| Closed | -$445K | – | 128 |
|
|
2013
Q3 | $445K | Buy |
+4,888
| New | +$445K | ﹤0.01% | 110 |
|