Carret Asset Management’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 | $3.59M | Sell |
6,723
-195
| -3% | -$104K | 0.38% | 68 |
|
|
2025
Q1 | $3.35M | Sell |
6,918
-75
| -1% | -$36.3K | 0.38% | 69 |
|
|
2024
Q4 | $3.72M | Sell |
6,993
-40
| -0.6% | -$21.3K | 0.41% | 67 |
|
|
2024
Q3 | $3.3M | Sell |
7,033
-150
| -2% | -$70.5K | 0.36% | 76 |
|
|
2024
Q2 | $3.07M | Sell |
7,183
-100
| -1% | -$42.7K | 0.36% | 74 |
|
|
2024
Q1 | $3.19M | Sell |
7,283
-77
| -1% | -$33.8K | 0.38% | 76 |
|
|
2023
Q4 | $2.8M | Sell |
7,360
-265
| -3% | -$101K | 0.36% | 77 |
|
|
2023
Q3 | $2.51M | Sell |
7,625
-5
| -0.1% | -$1.65K | 0.35% | 76 |
|
|
2023
Q2 | $2.53M | Sell |
7,630
-74
| -1% | -$24.6K | 0.34% | 79 |
|
|
2023
Q1 | $2.36M | Sell |
7,704
-370
| -5% | -$113K | 0.33% | 79 |
|
|
2022
Q4 | $2.51M | Sell |
8,074
-25
| -0.3% | -$7.78K | 0.35% | 77 |
|
|
2022
Q3 | $2.04M | Sell |
8,099
-175
| -2% | -$44.1K | 0.3% | 84 |
|
|
2022
Q2 | $1.97M | Hold |
8,274
| – | – | 0.27% | 91 |
|
|
2022
Q1 | $2.49M | Sell |
8,274
-30
| -0.4% | -$9.01K | 0.28% | 90 |
|
|
2021
Q4 | $2.51M | Sell |
8,304
-200
| -2% | -$60.3K | 0.28% | 89 |
|
|
2021
Q3 | $2.25M | Sell |
8,504
-285
| -3% | -$75.3K | 0.27% | 94 |
|
|
2021
Q2 | $2.19M | Hold |
8,789
| – | – | 0.26% | 97 |
|
|
2021
Q1 | $2.04M | Sell |
8,789
-40
| -0.5% | -$9.3K | 0.25% | 95 |
|
|
2020
Q4 | $1.72M | Sell |
8,829
-307
| -3% | -$59.7K | 0.23% | 102 |
|
|
2020
Q3 | $1.41M | Sell |
9,136
-355
| -4% | -$54.7K | 0.21% | 102 |
|
|
2020
Q2 | $1.42M | Sell |
9,491
-830
| -8% | -$125K | 0.23% | 97 |
|
|
2020
Q1 | $1.06M | Hold |
10,321
| – | – | 0.2% | 102 |
|
|
2019
Q4 | $1.72M | Buy |
10,321
+270
| +3% | +$45K | 0.25% | 96 |
|
|
2019
Q3 | $1.48M | Sell |
10,051
-365
| -4% | -$53.7K | 0.23% | 99 |
|
|
2019
Q2 | $1.51M | Sell |
10,416
-300
| -3% | -$43.5K | 0.24% | 95 |
|
|
2019
Q1 | $1.37M | Sell |
10,716
-100
| -0.9% | -$12.8K | 0.22% | 98 |
|
|
2018
Q4 | $1.13M | Sell |
10,816
-20
| -0.2% | -$2.09K | 0.2% | 103 |
|
|
2018
Q3 | $1.6M | Hold |
10,836
| – | – | 0.25% | 101 |
|
|
2018
Q2 | $1.52M | Hold |
10,836
| – | – | 0.25% | 101 |
|
|
2018
Q1 | $1.6M | Sell |
10,836
-75
| -0.7% | -$11.1K | 0.26% | 96 |
|
|
2017
Q4 | $1.85M | Sell |
10,911
-125
| -1% | -$21.2K | 0.29% | 90 |
|
|
2017
Q3 | $1.64M | Sell |
11,036
-145
| -1% | -$21.5K | 0.26% | 95 |
|
|
2017
Q2 | $1.42M | Sell |
11,181
-65
| -0.6% | -$8.27K | 0.24% | 98 |
|
|
2017
Q1 | $1.46M | Hold |
11,246
| – | – | 0.26% | 93 |
|
|
2016
Q4 | $1.25M | Sell |
11,246
-5
| -0% | -$555 | 0.24% | 96 |
|
|
2016
Q3 | $1.12M | Hold |
11,251
| – | – | 0.21% | 103 |
|
|
2016
Q2 | $1.01M | Hold |
11,251
| – | – | 0.2% | 106 |
|
|
2016
Q1 | $1.06M | Hold |
11,251
| – | – | 0.22% | 102 |
|
|
2015
Q4 | $1.2M | Hold |
11,251
| – | – | 0.26% | 97 |
|
|
2015
Q3 | $1.23M | Sell |
11,251
-100
| -0.9% | -$10.9K | 0.27% | 98 |
|
|
2015
Q2 | $1.42M | Sell |
11,351
-120
| -1% | -$15K | 0.28% | 97 |
|
|
2015
Q1 | $1.5M | Sell |
11,471
-30
| -0.3% | -$3.93K | 0.29% | 97 |
|
|
2014
Q4 | $1.52M | Hold |
11,501
| – | – | 0.29% | 93 |
|
|
2014
Q3 | $1.42M | Sell |
11,501
-200
| -2% | -$24.7K | 0.28% | 94 |
|
|
2014
Q2 | $1.4M | Buy |
11,701
+200
| +2% | +$24K | 0.27% | 95 |
|
|
2014
Q1 | $1.27M | Sell |
11,501
-170
| -1% | -$18.7K | 0.25% | 99 |
|
|
2013
Q4 | $1.34M | Hold |
11,671
| – | – | 0.27% | 95 |
|
|
2013
Q3 | $1.06M | Sell |
11,671
-25
| -0.2% | -$2.28K | 0.24% | 101 |
|
|
2013
Q2 | $946K | Buy |
+11,696
| New | +$946K | 0.2% | 122 |
|