Chevy Chase 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 | $27M | Sell |
50,578
-167
| -0.3% | -$89.1K | 0.08% | 215 |
|
|
2025
Q1 | $24.6M | Sell |
50,745
-403
| -0.8% | -$195K | 0.08% | 218 |
|
|
2024
Q4 | $27.2M | Sell |
51,148
-1,743
| -3% | -$928K | 0.08% | 208 |
|
|
2024
Q3 | $24.8M | Sell |
52,891
-1,577
| -3% | -$741K | 0.08% | 215 |
|
|
2024
Q2 | $23.3M | Sell |
54,468
-1,642
| -3% | -$701K | 0.07% | 217 |
|
|
2024
Q1 | $24.6M | Sell |
56,110
-419
| -0.7% | -$184K | 0.08% | 221 |
|
|
2023
Q4 | $21.5M | Sell |
56,529
-1,208
| -2% | -$459K | 0.08% | 232 |
|
|
2023
Q3 | $19M | Sell |
57,737
-2,245
| -4% | -$740K | 0.08% | 243 |
|
|
2023
Q2 | $19.9M | Sell |
59,982
-1,260
| -2% | -$419K | 0.07% | 241 |
|
|
2023
Q1 | $18.8M | Sell |
61,242
-194
| -0.3% | -$59.5K | 0.07% | 248 |
|
|
2022
Q4 | $19.1M | Sell |
61,436
-4,786
| -7% | -$1.49M | 0.08% | 240 |
|
|
2022
Q3 | $16.7M | Sell |
66,222
-324
| -0.5% | -$81.6K | 0.07% | 258 |
|
|
2022
Q2 | $15.8M | Sell |
66,546
-336
| -0.5% | -$79.9K | 0.07% | 276 |
|
|
2022
Q1 | $20.1M | Sell |
66,882
-556
| -0.8% | -$167K | 0.07% | 255 |
|
|
2021
Q4 | $20.3M | Sell |
67,438
-2,737
| -4% | -$826K | 0.07% | 269 |
|
|
2021
Q3 | $18.5M | Sell |
70,175
-4,066
| -5% | -$1.07M | 0.06% | 273 |
|
|
2021
Q2 | $18.5M | Sell |
74,241
-4,452
| -6% | -$1.11M | 0.06% | 277 |
|
|
2021
Q1 | $18.3M | Sell |
78,693
-6,501
| -8% | -$1.51M | 0.07% | 281 |
|
|
2020
Q4 | $16.6M | Sell |
85,194
-4,211
| -5% | -$818K | 0.06% | 295 |
|
|
2020
Q3 | $13.8M | Sell |
89,405
-9,263
| -9% | -$1.43M | 0.05% | 305 |
|
|
2020
Q2 | $14.8M | Sell |
98,668
-9,256
| -9% | -$1.39M | 0.06% | 295 |
|
|
2020
Q1 | $11.1M | Buy |
107,924
+1,740
| +2% | +$178K | 0.05% | 314 |
|
|
2019
Q4 | $17.7M | Sell |
106,184
-3,415
| -3% | -$569K | 0.07% | 294 |
|
|
2019
Q3 | $16.1M | Sell |
109,599
-2,564
| -2% | -$377K | 0.07% | 298 |
|
|
2019
Q2 | $16.3M | Sell |
112,163
-1,124
| -1% | -$163K | 0.07% | 299 |
|
|
2019
Q1 | $16.6M | Sell |
113,287
-1,367
| -1% | -$200K | 0.07% | 298 |
|
|
2018
Q4 | $12M | Sell |
114,654
-1,788
| -2% | -$187K | 0.06% | 321 |
|
|
2018
Q3 | $17.2M | Sell |
116,442
-5,191
| -4% | -$767K | 0.07% | 285 |
|
|
2018
Q2 | $17M | Sell |
121,633
-2,173
| -2% | -$304K | 0.07% | 284 |
|
|
2018
Q1 | $18.3M | Sell |
123,806
-4,993
| -4% | -$739K | 0.08% | 261 |
|
|
2017
Q4 | $21.8M | Sell |
128,799
-3,115
| -2% | -$528K | 0.09% | 241 |
|
|
2017
Q3 | $19.6M | Sell |
131,914
-813
| -0.6% | -$121K | 0.09% | 262 |
|
|
2017
Q2 | $16.9M | Sell |
132,727
-1,440
| -1% | -$183K | 0.08% | 271 |
|
|
2017
Q1 | $17.4M | Buy |
134,167
+611
| +0.5% | +$79.2K | 0.09% | 265 |
|
|
2016
Q4 | $14.8M | Sell |
133,556
-2,471
| -2% | -$274K | 0.08% | 277 |
|
|
2016
Q3 | $13.6M | Sell |
136,027
-6,877
| -5% | -$686K | 0.07% | 290 |
|
|
2016
Q2 | $12.8M | Sell |
142,904
-1,076
| -0.7% | -$96.7K | 0.07% | 303 |
|
|
2016
Q1 | $13.5M | Sell |
143,980
-767
| -0.5% | -$72.1K | 0.08% | 287 |
|
|
2015
Q4 | $15.4M | Sell |
144,747
-2,393
| -2% | -$255K | 0.09% | 255 |
|
|
2015
Q3 | $16.1M | Buy |
147,140
+2,656
| +2% | +$290K | 0.1% | 238 |
|
|
2015
Q2 | $18.1M | Buy |
144,484
+825
| +0.6% | +$103K | 0.11% | 219 |
|
|
2015
Q1 | $18.8M | Buy |
143,659
+2,326
| +2% | +$304K | 0.11% | 213 |
|
|
2014
Q4 | $18.7M | Sell |
141,333
-2,970
| -2% | -$393K | 0.12% | 203 |
|
|
2014
Q3 | $17.8M | Buy |
144,303
+6,624
| +5% | +$817K | 0.12% | 205 |
|
|
2014
Q2 | $16.5M | Sell |
137,679
-2,954
| -2% | -$354K | 0.11% | 204 |
|
|
2014
Q1 | $15.5M | Sell |
140,633
-2,533
| -2% | -$279K | 0.11% | 211 |
|
|
2013
Q4 | $16.5M | Sell |
143,166
-478
| -0.3% | -$55K | 0.12% | 196 |
|
|
2013
Q3 | $13.1M | Buy |
143,644
+855
| +0.6% | +$77.9K | 0.11% | 219 |
|
|
2013
Q2 | $11.5M | Buy |
+142,789
| New | +$11.5M | 0.1% | 233 |
|