Cohen Klingenstein’s Ameriprise Financial AMP Stock Holding History

Cohen Klingenstein’s Portfolio AMP Stock Details AMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Hold	37,723	–	–	0.67%	24
2025 Q1	$18.3M	Hold	37,723	–	–	0.66%	24
2024 Q4	$20.1M	Sell	37,723 -900	-2%	-$479K	0.69%	21
2024 Q3	$18.1M	Hold	38,623	–	–	0.63%	26
2024 Q2	$16.5M	Hold	38,623	–	–	0.6%	28
2024 Q1	$16.9M	Hold	38,623	–	–	0.63%	28
2023 Q4	$14.7M	Hold	38,623	–	–	0.6%	31
2023 Q3	$12.7M	Sell	38,623 -1	-0%	-$330	0.58%	33
2023 Q2	$12.8M	Hold	38,624	–	–	0.56%	33
2023 Q1	$11.8M	Hold	38,624	–	–	0.56%	34
2022 Q4	$12M	Sell	38,624 -31	-0.1%	-$9.65K	0.61%	32
2022 Q3	$9.74M	Hold	38,655	–	–	0.52%	35
2022 Q2	$9.19M	Hold	38,655	–	–	0.46%	39
2022 Q1	$11.6M	Hold	38,655	–	–	0.48%	40
2021 Q4	$11.7M	Hold	38,655	–	–	0.46%	39
2021 Q3	$10.2M	Hold	38,655	–	–	0.45%	44
2021 Q2	$9.62M	Hold	38,655	–	–	0.41%	53
2021 Q1	$8.99M	Hold	38,655	–	–	0.41%	50
2020 Q4	$7.51M	Hold	38,655	–	–	0.38%	58
2020 Q3	$5.96M	Hold	38,655	–	–	0.34%	64
2020 Q2	$5.8M	Hold	38,655	–	–	0.36%	63
2020 Q1	$3.96M	Hold	38,655	–	–	0.29%	73
2019 Q4	$6.44M	Hold	38,655	–	–	0.37%	63
2019 Q3	$5.69M	Hold	38,655	–	–	0.36%	62
2019 Q2	$5.61M	Hold	38,655	–	–	0.4%	60
2019 Q1	$4.95M	Buy	38,655 +25,875	+202%	+$3.31M	0.35%	60
2018 Q4	$1.33M	Hold	12,780	–	–	0.2%	78
2018 Q3	$1.89M	Hold	12,780	–	–	0.24%	72
2018 Q2	$1.79M	Hold	12,780	–	–	0.24%	75
2018 Q1	$1.89M	Hold	12,780	–	–	0.27%	69
2017 Q4	$2.17M	Hold	12,780	–	–	0.31%	65
2017 Q3	$1.9M	Hold	12,780	–	–	0.29%	69
2017 Q2	$1.63M	Hold	12,780	–	–	0.25%	72
2017 Q1	$1.66M	Sell	12,780 -227	-2%	-$29.4K	0.27%	69
2016 Q4	$1.44M	Hold	13,007	–	–	0.25%	74
2016 Q3	$1.3M	Hold	13,007	–	–	0.23%	73
2016 Q2	$1.17M	Hold	13,007	–	–	0.21%	78
2016 Q1	$1.22M	Hold	13,007	–	–	0.23%	75
2015 Q4	$1.38M	Hold	13,007	–	–	0.26%	69
2015 Q3	$1.42M	Hold	13,007	–	–	0.28%	64
2015 Q2	$1.63M	Hold	13,007	–	–	0.29%	58
2015 Q1	$1.7M	Hold	13,007	–	–	0.31%	55
2014 Q4	$1.72M	Hold	13,007	–	–	0.32%	51
2014 Q3	$1.61M	Hold	13,007	–	–	0.28%	54
2014 Q2	$1.56M	Hold	13,007	–	–	0.3%	57
2014 Q1	$1.43M	Hold	13,007	–	–	0.28%	58
2013 Q4	$1.5M	Hold	13,007	–	–	0.3%	55
2013 Q3	$1.19M	Hold	13,007	–	–	0.26%	63
2013 Q2	$1.05M	Buy	+13,007	New	+$1.05M	0.24%	67