Cohen & Steers’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 | $187K | Buy |
350
+100
| +40% | +$53.4K | ﹤0.01% | 355 |
|
|
2025
Q1 | $121K | Buy |
+250
| New | +$121K | ﹤0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-18,602
| Closed | -$2.6M | – | 415 |
|
|
2018
Q2 | $2.6M | Sell |
18,602
-31,815
| -63% | -$4.45M | 0.01% | 293 |
|
|
2018
Q1 | $7.46M | Sell |
50,417
-7,119
| -12% | -$1.05M | 0.02% | 193 |
|
|
2017
Q4 | $9.75M | Sell |
57,536
-2,525
| -4% | -$428K | 0.03% | 178 |
|
|
2017
Q3 | $8.92M | Sell |
60,061
-20,625
| -26% | -$3.06M | 0.02% | 188 |
|
|
2017
Q2 | $10.3M | Sell |
80,686
-23,214
| -22% | -$2.96M | 0.03% | 193 |
|
|
2017
Q1 | $13.5M | Sell |
103,900
-8,169
| -7% | -$1.06M | 0.04% | 173 |
|
|
2016
Q4 | $12.4M | Buy |
112,069
+69
| +0.1% | +$7.66K | 0.03% | 160 |
|
|
2016
Q3 | $11.2M | Sell |
112,000
-19,600
| -15% | -$1.96M | 0.03% | 179 |
|
|
2016
Q2 | $11.8M | Buy |
131,600
+500
| +0.4% | +$44.9K | 0.03% | 177 |
|
|
2016
Q1 | $12.3M | Sell |
131,100
-17,900
| -12% | -$1.68M | 0.03% | 170 |
|
|
2015
Q4 | $15.9M | Sell |
149,000
-16,100
| -10% | -$1.71M | 0.05% | 124 |
|
|
2015
Q3 | $18M | Sell |
165,100
-12,600
| -7% | -$1.38M | 0.05% | 124 |
|
|
2015
Q2 | $22.2M | Sell |
177,700
-3,900
| -2% | -$487K | 0.07% | 125 |
|
|
2015
Q1 | $23.8M | Buy |
181,600
+600
| +0.3% | +$78.5K | 0.06% | 130 |
|
|
2014
Q4 | $23.9M | Sell |
181,000
-31,200
| -15% | -$4.13M | 0.07% | 128 |
|
|
2014
Q3 | $26.2M | Sell |
212,200
-173,050
| -45% | -$21.4M | 0.08% | 117 |
|
|
2014
Q2 | $46.2M | Sell |
385,250
-92,250
| -19% | -$11.1M | 0.13% | 100 |
|
|
2014
Q1 | $52.6M | Buy |
477,500
+95,600
| +25% | +$10.5M | 0.16% | 81 |
|
|
2013
Q4 | $43.9M | Sell |
381,900
-180,800
| -32% | -$20.8M | 0.14% | 103 |
|
|
2013
Q3 | $51.3M | Sell |
562,700
-19,250
| -3% | -$1.75M | 0.17% | 96 |
|
|
2013
Q2 | $47.1M | Buy |
+581,950
| New | +$47.1M | 0.15% | 108 |
|