Coldstream Capital 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 | $2.31M | Buy |
4,330
+45
| +1% | +$24K | 0.04% | 251 |
|
|
2025
Q1 | $2.07M | Buy |
4,285
+88
| +2% | +$42.6K | 0.04% | 242 |
|
|
2024
Q4 | $2.23M | Buy |
4,197
+188
| +5% | +$100K | 0.05% | 223 |
|
|
2024
Q3 | $1.9M | Buy |
4,009
+249
| +7% | +$118K | 0.04% | 250 |
|
|
2024
Q2 | $1.61M | Buy |
3,760
+26
| +0.7% | +$11.1K | 0.04% | 245 |
|
|
2024
Q1 | $1.64M | Buy |
3,734
+133
| +4% | +$58.3K | 0.04% | 241 |
|
|
2023
Q4 | $1.37M | Buy |
3,601
+639
| +22% | +$243K | 0.04% | 242 |
|
|
2023
Q3 | $977K | Buy |
2,962
+452
| +18% | +$149K | 0.03% | 264 |
|
|
2023
Q2 | $834K | Sell |
2,510
-165
| -6% | -$54.8K | 0.03% | 300 |
|
|
2023
Q1 | $820K | Buy |
2,675
+55
| +2% | +$16.9K | 0.03% | 307 |
|
|
2022
Q4 | $816K | Buy |
+2,620
| New | +$816K | 0.03% | 294 |
|
|
2022
Q2 | $523K | Buy |
2,200
+384
| +21% | +$91.3K | 0.02% | 377 |
|
|
2022
Q1 | $545K | Sell |
1,816
-144
| -7% | -$43.2K | 0.02% | 355 |
|
|
2021
Q4 | $591K | Buy |
+1,960
| New | +$591K | 0.02% | 360 |
|
|
2021
Q3 | – | Sell |
-1,116
| Closed | -$278K | – | 413 |
|
|
2021
Q2 | $278K | Buy |
1,116
+12
| +1% | +$2.99K | 0.01% | 410 |
|
|
2021
Q1 | $257K | Buy |
1,104
+12
| +1% | +$2.79K | 0.02% | 351 |
|
|
2020
Q4 | $212K | Buy |
+1,092
| New | +$212K | 0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$239K | – | 283 |
|
|
2019
Q4 | $239K | Buy |
+1,435
| New | +$239K | 0.02% | 296 |
|
|
2019
Q1 | – | Sell |
-19,498
| Closed | -$2.04M | – | 316 |
|
|
2018
Q4 | $2.04M | Buy |
19,498
+1,590
| +9% | +$166K | 0.2% | 92 |
|
|
2018
Q3 | $2.64M | Buy |
17,908
+1,494
| +9% | +$221K | 0.24% | 78 |
|
|
2018
Q2 | $2.3M | Buy |
16,414
+309
| +2% | +$43.2K | 0.23% | 79 |
|
|
2018
Q1 | $2.38M | Sell |
16,105
-3,315
| -17% | -$491K | 0.26% | 77 |
|
|
2017
Q4 | $3.29M | Buy |
19,420
+95
| +0.5% | +$16.1K | 0.36% | 56 |
|
|
2017
Q3 | $2.87M | Sell |
19,325
-256
| -1% | -$38K | 0.33% | 64 |
|
|
2017
Q2 | $2.49M | Buy |
19,581
+502
| +3% | +$63.9K | 0.32% | 64 |
|
|
2017
Q1 | $2.47M | Sell |
19,079
-89
| -0.5% | -$11.5K | 0.34% | 52 |
|
|
2016
Q4 | $2.13M | Buy |
19,168
+1,000
| +6% | +$111K | 0.35% | 56 |
|
|
2016
Q3 | $1.81M | Buy |
+18,168
| New | +$1.81M | 0.32% | 63 |
|
|
2016
Q1 | – | Sell |
-18,411
| Closed | -$1.96M | – | 272 |
|
|
2015
Q4 | $1.96M | Sell |
18,411
-1,516
| -8% | -$161K | 0.43% | 46 |
|
|
2015
Q3 | $2.18M | Sell |
19,927
-383
| -2% | -$41.8K | 0.58% | 31 |
|
|
2015
Q2 | $2.54M | Buy |
20,310
+2,114
| +12% | +$264K | 0.66% | 29 |
|
|
2015
Q1 | $2.38M | Buy |
18,196
+1,346
| +8% | +$176K | 0.66% | 38 |
|
|
2014
Q4 | $2.23M | Sell |
16,850
-1,410
| -8% | -$186K | 0.62% | 43 |
|
|
2014
Q3 | $2.25M | Buy |
18,260
+16
| +0.1% | +$1.97K | 0.64% | 35 |
|
|
2014
Q2 | $2.19M | Sell |
18,244
-967
| -5% | -$116K | 0.64% | 35 |
|
|
2014
Q1 | $2.12M | Sell |
19,211
-1,265
| -6% | -$139K | 0.69% | 32 |
|
|
2013
Q4 | $2.36M | Sell |
20,476
-645
| -3% | -$74.2K | 0.76% | 22 |
|
|
2013
Q3 | $1.92M | Sell |
21,121
-12
| -0.1% | -$1.09K | 0.63% | 34 |
|
|
2013
Q2 | $1.71M | Buy |
+21,133
| New | +$1.71M | 0.58% | 40 |
|