Colony Group’s Ameriprise Financial AMP Stock Holding History

Colony Group’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$623K	Sell	1,890 -44	-2%	-$14.5K	0.01%	518
2023 Q2	$642K	Hold	1,934	–	–	0.01%	522
2023 Q1	$593K	Sell	1,934 -2	-0.1%	-$613	0.01%	537
2022 Q4	$603K	Sell	1,936 -1,426	-42%	-$444K	0.01%	589
2022 Q3	$847K	Sell	3,362 -1,560	-32%	-$393K	0.02%	471
2022 Q2	$1.17M	Sell	4,922 -1,453	-23%	-$345K	0.02%	419
2022 Q1	$1.92M	Buy	6,375 +1,037	+19%	+$312K	0.03%	362
2021 Q4	$1.61M	Buy	5,338 +25	+0.5%	+$7.54K	0.03%	360
2021 Q3	$1.4M	Buy	5,313 +15	+0.3%	+$3.96K	0.03%	366
2021 Q2	$1.32M	Buy	5,298 +63	+1%	+$15.7K	0.03%	352
2021 Q1	$1.22M	Buy	5,235 +1,464	+39%	+$340K	0.03%	365
2020 Q4	$733K	Buy	3,771 +2,407	+176%	+$468K	0.02%	421
2020 Q3	$210K	Buy	+1,364	New	+$210K	0.01%	676
2020 Q1	–	Sell	-1,681	Closed	-$280K	–	681
2019 Q4	$280K	Buy	+1,681	New	+$280K	0.01%	650
2019 Q1	–	Sell	-9,832	Closed	-$1.03M	–	636
2018 Q4	$1.03M	Sell	9,832 -539	-5%	-$56.2K	0.05%	255
2018 Q3	$1.53M	Sell	10,371 -276	-3%	-$40.7K	0.08%	229
2018 Q2	$1.49M	Sell	10,647 -1,447	-12%	-$202K	0.08%	236
2018 Q1	$1.79M	Sell	12,094 -246	-2%	-$36.4K	0.1%	206
2017 Q4	$2.09M	Sell	12,340 -344	-3%	-$58.3K	0.13%	168
2017 Q3	$1.88M	Sell	12,684 -72	-0.6%	-$10.7K	0.13%	171
2017 Q2	$1.62M	Buy	12,756 +10,789	+549%	+$1.37M	0.12%	184
2017 Q1	$255K	Buy	+1,967	New	+$255K	0.02%	243
2016 Q2	–	Sell	-9,075	Closed	-$853K	–	253
2016 Q1	$853K	Buy	9,075 +3,953	+77%	+$372K	0.1%	149
2015 Q4	$545K	Sell	5,122 -2,986	-37%	-$318K	0.05%	248
2015 Q3	$885K	Sell	8,108 -519	-6%	-$56.7K	0.1%	181
2015 Q2	$1.08M	Buy	8,627 +366	+4%	+$45.7K	0.11%	169
2015 Q1	$1.08M	Sell	8,261 -77	-0.9%	-$10.1K	0.12%	150
2014 Q4	$1.1M	Buy	8,338 +550	+7%	+$72.8K	0.12%	168
2014 Q3	$961K	Buy	7,788 +936	+14%	+$115K	0.11%	165
2014 Q2	$822K	Buy	6,852 +6,648	+3,259%	+$798K	0.11%	139
2014 Q1	$22K	Buy	204 +89	+77%	+$9.6K	﹤0.01%	431
2013 Q4	$13K	Buy	+115	New	+$13K	﹤0.01%	450