CI
Conning Inc’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
670
-544
| -45% | -$290K | 0.01% | 268 |
|
|
2025
Q1 | $588K | Sell |
1,214
-64,807
| -98% | -$31.4M | 0.02% | 211 |
|
|
2024
Q4 | $35.2M | Sell |
66,021
-17,701
| -21% | -$9.42M | 1.23% | 35 |
|
|
2024
Q3 | $39.3M | Buy |
83,722
+2,412
| +3% | +$1.13M | 1.3% | 23 |
|
|
2024
Q2 | $34.7M | Sell |
81,310
-4,237
| -5% | -$1.81M | 1.25% | 41 |
|
|
2024
Q1 | $37.4M | Sell |
85,547
-1,216
| -1% | -$532K | 1.23% | 41 |
|
|
2023
Q4 | $32.9M | Sell |
86,763
-10,052
| -10% | -$3.81M | 1.14% | 41 |
|
|
2023
Q3 | $31.9M | Sell |
96,815
-9,771
| -9% | -$3.22M | 1.16% | 46 |
|
|
2023
Q2 | $35.3M | Buy |
106,586
+7,595
| +8% | +$2.52M | 1.18% | 41 |
|
|
2023
Q1 | $30.3M | Sell |
98,991
-7,111
| -7% | -$2.18M | 1.01% | 55 |
|
|
2022
Q4 | $33M | Sell |
106,102
-15,892
| -13% | -$4.94M | 1.07% | 53 |
|
|
2022
Q3 | $30.7M | Sell |
121,994
-14,364
| -11% | -$3.62M | 1.09% | 52 |
|
|
2022
Q2 | $32.4M | Buy |
136,358
+5,844
| +4% | +$1.39M | 0.97% | 54 |
|
|
2022
Q1 | $39.2M | Sell |
130,514
-9,500
| -7% | -$2.85M | 1.07% | 46 |
|
|
2021
Q4 | $42.2M | Sell |
140,014
-12,424
| -8% | -$3.74M | 1.13% | 51 |
|
|
2021
Q3 | $40.2M | Sell |
152,438
-7,014
| -4% | -$1.85M | 1.15% | 48 |
|
|
2021
Q2 | $39.6M | Sell |
159,452
-17,036
| -10% | -$4.24M | 1.15% | 46 |
|
|
2021
Q1 | $41M | Sell |
176,488
-30,819
| -15% | -$7.16M | 1.23% | 47 |
|
|
2020
Q4 | $40.3M | Buy |
207,307
+205,314
| +10,302% | +$39.9M | 1.28% | 41 |
|
|
2020
Q3 | $307K | Hold |
1,993
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $299K | Sell |
1,993
-114
| -5% | -$17.1K | 0.01% | 343 |
|
|
2020
Q1 | $216K | Sell |
2,107
-5
| -0.2% | -$513 | 0.01% | 380 |
|
|
2019
Q4 | $352K | Sell |
2,112
-420
| -17% | -$70K | 0.01% | 353 |
|
|
2019
Q3 | $372K | Sell |
2,532
-61
| -2% | -$8.96K | 0.01% | 356 |
|
|
2019
Q2 | $376K | Sell |
2,593
-3,866
| -60% | -$561K | 0.01% | 355 |
|
|
2019
Q1 | $827K | Sell |
6,459
-60
| -0.9% | -$7.68K | 0.03% | 266 |
|
|
2018
Q4 | $680K | Sell |
6,519
-320
| -5% | -$33.4K | 0.02% | 282 |
|
|
2018
Q3 | $1.01M | Sell |
6,839
-386
| -5% | -$57K | 0.03% | 265 |
|
|
2018
Q2 | $1.01M | Sell |
7,225
-190
| -3% | -$26.6K | 0.03% | 280 |
|
|
2018
Q1 | $1.1M | Sell |
7,415
-20
| -0.3% | -$2.96K | 0.04% | 259 |
|
|
2017
Q4 | $1.26M | Sell |
7,435
-1,573
| -17% | -$267K | 0.04% | 247 |
|
|
2017
Q3 | $1.34M | Sell |
9,008
-10
| -0.1% | -$1.49K | 0.05% | 235 |
|
|
2017
Q2 | $1.15M | Buy |
9,018
+654
| +8% | +$83.3K | 0.04% | 259 |
|
|
2017
Q1 | $1.09M | Buy |
8,364
+539
| +7% | +$69.9K | 0.04% | 254 |
|
|
2016
Q4 | $868K | Sell |
7,825
-217,196
| -97% | -$24.1M | 0.03% | 285 |
|
|
2016
Q3 | $22.5M | Buy |
225,021
+11,815
| +6% | +$1.18M | 0.89% | 51 |
|
|
2016
Q2 | $19.2M | Buy |
213,206
+205,141
| +2,544% | +$18.4M | 0.79% | 54 |
|
|
2016
Q1 | $758K | Buy |
8,065
+90
| +1% | +$8.46K | 0.03% | 291 |
|
|
2015
Q4 | $849K | Sell |
7,975
-370
| -4% | -$39.4K | 0.04% | 279 |
|
|
2015
Q3 | $911K | Sell |
8,345
-440
| -5% | -$48K | 0.04% | 257 |
|
|
2015
Q2 | $1.1M | Sell |
8,785
-60
| -0.7% | -$7.5K | 0.05% | 252 |
|
|
2015
Q1 | $1.16M | Sell |
8,845
-130
| -1% | -$17K | 0.05% | 228 |
|
|
2014
Q4 | $1.19M | Sell |
8,975
-160
| -2% | -$21.2K | 0.06% | 224 |
|
|
2014
Q3 | $1.13M | Sell |
9,135
-340
| -4% | -$41.9K | 0.06% | 224 |
|
|
2014
Q2 | $1.14M | Sell |
9,475
-340
| -3% | -$40.8K | 0.06% | 221 |
|
|
2014
Q1 | $1.08M | Buy |
9,815
+360
| +4% | +$39.6K | 0.06% | 218 |
|
|
2013
Q4 | $1.09M | Buy |
9,455
+1,000
| +12% | +$115K | 0.07% | 204 |
|
|
2013
Q3 | $770K | Sell |
8,455
-80
| -0.9% | -$7.29K | 0.06% | 227 |
|
|
2013
Q2 | $690K | Buy |
+8,535
| New | +$690K | 0.06% | 227 |
|