CCM
Copeland Capital Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
36,254
-142
| -0.4% | -$75.8K | 0.4% | 92 |
|
|
2025
Q1 | $17.6M | Sell |
36,396
-859
| -2% | -$416K | 0.35% | 95 |
|
|
2024
Q4 | $19.8M | Sell |
37,255
-5,670
| -13% | -$3.02M | 0.37% | 91 |
|
|
2024
Q3 | $20.2M | Sell |
42,925
-1,699
| -4% | -$798K | 0.35% | 95 |
|
|
2024
Q2 | $19.1M | Buy |
44,624
+1,535
| +4% | +$656K | 0.36% | 98 |
|
|
2024
Q1 | $18.9M | Buy |
43,089
+5,804
| +16% | +$2.54M | 0.34% | 90 |
|
|
2023
Q4 | $14.2M | Sell |
37,285
-831
| -2% | -$316K | 0.28% | 90 |
|
|
2023
Q3 | $12.6M | Sell |
38,116
-845
| -2% | -$279K | 0.27% | 95 |
|
|
2023
Q2 | $12.9M | Buy |
38,961
+13,486
| +53% | +$4.48M | 0.27% | 93 |
|
|
2023
Q1 | $7.81M | Sell |
25,475
-7,159
| -22% | -$2.19M | 0.18% | 94 |
|
|
2022
Q4 | $10.2M | Sell |
32,634
-2,043
| -6% | -$636K | 0.27% | 90 |
|
|
2022
Q3 | $8.74M | Sell |
34,677
-1,437
| -4% | -$362K | 0.29% | 92 |
|
|
2022
Q2 | $8.58M | Sell |
36,114
-2,015
| -5% | -$479K | 0.27% | 98 |
|
|
2022
Q1 | $11.5M | Sell |
38,129
-4,797
| -11% | -$1.44M | 0.32% | 89 |
|
|
2021
Q4 | $12.9M | Buy |
42,926
+198
| +0.5% | +$59.7K | 0.34% | 91 |
|
|
2021
Q3 | $11.3M | Buy |
42,728
+13,488
| +46% | +$3.56M | 0.32% | 95 |
|
|
2021
Q2 | $7.28M | Buy |
29,240
+128
| +0.4% | +$31.9K | 0.22% | 93 |
|
|
2021
Q1 | $6.77M | Sell |
29,112
-1,153
| -4% | -$268K | 0.21% | 88 |
|
|
2020
Q4 | $5.88M | Buy |
30,265
+5,673
| +23% | +$1.1M | 0.23% | 89 |
|
|
2020
Q3 | $3.79M | Buy |
24,592
+149
| +0.6% | +$23K | 0.17% | 101 |
|
|
2020
Q2 | $3.67M | Buy |
24,443
+934
| +4% | +$140K | 0.19% | 99 |
|
|
2020
Q1 | $2.41M | Sell |
23,509
-1,224
| -5% | -$125K | 0.15% | 103 |
|
|
2019
Q4 | $4.12M | Sell |
24,733
-568
| -2% | -$94.6K | 0.18% | 103 |
|
|
2019
Q3 | $3.72M | Buy |
25,301
+178
| +0.7% | +$26.2K | 0.19% | 104 |
|
|
2019
Q2 | $3.65M | Sell |
25,123
-642
| -2% | -$93.2K | 0.2% | 99 |
|
|
2019
Q1 | $3.3M | Sell |
25,765
-21,174
| -45% | -$2.71M | 0.21% | 102 |
|
|
2018
Q4 | $4.9M | Sell |
46,939
-43,872
| -48% | -$4.58M | 0.35% | 97 |
|
|
2018
Q3 | $13.4M | Buy |
90,811
+3,726
| +4% | +$550K | 0.81% | 59 |
|
|
2018
Q2 | $12.2M | Sell |
87,085
-2,307
| -3% | -$323K | 0.71% | 67 |
|
|
2018
Q1 | $13.2M | Sell |
89,392
-1,505
| -2% | -$223K | 0.85% | 53 |
|
|
2017
Q4 | $15.4M | Buy |
90,897
+147
| +0.2% | +$24.9K | 0.98% | 43 |
|
|
2017
Q3 | $13.5M | Sell |
90,750
-31,973
| -26% | -$4.75M | 0.91% | 52 |
|
|
2017
Q2 | $15.6M | Buy |
122,723
+3,382
| +3% | +$430K | 1.02% | 39 |
|
|
2017
Q1 | $15.9M | Buy |
119,341
+33,633
| +39% | +$4.48M | 1.1% | 26 |
|
|
2016
Q4 | $9.51M | Buy |
85,708
+496
| +0.6% | +$55K | 0.62% | 67 |
|
|
2016
Q3 | $8.5M | Sell |
85,212
-3,637
| -4% | -$363K | 0.55% | 79 |
|
|
2016
Q2 | $7.98M | Sell |
88,849
-2,795
| -3% | -$251K | 0.55% | 71 |
|
|
2016
Q1 | $8.62M | Buy |
91,644
+67,868
| +285% | +$6.38M | 0.59% | 71 |
|
|
2015
Q4 | $2.53M | Buy |
23,776
+969
| +4% | +$103K | 0.14% | 115 |
|
|
2015
Q3 | $2.49M | Sell |
22,807
-142,846
| -86% | -$15.6M | 0.15% | 104 |
|
|
2015
Q2 | $20.7M | Sell |
165,653
-1,800
| -1% | -$225K | 1.06% | 27 |
|
|
2015
Q1 | $21.9M | Sell |
167,453
-651
| -0.4% | -$85.2K | 1.45% | 14 |
|
|
2014
Q4 | $22.2M | Sell |
168,104
-8,032
| -5% | -$1.06M | 1.61% | 12 |
|
|
2014
Q3 | $21.7M | Buy |
176,136
+15,955
| +10% | +$1.97M | 2.21% | 4 |
|
|
2014
Q2 | $19.2M | Buy |
160,181
+5,701
| +4% | +$684K | 2.15% | 6 |
|
|
2014
Q1 | $17M | Sell |
154,480
-6,071
| -4% | -$668K | 2.07% | 7 |
|
|
2013
Q4 | $18.5M | Buy |
160,551
+670
| +0.4% | +$77.1K | 2.41% | 4 |
|
|
2013
Q3 | $14.6M | Sell |
159,881
-215
| -0.1% | -$19.6K | 2.26% | 7 |
|
|
2013
Q2 | $12.9M | Buy |
+160,096
| New | +$12.9M | 2.33% | 5 |
|