Covenant Partners’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 | $2.07M | Hold |
3,882
| – | – | 0.62% | 13 |
|
|
2025
Q1 | $1.88M | Hold |
3,882
| – | – | 0.61% | 13 |
|
|
2024
Q4 | $2.07M | Sell |
3,882
-14
| -0.4% | -$7.45K | 0.64% | 16 |
|
|
2024
Q3 | $1.83M | Buy |
3,896
+14
| +0.4% | +$6.58K | 0.53% | 24 |
|
|
2024
Q2 | $1.66M | Hold |
3,882
| – | – | 0.5% | 21 |
|
|
2024
Q1 | $1.7M | Hold |
3,882
| – | – | 0.5% | 21 |
|
|
2023
Q4 | $1.47M | Hold |
3,882
| – | – | 0.47% | 25 |
|
|
2023
Q3 | $1.28M | Hold |
3,882
| – | – | 0.46% | 27 |
|
|
2023
Q2 | $1.29M | Hold |
3,882
| – | – | 0.47% | 26 |
|
|
2023
Q1 | $1.19M | Sell |
3,882
-105
| -3% | -$32.2K | 0.46% | 31 |
|
|
2022
Q4 | $1.24M | Hold |
3,987
| – | – | 0.5% | 27 |
|
|
2022
Q3 | $1.01M | Sell |
3,987
-990
| -20% | -$250K | 0.49% | 30 |
|
|
2022
Q2 | $1.18M | Hold |
4,977
| – | – | 0.55% | 27 |
|
|
2022
Q1 | $1.5M | Sell |
4,977
-574
| -10% | -$172K | 0.6% | 22 |
|
|
2021
Q4 | $1.68M | Hold |
5,551
| – | – | 0.62% | 24 |
|
|
2021
Q3 | $1.47M | Hold |
5,551
| – | – | 0.58% | 29 |
|
|
2021
Q2 | $1.38M | Hold |
5,551
| – | – | 0.52% | 31 |
|
|
2021
Q1 | $1.29M | Hold |
5,551
| – | – | 0.51% | 30 |
|
|
2020
Q4 | $1.08M | Buy |
5,551
+770
| +16% | +$150K | 0.46% | 43 |
|
|
2020
Q3 | $737K | Sell |
4,781
-298
| -6% | -$45.9K | 0.36% | 60 |
|
|
2020
Q2 | $762K | Buy |
+5,079
| New | +$762K | 0.35% | 66 |
|