Diversified Trust’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 | $4.77M | Buy |
8,929
+1,393
| +18% | +$743K | 0.11% | 112 |
|
|
2025
Q1 | $3.65M | Sell |
7,536
-49
| -0.6% | -$23.7K | 0.09% | 132 |
|
|
2024
Q4 | $4.04M | Sell |
7,585
-25
| -0.3% | -$13.3K | 0.1% | 115 |
|
|
2024
Q3 | $3.58M | Buy |
7,610
+65
| +0.9% | +$30.5K | 0.09% | 136 |
|
|
2024
Q2 | $3.22M | Buy |
7,545
+303
| +4% | +$129K | 0.09% | 132 |
|
|
2024
Q1 | $3.18M | Sell |
7,242
-1,686
| -19% | -$739K | 0.1% | 128 |
|
|
2023
Q4 | $3.39M | Buy |
8,928
+6,693
| +299% | +$2.54M | 0.11% | 93 |
|
|
2023
Q3 | $737K | Buy |
2,235
+1,311
| +142% | +$432K | 0.03% | 336 |
|
|
2023
Q2 | $307K | Sell |
924
-159
| -15% | -$52.8K | 0.01% | 615 |
|
|
2023
Q1 | $332K | Sell |
1,083
-55
| -5% | -$16.9K | 0.01% | 588 |
|
|
2022
Q4 | $354K | Buy |
+1,138
| New | +$354K | 0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-3,514
| Closed | -$1.06M | – | 748 |
|
|
2022
Q1 | $1.06M | Buy |
3,514
+854
| +32% | +$256K | 0.04% | 243 |
|
|
2021
Q4 | $802K | Buy |
2,660
+1,378
| +107% | +$415K | 0.03% | 309 |
|
|
2021
Q3 | $339K | Buy |
+1,282
| New | +$339K | 0.01% | 541 |
|
|
2021
Q1 | – | Sell |
-1,447
| Closed | -$281K | – | 767 |
|
|
2020
Q4 | $281K | Buy |
+1,447
| New | +$281K | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-2,377
| Closed | -$357K | – | 662 |
|
|
2020
Q2 | $357K | Sell |
2,377
-696
| -23% | -$105K | 0.02% | 332 |
|
|
2020
Q1 | $315K | Buy |
3,073
+323
| +12% | +$33.1K | 0.02% | 291 |
|
|
2019
Q4 | $458K | Buy |
+2,750
| New | +$458K | 0.02% | 259 |
|