DAC
Dividend Assets Capital’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
21,140
-9,111
| -30% | -$4.86M | 2.05% | 14 |
|
|
2025
Q1 | $14.6M | Sell |
30,251
-4,588
| -13% | -$2.22M | 2.77% | 7 |
|
|
2024
Q4 | $18.5M | Sell |
34,839
-1,453
| -4% | -$774K | 3.6% | 5 |
|
|
2024
Q3 | $17.1M | Buy |
36,292
+908
| +3% | +$427K | 3.26% | 5 |
|
|
2024
Q2 | $15.1M | Buy |
35,384
+932
| +3% | +$398K | 3.08% | 6 |
|
|
2024
Q1 | $15.1M | Sell |
34,452
-1,073
| -3% | -$470K | 3.18% | 6 |
|
|
2023
Q4 | $13.5M | Sell |
35,525
-1,561
| -4% | -$593K | 2.66% | 10 |
|
|
2023
Q3 | $12.2M | Buy |
37,086
+758
| +2% | +$250K | 2.54% | 9 |
|
|
2023
Q2 | $12.1M | Sell |
36,328
-855
| -2% | -$284K | 2.48% | 9 |
|
|
2023
Q1 | $11.6M | Hold |
37,183
| – | – | 2.46% | 9 |
|
|
2022
Q4 | $11.6M | Sell |
37,183
-467
| -1% | -$145K | 2.46% | 9 |
|
|
2022
Q3 | $9.49M | Buy |
37,650
+158
| +0.4% | +$39.8K | 2.18% | 10 |
|
|
2022
Q2 | $8.91M | Sell |
37,492
-768
| -2% | -$183K | 1.93% | 13 |
|
|
2022
Q1 | $11.5M | Sell |
38,260
-92
| -0.2% | -$27.6K | 2.17% | 11 |
|
|
2021
Q4 | $11.6M | Buy |
38,352
+656
| +2% | +$198K | 2.15% | 11 |
|
|
2021
Q3 | $9.96M | Sell |
37,696
-29
| -0.1% | -$7.66K | 2% | 14 |
|
|
2021
Q2 | $9.39M | Sell |
37,725
-3,426
| -8% | -$853K | 1.84% | 14 |
|
|
2021
Q1 | $9.57M | Buy |
41,151
+85
| +0.2% | +$19.8K | 1.82% | 15 |
|
|
2020
Q4 | $7.98M | Buy |
41,066
+376
| +0.9% | +$73.1K | 1.55% | 19 |
|
|
2020
Q3 | $6.27M | Buy |
40,690
+719
| +2% | +$111K | 1.49% | 21 |
|
|
2020
Q2 | $6M | Buy |
39,971
+358
| +0.9% | +$53.7K | 1.26% | 25 |
|
|
2020
Q1 | $4.06M | Buy |
39,613
+3,649
| +10% | +$374K | 0.99% | 34 |
|
|
2019
Q4 | $5.99M | Buy |
35,964
+1,090
| +3% | +$182K | 0.97% | 32 |
|
|
2019
Q3 | $5.13M | Buy |
34,874
+2,638
| +8% | +$388K | 0.83% | 38 |
|
|
2019
Q2 | $4.68M | Sell |
32,236
-247
| -0.8% | -$35.9K | 0.74% | 44 |
|
|
2019
Q1 | $4.16M | Buy |
32,483
+2,564
| +9% | +$328K | 0.67% | 45 |
|
|
2018
Q4 | $3.12M | Buy |
29,919
+2,501
| +9% | +$261K | 0.54% | 56 |
|
|
2018
Q3 | $4.05M | Buy |
27,418
+1,027
| +4% | +$152K | 0.52% | 57 |
|
|
2018
Q2 | $3.69M | Sell |
26,391
-228,640
| -90% | -$32M | 0.48% | 61 |
|
|
2018
Q1 | $37.7M | Sell |
255,031
-10,063
| -4% | -$1.49M | 1.87% | 22 |
|
|
2017
Q4 | $44.9M | Sell |
265,094
-131,833
| -33% | -$22.3M | 2.01% | 19 |
|
|
2017
Q3 | $58.9M | Buy |
396,927
+912
| +0.2% | +$135K | 2.43% | 10 |
|
|
2017
Q2 | $50.4M | Sell |
396,015
-4,157
| -1% | -$529K | 1.99% | 19 |
|
|
2017
Q1 | $51.9M | Buy |
400,172
+38,772
| +11% | +$5.03M | 1.89% | 23 |
|
|
2016
Q4 | $40.1M | Buy |
+361,400
| New | +$40.1M | 1.41% | 38 |
|