Dodge & Cox’s Ameriprise Financial AMP Stock Holding History

Dodge & Cox’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$975K	Hold	1,827	–	–	﹤0.01%	176
2025 Q1	$884K	Hold	1,827	–	–	﹤0.01%	172
2024 Q4	$973K	Hold	1,827	–	–	﹤0.01%	173
2024 Q3	$858K	Hold	1,827	–	–	﹤0.01%	174
2024 Q2	$780K	Hold	1,827	–	–	﹤0.01%	173
2024 Q1	$801K	Hold	1,827	–	–	﹤0.01%	171
2023 Q4	$694K	Hold	1,827	–	–	﹤0.01%	172
2023 Q3	$602K	Hold	1,827	–	–	﹤0.01%	173
2023 Q2	$607K	Hold	1,827	–	–	﹤0.01%	169
2023 Q1	$560K	Hold	1,827	–	–	﹤0.01%	178
2022 Q4	$569K	Hold	1,827	–	–	﹤0.01%	168
2022 Q3	$460K	Hold	1,827	–	–	﹤0.01%	169
2022 Q2	$434K	Hold	1,827	–	–	﹤0.01%	179
2022 Q1	$549K	Hold	1,827	–	–	﹤0.01%	166
2021 Q4	$551K	Hold	1,827	–	–	﹤0.01%	167
2021 Q3	$483K	Hold	1,827	–	–	﹤0.01%	166
2021 Q2	$455K	Hold	1,827	–	–	﹤0.01%	166
2021 Q1	$425K	Hold	1,827	–	–	﹤0.01%	169
2020 Q4	$355K	Sell	1,827 -875	-32%	-$170K	﹤0.01%	169
2020 Q3	$416K	Hold	2,702	–	–	﹤0.01%	165
2020 Q2	$405K	Hold	2,702	–	–	﹤0.01%	165
2020 Q1	$277K	Sell	2,702 -240	-8%	-$24.6K	﹤0.01%	165
2019 Q4	$490K	Hold	2,942	–	–	﹤0.01%	162
2019 Q3	$433K	Hold	2,942	–	–	﹤0.01%	161
2019 Q2	$427K	Hold	2,942	–	–	﹤0.01%	161
2019 Q1	$377K	Hold	2,942	–	–	﹤0.01%	159
2018 Q4	$307K	Hold	2,942	–	–	﹤0.01%	167
2018 Q3	$434K	Hold	2,942	–	–	﹤0.01%	160
2018 Q2	$412K	Hold	2,942	–	–	﹤0.01%	156
2018 Q1	$435K	Hold	2,942	–	–	﹤0.01%	154
2017 Q4	$499K	Hold	2,942	–	–	﹤0.01%	154
2017 Q3	$437K	Hold	2,942	–	–	﹤0.01%	159
2017 Q2	$374K	Hold	2,942	–	–	﹤0.01%	159
2017 Q1	$382K	Sell	2,942 -240	-8%	-$31.2K	﹤0.01%	158
2016 Q4	$353K	Hold	3,182	–	–	﹤0.01%	163
2016 Q3	$317K	Hold	3,182	–	–	﹤0.01%	164
2016 Q2	$286K	Hold	3,182	–	–	﹤0.01%	163
2016 Q1	$299K	Hold	3,182	–	–	﹤0.01%	174
2015 Q4	$339K	Hold	3,182	–	–	﹤0.01%	168
2015 Q3	$347K	Sell	3,182 -1,000	-24%	-$109K	﹤0.01%	165
2015 Q2	$522K	Hold	4,182	–	–	﹤0.01%	144
2015 Q1	$547K	Hold	4,182	–	–	﹤0.01%	147
2014 Q4	$553K	Hold	4,182	–	–	﹤0.01%	151
2014 Q3	$516K	Hold	4,182	–	–	﹤0.01%	153
2014 Q2	$502K	Sell	4,182 -60	-1%	-$7.2K	﹤0.01%	150
2014 Q1	$467K	Buy	4,242 +60	+1%	+$6.61K	﹤0.01%	148
2013 Q4	$481K	Hold	4,182	–	–	﹤0.01%	148
2013 Q3	$381K	Hold	4,182	–	–	﹤0.01%	152
2013 Q2	$338K	Buy	+4,182	New	+$338K	﹤0.01%	153