Dubuque Bank & Trust’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $205K | Hold |
623
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $207K | Buy |
+623
| New | +$207K | 0.03% | 205 |
|
|
2022
Q3 | – | Sell |
-1,150
| Closed | -$273K | – | 219 |
|
|
2022
Q2 | $273K | Sell |
1,150
-27
| -2% | -$6.41K | 0.04% | 171 |
|
|
2022
Q1 | $354K | Hold |
1,177
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $355K | Sell |
1,177
-10
| -0.8% | -$3.02K | 0.04% | 182 |
|
|
2021
Q3 | $313K | Hold |
1,187
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $295K | Sell |
1,187
-2,191
| -65% | -$545K | 0.03% | 206 |
|
|
2021
Q1 | $785K | Sell |
3,378
-16
| -0.5% | -$3.72K | 0.09% | 121 |
|
|
2020
Q4 | $659K | Buy |
3,394
+103
| +3% | +$20K | 0.08% | 126 |
|
|
2020
Q3 | $507K | Buy |
3,291
+21
| +0.6% | +$3.24K | 0.07% | 127 |
|
|
2020
Q2 | $491K | Hold |
3,270
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $335K | Buy |
+3,270
| New | +$335K | 0.06% | 154 |
|
|
2019
Q2 | – | Sell |
-1,282
| Closed | -$164K | – | 187 |
|
|
2019
Q1 | $164K | Buy |
1,282
+209
| +19% | +$26.7K | 0.03% | 174 |
|
|
2018
Q4 | $112K | Hold |
1,073
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $158K | Sell |
1,073
-33
| -3% | -$4.86K | 0.02% | 173 |
|
|
2018
Q2 | $154K | Buy |
1,106
+33
| +3% | +$4.6K | 0.03% | 213 |
|
|
2018
Q1 | $159K | Sell |
1,073
-40
| -4% | -$5.93K | 0.03% | 244 |
|
|
2017
Q4 | $189K | Buy |
1,113
+29
| +3% | +$4.93K | 0.03% | 229 |
|
|
2017
Q3 | $161K | Buy |
1,084
+130
| +14% | +$19.3K | 0.03% | 241 |
|
|
2017
Q2 | $121K | Hold |
954
| – | – | 0.03% | 246 |
|
|
2017
Q1 | $124K | Buy |
954
+22
| +2% | +$2.86K | 0.03% | 249 |
|
|
2016
Q4 | $103K | Sell |
932
-57
| -6% | -$6.3K | 0.02% | 181 |
|
|
2016
Q3 | $99K | Sell |
989
-182
| -16% | -$18.2K | 0.02% | 181 |
|
|
2016
Q2 | $105K | Sell |
1,171
-47,274
| -98% | -$4.24M | 0.02% | 203 |
|
|
2016
Q1 | $4.55M | Buy |
48,445
+19,879
| +70% | +$1.87M | 0.88% | 29 |
|
|
2015
Q4 | $3.04M | Sell |
28,566
-561
| -2% | -$59.7K | 0.64% | 44 |
|
|
2015
Q3 | $3.18M | Buy |
29,127
+5,190
| +22% | +$566K | 0.68% | 37 |
|
|
2015
Q2 | $2.99M | Buy |
23,937
+2,281
| +11% | +$285K | 0.56% | 41 |
|
|
2015
Q1 | $2.83M | Buy |
21,656
+16,800
| +346% | +$2.2M | 0.42% | 51 |
|
|
2014
Q4 | $642K | Buy |
4,856
+565
| +13% | +$74.7K | 0.1% | 87 |
|
|
2014
Q3 | $529K | Buy |
4,291
+144
| +3% | +$17.8K | 0.09% | 90 |
|
|
2014
Q2 | $498K | Buy |
4,147
+1,746
| +73% | +$210K | 0.08% | 103 |
|
|
2014
Q1 | $264K | Sell |
2,401
-560
| -19% | -$61.6K | 0.05% | 133 |
|
|
2013
Q4 | $341K | Buy |
2,961
+475
| +19% | +$54.7K | 0.06% | 108 |
|
|
2013
Q3 | $226K | Buy |
2,486
+220
| +10% | +$20K | 0.04% | 131 |
|
|
2013
Q2 | $183K | Buy |
+2,266
| New | +$183K | 0.04% | 124 |
|