Dupont Capital Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,111
| Closed | -$701K | – | 247 |
|
|
2023
Q2 | $701K | Sell |
2,111
-1,930
| -48% | -$593K | 0.03% | 226 |
|
|
2023
Q1 | $1.24M | Buy |
4,041
+3,809
| +1,642% | +$1.25M | 0.06% | 166 |
|
|
2022
Q4 | $72.2K | Sell |
232
-23
| -9% | -$7.01K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $64K | Sell |
255
-64
| -20% | -$16.8K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $76K | Sell |
319
-52
| -14% | -$13.9K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $111K | Sell |
371
-84
| -18% | -$25.4K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $137K | Sell |
455
-13,011
| -97% | -$3.85M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $3.56M | Buy |
13,466
+11,217
| +499% | +$2.93M | 0.11% | 178 |
|
|
2021
Q2 | $560K | Sell |
2,249
-154
| -6% | -$38.8K | 0.01% | 909 |
|
|
2021
Q1 | $559K | Sell |
2,403
-739
| -24% | -$160K | 0.01% | 865 |
|
|
2020
Q4 | $611K | Sell |
3,142
-1,784
| -36% | -$319K | 0.01% | 763 |
|
|
2020
Q3 | $759K | Sell |
4,926
-2,811
| -36% | -$433K | 0.02% | 599 |
|
|
2020
Q2 | $1.16M | Buy |
7,737
+4,919
| +175% | +$631K | 0.03% | 460 |
|
|
2020
Q1 | $289K | Sell |
2,818
-15,720
| -85% | -$2.33M | 0.01% | 876 |
|
|
2019
Q4 | $3.09M | Sell |
18,538
-4,116
| -18% | -$638K | 0.07% | 246 |
|
|
2019
Q3 | $3.33M | Sell |
22,654
-5,846
| -21% | -$819K | 0.08% | 232 |
|
|
2019
Q2 | $4.14M | Buy |
28,500
+20,273
| +246% | +$2.93M | 0.09% | 205 |
|
|
2019
Q1 | $1.05M | Buy |
8,227
+6,768
| +464% | +$840K | 0.02% | 537 |
|
|
2018
Q4 | $152K | Buy |
1,459
+438
| +43% | +$55K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $151K | Sell |
1,021
-462
| -31% | -$66.1K | ﹤0.01% | 899 |
|
|
2018
Q2 | $207K | Buy |
1,483
+495
| +50% | +$70.2K | ﹤0.01% | 877 |
|
|
2018
Q1 | $146K | Buy |
988
+787
| +392% | +$128K | ﹤0.01% | 850 |
|
|
2017
Q4 | $34K | Sell |
201
-304
| -60% | -$48.7K | ﹤0.01% | 908 |
|
|
2017
Q3 | $75K | Hold |
505
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $64K | Buy |
+505
| New | +$64.1K | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-18,319
| Closed | -$1.83M | – | 809 |
|
|
2016
Q3 | $1.83M | Sell |
18,319
-4,466
| -20% | -$433K | 0.04% | 320 |
|
|
2016
Q2 | $2.05M | Sell |
22,785
-4,359
| -16% | -$421K | 0.05% | 293 |
|
|
2016
Q1 | $2.55M | Buy |
27,144
+15,253
| +128% | +$1.37M | 0.06% | 272 |
|
|
2015
Q4 | $1.26M | Buy |
11,891
+737
| +7% | +$82.4K | 0.03% | 429 |
|
|
2015
Q3 | $1.22M | Buy |
+11,154
| New | +$1.32M | 0.03% | 420 |
|
|
2015
Q2 | – | Sell |
-10,140
| Closed | -$1.33M | – | 563 |
|
|
2015
Q1 | $1.33M | Buy |
+10,140
| New | +$1.34M | 0.03% | 418 |
|
|
2014
Q4 | – | Sell |
-9,170
| Closed | -$1.13M | – | 597 |
|
|
2014
Q3 | $1.13M | Hold |
9,170
| – | – | 0.02% | 437 |
|
|
2014
Q2 | $1.1M | Sell |
9,170
-6,113
| -40% | -$684K | 0.02% | 478 |
|
|
2014
Q1 | $1.68M | Sell |
15,283
-17,831
| -54% | -$1.95M | 0.03% | 407 |
|
|
2013
Q4 | $3.81M | Buy |
+33,114
| New | +$3.42M | 0.07% | 244 |
|
Other funds holding AMP
