Eaton Vance Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.7M | Buy |
209,260
+641
| +0.3% | +$162K | 0.08% | 245 |
|
|
2022
Q2 | $49.6M | Buy |
208,619
+1,723
| +0.8% | +$410K | 0.07% | 266 |
|
|
2022
Q1 | $62.1M | Buy |
206,896
+3,710
| +2% | +$1.11M | 0.07% | 266 |
|
|
2021
Q4 | $61.3M | Sell |
203,186
-30,259
| -13% | -$9.13M | 0.07% | 260 |
|
|
2021
Q3 | $61.1M | Sell |
233,445
-26,520
| -10% | -$6.94M | 0.09% | 223 |
|
|
2021
Q2 | $64.7M | Sell |
259,965
-10,516
| -4% | -$2.62M | 0.09% | 222 |
|
|
2021
Q1 | $62.9M | Sell |
270,481
-4,449
| -2% | -$1.03M | 0.09% | 219 |
|
|
2020
Q4 | $53.4M | Buy |
274,930
+1,358
| +0.5% | +$264K | 0.08% | 227 |
|
|
2020
Q3 | $42.2M | Buy |
273,572
+355
| +0.1% | +$54.7K | 0.08% | 234 |
|
|
2020
Q2 | $41M | Buy |
273,217
+618
| +0.2% | +$92.7K | 0.08% | 220 |
|
|
2020
Q1 | $27.9M | Sell |
272,599
-1,040
| -0.4% | -$107K | 0.07% | 243 |
|
|
2019
Q4 | $45.6M | Buy |
273,639
+21
| +0% | +$3.5K | 0.09% | 208 |
|
|
2019
Q3 | $40.2M | Buy |
273,618
+4,823
| +2% | +$709K | 0.09% | 205 |
|
|
2019
Q2 | $39M | Buy |
268,795
+109
| +0% | +$15.8K | 0.09% | 223 |
|
|
2019
Q1 | $34.4M | Buy |
268,686
+68
| +0% | +$8.71K | 0.08% | 233 |
|
|
2018
Q4 | $28M | Sell |
268,618
-2,531
| -0.9% | -$264K | 0.07% | 227 |
|
|
2018
Q3 | $40M | Hold |
271,149
| – | – | 0.09% | 202 |
|
|
2018
Q2 | $37.9M | Sell |
271,149
-264,465
| -49% | -$37M | 0.09% | 211 |
|
|
2018
Q1 | $79.2M | Buy |
535,614
+265,447
| +98% | +$39.3M | 0.1% | 196 |
|
|
2017
Q4 | $45.8M | Buy |
270,167
+7,343
| +3% | +$1.24M | 0.11% | 184 |
|
|
2017
Q3 | $39M | Sell |
262,824
-75
| -0% | -$11.1K | 0.1% | 185 |
|
|
2017
Q2 | $33.5M | Buy |
262,899
+464
| +0.2% | +$59.1K | 0.09% | 202 |
|
|
2017
Q1 | $34M | Hold |
262,435
| – | – | 0.09% | 193 |
|
|
2016
Q4 | $29.1M | Sell |
262,435
-3,453
| -1% | -$383K | 0.08% | 192 |
|
|
2016
Q3 | $26.5M | Sell |
265,888
-34,685
| -12% | -$3.46M | 0.08% | 197 |
|
|
2016
Q2 | $27M | Sell |
300,573
-3,180
| -1% | -$286K | 0.08% | 193 |
|
|
2016
Q1 | $28.6M | Sell |
303,753
-11,495
| -4% | -$1.08M | 0.09% | 180 |
|
|
2015
Q4 | $33.5M | Buy |
315,248
+9,561
| +3% | +$1.02M | 0.1% | 170 |
|
|
2015
Q3 | $33.4M | Buy |
305,687
+1,662
| +0.5% | +$181K | 0.1% | 169 |
|
|
2015
Q2 | $38M | Sell |
304,025
-9,116
| -3% | -$1.14M | 0.12% | 155 |
|
|
2015
Q1 | $41M | Buy |
313,141
+4,896
| +2% | +$641K | 0.12% | 152 |
|
|
2014
Q4 | $40.8M | Buy |
308,245
+6,682
| +2% | +$884K | 0.12% | 151 |
|
|
2014
Q3 | $37.2M | Buy |
301,563
+4,673
| +2% | +$577K | 0.11% | 158 |
|
|
2014
Q2 | $35.6M | Sell |
296,890
-2,001
| -0.7% | -$240K | 0.11% | 158 |
|
|
2014
Q1 | $32.9M | Buy |
298,891
+889
| +0.3% | +$97.8K | 0.1% | 168 |
|
|
2013
Q4 | $34.3M | Buy |
298,002
+1,665
| +0.6% | +$192K | 0.1% | 169 |
|
|
2013
Q3 | $27M | Sell |
296,337
-162,339
| -35% | -$14.8M | 0.08% | 175 |
|
|
2013
Q2 | $37.1M | Buy |
+458,676
| New | +$37.1M | 0.11% | 140 |
|