FRM
Fox Run Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,251
| Closed | -$606K | – | 839 |
|
|
2025
Q1 | $606K | Buy |
+1,251
| New | +$606K | 0.09% | 405 |
|
|
2024
Q4 | – | Sell |
-481
| Closed | -$226K | – | 846 |
|
|
2024
Q3 | $226K | Sell |
481
-799
| -62% | -$375K | 0.05% | 641 |
|
|
2024
Q2 | $547K | Buy |
1,280
+440
| +52% | +$188K | 0.1% | 376 |
|
|
2024
Q1 | $368K | Buy |
+840
| New | +$368K | 0.08% | 468 |
|
|
2023
Q3 | – | Sell |
-2,163
| Closed | -$718K | – | 691 |
|
|
2023
Q2 | $718K | Buy |
+2,163
| New | +$718K | 0.2% | 176 |
|
|
2021
Q4 | – | Sell |
-946
| Closed | -$250K | – | 463 |
|
|
2021
Q3 | $250K | Buy |
+946
| New | +$250K | 0.16% | 295 |
|
|
2019
Q4 | – | Sell |
-1,795
| Closed | -$264K | – | 375 |
|
|
2019
Q3 | $264K | Sell |
1,795
-2,553
| -59% | -$375K | 0.24% | 205 |
|
|
2019
Q2 | $631K | Buy |
+4,348
| New | +$631K | 0.42% | 37 |
|
|
2018
Q3 | – | Sell |
-5,316
| Closed | -$744K | – | 559 |
|
|
2018
Q2 | $744K | Sell |
5,316
-1,993
| -27% | -$279K | 0.24% | 118 |
|
|
2018
Q1 | $1.08M | Buy |
+7,309
| New | +$1.08M | 0.26% | 62 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$382K | – | 654 |
|
|
2017
Q2 | $382K | Buy |
+3,000
| New | +$382K | 0.13% | 326 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$300K | – | 557 |
|
|
2016
Q4 | $300K | Buy |
+2,700
| New | +$300K | 0.16% | 289 |
|