GC
Gillson Capital’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,407
| Closed | -$8.29M | – | 66 |
|
|
2024
Q2 | $8.29M | Sell |
19,407
-4,693
| -19% | -$2M | 0.8% | 48 |
|
|
2024
Q1 | $10.6M | Sell |
24,100
-100,986
| -81% | -$44.3M | 1% | 37 |
|
|
2023
Q4 | $47.5M | Buy |
+125,086
| New | +$47.5M | 5% | 3 |
|
|
2023
Q3 | – | Sell |
-54,908
| Closed | -$18.2M | – | 90 |
|
|
2023
Q2 | $18.2M | Buy |
54,908
+12,007
| +28% | +$3.99M | 1.61% | 22 |
|
|
2023
Q1 | $13.1M | Sell |
42,901
-17,637
| -29% | -$5.41M | 1.09% | 33 |
|
|
2022
Q4 | $18.9M | Sell |
60,538
-30,665
| -34% | -$9.55M | 1.43% | 27 |
|
|
2022
Q3 | $23M | Buy |
+91,203
| New | +$23M | 2.11% | 14 |
|
|
2022
Q2 | – | Sell |
-17,472
| Closed | -$5.25M | – | 203 |
|
|
2022
Q1 | $5.25M | Sell |
17,472
-66,256
| -79% | -$19.9M | 0.42% | 68 |
|
|
2021
Q4 | $25.3M | Buy |
83,728
+40,527
| +94% | +$12.2M | 1.65% | 14 |
|
|
2021
Q3 | $11.4M | Sell |
43,201
-29,127
| -40% | -$7.69M | 0.84% | 42 |
|
|
2021
Q2 | $18M | Buy |
72,328
+11,759
| +19% | +$2.93M | 1.69% | 14 |
|
|
2021
Q1 | $14.1M | Buy |
+60,569
| New | +$14.1M | 1.19% | 29 |
|
|
2020
Q1 | – | Sell |
-27,581
| Closed | -$4.59M | – | 61 |
|
|
2019
Q4 | $4.59M | Buy |
+27,581
| New | +$4.59M | 0.4% | 61 |
|
|
2019
Q2 | – | Sell |
-116,693
| Closed | -$14.9M | – | 83 |
|
|
2019
Q1 | $14.9M | Buy |
+116,693
| New | +$14.9M | 1.93% | 23 |
|
|
2018
Q4 | – | Sell |
-242,934
| Closed | -$35.9M | – | 57 |
|
|
2018
Q3 | $35.9M | Buy |
242,934
+61,982
| +34% | +$9.15M | 4.63% | 2 |
|
|
2018
Q2 | $25.3M | Buy |
+180,952
| New | +$25.3M | 3.59% | 6 |
|
|
2018
Q1 | – | Sell |
-96,622
| Closed | -$16.4M | – | 55 |
|
|
2017
Q4 | $16.4M | Buy |
96,622
+27,885
| +41% | +$4.73M | 2.75% | 16 |
|
|
2017
Q3 | $10.2M | Buy |
+68,737
| New | +$10.2M | 2% | 20 |
|