Hennessy Advisors Inc’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$2.85M | – | 289 |
|
|
2023
Q4 | $2.85M | Hold |
7,500
| – | – | 0.14% | 193 |
|
|
2023
Q3 | $2.47M | Sell |
7,500
-200
| -3% | -$65.9K | 0.17% | 152 |
|
|
2023
Q2 | $2.56M | Sell |
7,700
-200
| -3% | -$66.4K | 0.18% | 157 |
|
|
2023
Q1 | $2.42M | Sell |
7,900
-1,500
| -16% | -$460K | 0.18% | 171 |
|
|
2022
Q4 | $2.93M | Sell |
9,400
-600
| -6% | -$187K | 0.19% | 167 |
|
|
2022
Q3 | $2.52M | Sell |
10,000
-200
| -2% | -$50.4K | 0.17% | 170 |
|
|
2022
Q2 | $2.42M | Sell |
10,200
-200
| -2% | -$47.5K | 0.15% | 200 |
|
|
2022
Q1 | $3.12M | Sell |
10,400
-1,300
| -11% | -$391K | 0.16% | 193 |
|
|
2021
Q4 | $3.53M | Sell |
11,700
-500
| -4% | -$151K | 0.2% | 180 |
|
|
2021
Q3 | $3.22M | Sell |
12,200
-300
| -2% | -$79.2K | 0.19% | 180 |
|
|
2021
Q2 | $3.11M | Buy |
12,500
+300
| +2% | +$74.7K | 0.17% | 210 |
|
|
2021
Q1 | $2.84M | Buy |
+12,200
| New | +$2.84M | 0.17% | 217 |
|
|
2020
Q1 | – | Sell |
-17,900
| Closed | -$2.98M | – | 272 |
|
|
2019
Q4 | $2.98M | Sell |
17,900
-1,600
| -8% | -$267K | 0.15% | 180 |
|
|
2019
Q3 | $2.87M | Sell |
19,500
-500
| -3% | -$73.5K | 0.14% | 176 |
|
|
2019
Q2 | $2.9M | Sell |
20,000
-200
| -1% | -$29K | 0.14% | 182 |
|
|
2019
Q1 | $2.59M | Buy |
20,200
+2,700
| +15% | +$346K | 0.12% | 201 |
|
|
2018
Q4 | $1.83M | Sell |
17,500
-900
| -5% | -$93.9K | 0.09% | 231 |
|
|
2018
Q3 | $2.72M | Sell |
18,400
-600
| -3% | -$88.6K | 0.1% | 223 |
|
|
2018
Q2 | $2.66M | Sell |
19,000
-400
| -2% | -$56K | 0.09% | 233 |
|
|
2018
Q1 | $2.87M | Buy |
19,400
+2,800
| +17% | +$414K | 0.1% | 231 |
|
|
2017
Q4 | $2.81M | Hold |
16,600
| – | – | 0.09% | 210 |
|
|
2017
Q3 | $2.47M | Buy |
16,600
+600
| +4% | +$89.1K | 0.08% | 208 |
|
|
2017
Q2 | $2.04M | Sell |
16,000
-1,200
| -7% | -$153K | 0.06% | 227 |
|
|
2017
Q1 | $2.23M | Buy |
+17,200
| New | +$2.23M | 0.07% | 220 |
|