Honeywell International’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,100
| Closed | -$10M | – | 65 |
|
|
2018
Q4 | $10M | Buy |
96,100
+400
| +0.4% | +$41.7K | 0.66% | 64 |
|
|
2018
Q3 | $14.1M | Buy |
95,700
+20,000
| +26% | +$2.95M | 0.8% | 52 |
|
|
2018
Q2 | $10.6M | Sell |
75,700
-6,000
| -7% | -$839K | 0.64% | 66 |
|
|
2018
Q1 | $12.1M | Sell |
81,700
-71,000
| -46% | -$10.5M | 0.71% | 63 |
|
|
2017
Q4 | $25.9M | Hold |
152,700
| – | – | 0.86% | 54 |
|
|
2017
Q3 | $22.7M | Sell |
152,700
-39,900
| -21% | -$5.93M | 0.8% | 62 |
|
|
2017
Q2 | $24.5M | Hold |
192,600
| – | – | 0.92% | 34 |
|
|
2017
Q1 | $25M | Sell |
192,600
-500
| -0.3% | -$64.8K | 0.81% | 41 |
|
|
2016
Q4 | $21.4M | Buy |
193,100
+19,100
| +11% | +$2.12M | 0.72% | 50 |
|
|
2016
Q3 | $17.4M | Sell |
174,000
-69,300
| -28% | -$6.91M | 0.6% | 58 |
|
|
2016
Q2 | $21.9M | Buy |
243,300
+1,000
| +0.4% | +$89.9K | 0.56% | 72 |
|
|
2016
Q1 | $22.8M | Buy |
242,300
+100
| +0% | +$9.4K | 0.57% | 77 |
|
|
2015
Q4 | $25.8M | Buy |
242,200
+100
| +0% | +$10.6K | 0.65% | 63 |
|
|
2015
Q3 | $26.4M | Buy |
242,100
+20,300
| +9% | +$2.22M | 0.72% | 54 |
|
|
2015
Q2 | $27.7M | Buy |
221,800
+36,300
| +20% | +$4.53M | 0.68% | 59 |
|
|
2015
Q1 | $24.3M | Buy |
185,500
+34,500
| +23% | +$4.51M | 0.57% | 73 |
|
|
2014
Q4 | $20M | Hold |
151,000
| – | – | 0.46% | 96 |
|
|
2014
Q3 | $18.6M | Hold |
151,000
| – | – | 0.44% | 99 |
|
|
2014
Q2 | $18.1M | Hold |
151,000
| – | – | 0.42% | 103 |
|
|
2014
Q1 | $16.6M | Hold |
151,000
| – | – | 0.4% | 110 |
|
|
2013
Q4 | $17.4M | Buy |
151,000
+3,000
| +2% | +$345K | 0.42% | 99 |
|
|
2013
Q3 | $13.5M | Hold |
148,000
| – | – | 0.35% | 117 |
|
|
2013
Q2 | $12M | Buy |
+148,000
| New | +$12M | 0.33% | 109 |
|