KOCAA
Knights of Columbus Asset Advisors’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
16,735
+667
| +4% | +$356K | 0.54% | 51 |
|
|
2025
Q1 | $7.78M | Sell |
16,068
-4,198
| -21% | -$2.03M | 0.54% | 56 |
|
|
2024
Q4 | $10.8M | Buy |
20,266
+519
| +3% | +$276K | 0.71% | 32 |
|
|
2024
Q3 | $9.28M | Buy |
19,747
+191
| +1% | +$89.7K | 0.61% | 40 |
|
|
2024
Q2 | $8.35M | Buy |
19,556
+1,161
| +6% | +$496K | 0.55% | 42 |
|
|
2024
Q1 | $8.07M | Buy |
18,395
+219
| +1% | +$96K | 0.58% | 39 |
|
|
2023
Q4 | $6.9M | Buy |
18,176
+234
| +1% | +$88.9K | 0.44% | 60 |
|
|
2023
Q3 | $5.92M | Buy |
17,942
+46
| +0.3% | +$15.2K | 0.54% | 43 |
|
|
2023
Q2 | $5.94M | Buy |
17,896
+196
| +1% | +$65.1K | 0.53% | 37 |
|
|
2023
Q1 | $5.43M | Sell |
17,700
-5,417
| -23% | -$1.66M | 0.53% | 39 |
|
|
2022
Q4 | $7.2M | Sell |
23,117
-2,691
| -10% | -$838K | 0.75% | 21 |
|
|
2022
Q3 | $6.5M | Sell |
25,808
-3,847
| -13% | -$969K | 0.66% | 29 |
|
|
2022
Q2 | $7.05M | Buy |
29,655
+260
| +0.9% | +$61.8K | 0.7% | 30 |
|
|
2022
Q1 | $8.83M | Sell |
29,395
-130
| -0.4% | -$39K | 0.75% | 21 |
|
|
2021
Q4 | $8.91M | Buy |
29,525
+1,078
| +4% | +$325K | 0.72% | 22 |
|
|
2021
Q3 | $7.51M | Buy |
28,447
+995
| +4% | +$263K | 0.67% | 23 |
|
|
2021
Q2 | $6.83M | Sell |
27,452
-268
| -1% | -$66.7K | 0.63% | 30 |
|
|
2021
Q1 | $6.44M | Buy |
27,720
+464
| +2% | +$108K | 0.63% | 30 |
|
|
2020
Q4 | $5.3M | Buy |
27,256
+3,521
| +15% | +$684K | 0.56% | 40 |
|
|
2020
Q3 | $3.66M | Sell |
23,735
-2,176
| -8% | -$335K | 0.45% | 62 |
|
|
2020
Q2 | $3.89M | Buy |
25,911
+1,525
| +6% | +$229K | 0.48% | 52 |
|
|
2020
Q1 | $2.5M | Sell |
24,386
-14,606
| -37% | -$1.5M | 0.32% | 93 |
|
|
2019
Q4 | $6.5M | Buy |
38,992
+35,995
| +1,201% | +$6M | 0.57% | 31 |
|
|
2019
Q3 | $441K | Buy |
2,997
+1,618
| +117% | +$238K | 0.17% | 114 |
|
|
2019
Q2 | $200K | Buy |
+1,379
| New | +$200K | 0.08% | 130 |
|
|
2019
Q1 | – | Sell |
-1,078
| Closed | -$113K | – | 134 |
|
|
2018
Q4 | $113K | Buy |
1,078
+325
| +43% | +$34.1K | 0.05% | 132 |
|
|
2018
Q3 | $111K | Buy |
+753
| New | +$111K | 0.04% | 137 |
|
|
2018
Q2 | – | Sell |
-1,258
| Closed | -$186K | – | 89 |
|
|
2018
Q1 | $186K | Sell |
1,258
-5,476
| -81% | -$810K | 0.08% | 87 |
|
|
2017
Q4 | $1.14M | Sell |
6,734
-1,750
| -21% | -$297K | 0.74% | 56 |
|
|
2017
Q3 | $1.26M | Sell |
8,484
-4,250
| -33% | -$631K | 0.85% | 48 |
|
|
2017
Q2 | $1.62M | Sell |
12,734
-1,866
| -13% | -$238K | 1.12% | 36 |
|
|
2017
Q1 | $1.89M | Buy |
+14,600
| New | +$1.89M | 1.34% | 26 |
|