Loomis, Sayles & Company’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,082
| Closed | -$524K | – | 725 |
|
|
2025
Q1 | $524K | Hold |
1,082
| – | – | ﹤0.01% | 495 |
|
|
2024
Q4 | $576K | Hold |
1,082
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $508K | Sell |
1,082
-71
| -6% | -$33.3K | ﹤0.01% | 480 |
|
|
2024
Q2 | $493K | Hold |
1,153
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $506K | Buy |
1,153
+357
| +45% | +$157K | ﹤0.01% | 485 |
|
|
2023
Q4 | $302K | Sell |
796
-27
| -3% | -$10.2K | ﹤0.01% | 481 |
|
|
2023
Q3 | $271K | Sell |
823
-638
| -44% | -$210K | ﹤0.01% | 493 |
|
|
2023
Q2 | $485K | Buy |
1,461
+125
| +9% | +$41.5K | ﹤0.01% | 483 |
|
|
2023
Q1 | $409K | Buy |
+1,336
| New | +$409K | ﹤0.01% | 483 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | -$2K | – | 857 |
|
|
2022
Q3 | $2K | Sell |
7
-26
| -79% | -$7.43K | ﹤0.01% | 761 |
|
|
2022
Q2 | $8K | Sell |
33
-11
| -25% | -$2.67K | ﹤0.01% | 681 |
|
|
2022
Q1 | $13K | Buy |
44
+9
| +26% | +$2.66K | ﹤0.01% | 670 |
|
|
2021
Q4 | $11K | Hold |
35
| – | – | ﹤0.01% | 716 |
|
|
2021
Q3 | $9K | Sell |
35
-11
| -24% | -$2.83K | ﹤0.01% | 820 |
|
|
2021
Q2 | $11K | Hold |
46
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $11K | Buy |
+46
| New | +$11K | ﹤0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-673
| Closed | -$101K | – | 653 |
|
|
2020
Q2 | $101K | Buy |
673
+548
| +438% | +$82.2K | ﹤0.01% | 526 |
|
|
2020
Q1 | $13K | Buy |
125
+47
| +60% | +$4.89K | ﹤0.01% | 628 |
|
|
2019
Q4 | $13K | Sell |
78
-383
| -83% | -$63.8K | ﹤0.01% | 689 |
|
|
2019
Q3 | $68K | Buy |
461
+133
| +41% | +$19.6K | ﹤0.01% | 580 |
|
|
2019
Q2 | $48K | Buy |
+328
| New | +$48K | ﹤0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-21,028
| Closed | -$3.11M | – | 841 |
|
|
2018
Q3 | $3.11M | Sell |
21,028
-72,605
| -78% | -$10.7M | 0.01% | 510 |
|
|
2018
Q2 | $13.1M | Sell |
93,633
-36,260
| -28% | -$5.07M | 0.03% | 353 |
|
|
2018
Q1 | $19.2M | Sell |
129,893
-20,399
| -14% | -$3.02M | 0.04% | 258 |
|
|
2017
Q4 | $25.5M | Sell |
150,292
-114,133
| -43% | -$19.3M | 0.05% | 210 |
|
|
2017
Q3 | $39.3M | Sell |
264,425
-33,112
| -11% | -$4.92M | 0.09% | 129 |
|
|
2017
Q2 | $37.9M | Sell |
297,537
-60,401
| -17% | -$7.69M | 0.09% | 117 |
|
|
2017
Q1 | $46.4M | Sell |
357,938
-10,452
| -3% | -$1.36M | 0.12% | 107 |
|
|
2016
Q4 | $40.9M | Sell |
368,390
-47,884
| -12% | -$5.31M | 0.1% | 131 |
|
|
2016
Q3 | $41.5M | Sell |
416,274
-5,037
| -1% | -$503K | 0.11% | 112 |
|
|
2016
Q2 | $37.9M | Sell |
421,311
-24,621
| -6% | -$2.21M | 0.1% | 134 |
|
|
2016
Q1 | $41.9M | Sell |
445,932
-1,388
| -0.3% | -$130K | 0.12% | 126 |
|
|
2015
Q4 | $47.6M | Buy |
447,320
+495
| +0.1% | +$52.7K | 0.13% | 109 |
|
|
2015
Q3 | $48.8M | Sell |
446,825
-20,122
| -4% | -$2.2M | 0.14% | 111 |
|
|
2015
Q2 | $58.3M | Sell |
466,947
-29,407
| -6% | -$3.67M | 0.16% | 110 |
|
|
2015
Q1 | $64.9M | Sell |
496,354
-56,569
| -10% | -$7.4M | 0.18% | 106 |
|
|
2014
Q4 | $73.1M | Sell |
552,923
-83,301
| -13% | -$11M | 0.2% | 99 |
|
|
2014
Q3 | $78.5M | Sell |
636,224
-135,807
| -18% | -$16.8M | 0.23% | 93 |
|
|
2014
Q2 | $92.6M | Sell |
772,031
-101,437
| -12% | -$12.2M | 0.26% | 83 |
|
|
2014
Q1 | $96.1M | Sell |
873,468
-110,894
| -11% | -$12.2M | 0.27% | 90 |
|
|
2013
Q4 | $113M | Sell |
984,362
-179,913
| -15% | -$20.7M | 0.34% | 67 |
|
|
2013
Q3 | $106M | Buy |
1,164,275
+13,977
| +1% | +$1.27M | 0.34% | 65 |
|
|
2013
Q2 | $93K | Buy |
+1,150,298
| New | +$93K | 0.33% | 59 |
|