PP
Paloma Partners’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$752K | – | 224 |
|
|
2024
Q3 | $752K | Buy |
1,600
+347
| +28% | +$163K | 0.02% | 281 |
|
|
2024
Q2 | $535K | Sell |
1,253
-1,472
| -54% | -$629K | 0.02% | 369 |
|
|
2024
Q1 | $1.19M | Buy |
+2,725
| New | +$1.19M | 0.06% | 135 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$357K | – | 376 |
|
|
2022
Q2 | $357K | Buy |
+1,500
| New | +$357K | 0.01% | 450 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$271K | – | 1283 |
|
|
2021
Q4 | $271K | Buy |
+900
| New | +$271K | ﹤0.01% | 1181 |
|
|
2021
Q2 | – | Sell |
-17,481
| Closed | -$4.06M | – | 1505 |
|
|
2021
Q1 | $4.06M | Buy |
17,481
+13,281
| +316% | +$3.09M | 0.09% | 129 |
|
|
2020
Q4 | $816K | Sell |
4,200
-28,963
| -87% | -$5.63M | 0.02% | 493 |
|
|
2020
Q3 | $5.11M | Buy |
33,163
+8,733
| +36% | +$1.35M | 0.13% | 101 |
|
|
2020
Q2 | $3.67M | Buy |
24,430
+8,209
| +51% | +$1.23M | 0.06% | 363 |
|
|
2020
Q1 | $1.66M | Sell |
16,221
-24,224
| -60% | -$2.48M | 0.09% | 133 |
|
|
2019
Q4 | $6.74M | Buy |
40,445
+34,546
| +586% | +$5.75M | 0.1% | 133 |
|
|
2019
Q3 | $868K | Sell |
5,899
-20,145
| -77% | -$2.96M | 0.02% | 618 |
|
|
2019
Q2 | $3.78M | Sell |
26,044
-122,657
| -82% | -$17.8M | 0.06% | 200 |
|
|
2019
Q1 | $19M | Buy |
148,701
+131,627
| +771% | +$16.9M | 0.46% | 23 |
|
|
2018
Q4 | $1.78M | Sell |
17,074
-8,767
| -34% | -$916K | 0.05% | 205 |
|
|
2018
Q3 | $3.82M | Buy |
25,841
+10,390
| +67% | +$1.53M | 0.07% | 146 |
|
|
2018
Q2 | $2.16M | Buy |
15,451
+10,345
| +203% | +$1.45M | 0.04% | 286 |
|
|
2018
Q1 | $755K | Sell |
5,106
-1,598
| -24% | -$236K | 0.01% | 715 |
|
|
2017
Q4 | $1.14M | Sell |
6,704
-6,396
| -49% | -$1.08M | 0.02% | 480 |
|
|
2017
Q3 | $1.95M | Sell |
13,100
-5,938
| -31% | -$882K | 0.03% | 350 |
|
|
2017
Q2 | $2.42M | Buy |
19,038
+13,336
| +234% | +$1.7M | 0.03% | 337 |
|
|
2017
Q1 | $739K | Sell |
5,702
-72,907
| -93% | -$9.45M | 0.01% | 979 |
|
|
2016
Q4 | $8.72M | Buy |
78,609
+59,584
| +313% | +$6.61M | 0.09% | 68 |
|
|
2016
Q3 | $1.9M | Sell |
19,025
-70,198
| -79% | -$7M | 0.02% | 292 |
|
|
2016
Q2 | $8.02M | Buy |
+89,223
| New | +$8.02M | 0.09% | 76 |
|
|
2016
Q1 | – | Sell |
-3,579
| Closed | -$381K | – | 1447 |
|
|
2015
Q4 | $381K | Buy |
+3,579
| New | +$381K | 0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-13,920
| Closed | -$1.74M | – | 1270 |
|
|
2015
Q2 | $1.74M | Sell |
13,920
-8,545
| -38% | -$1.07M | 0.03% | 357 |
|
|
2015
Q1 | $2.94M | Sell |
22,465
-3,289
| -13% | -$430K | 0.08% | 152 |
|
|
2014
Q4 | $3.41M | Buy |
25,754
+6,478
| +34% | +$857K | 0.15% | 107 |
|
|
2014
Q3 | $2.38M | Buy |
+19,276
| New | +$2.38M | 0.11% | 164 |
|
|
2014
Q2 | – | Sell |
-13,882
| Closed | -$1.53M | – | 998 |
|
|
2014
Q1 | $1.53M | Sell |
13,882
-2,130
| -13% | -$234K | 0.1% | 159 |
|
|
2013
Q4 | $1.84M | Buy |
16,012
+1,578
| +11% | +$182K | 0.09% | 207 |
|
|
2013
Q3 | $1.32M | Buy |
+14,434
| New | +$1.32M | 0.05% | 279 |
|