Pearl River Capital’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-837
| Closed | -$358K | – | 19 |
|
|
2024
Q2 | $358K | Buy |
+837
| New | +$358K | 0.06% | 331 |
|
|
2023
Q4 | – | Sell |
-1,886
| Closed | -$622K | – | 472 |
|
|
2023
Q3 | $622K | Sell |
1,886
-553
| -23% | -$182K | 0.1% | 295 |
|
|
2023
Q2 | $810K | Buy |
+2,439
| New | +$810K | 0.13% | 236 |
|
|
2023
Q1 | – | Sell |
-2,914
| Closed | -$907K | – | 486 |
|
|
2022
Q4 | $907K | Buy |
2,914
+830
| +40% | +$258K | 0.15% | 224 |
|
|
2022
Q3 | $525K | Sell |
2,084
-100
| -5% | -$25.2K | 0.1% | 280 |
|
|
2022
Q2 | $519K | Buy |
+2,184
| New | +$519K | 0.12% | 254 |
|
|
2021
Q3 | – | Sell |
-4,784
| Closed | -$1.19M | – | 394 |
|
|
2021
Q2 | $1.19M | Sell |
4,784
-5,272
| -52% | -$1.31M | 0.33% | 102 |
|
|
2021
Q1 | $2.34M | Buy |
10,056
+974
| +11% | +$226K | 0.75% | 30 |
|
|
2020
Q4 | $1.77M | Buy |
+9,082
| New | +$1.77M | 0.63% | 33 |
|
|
2020
Q3 | – | Sell |
-3,896
| Closed | -$585K | – | 349 |
|
|
2020
Q2 | $585K | Buy |
+3,896
| New | +$585K | 0.29% | 112 |
|
|
2019
Q3 | – | Sell |
-868
| Closed | -$126K | – | 417 |
|
|
2019
Q2 | $126K | Buy |
+868
| New | +$126K | 0.8% | 18 |
|
|
2019
Q1 | – | Sell |
-445
| Closed | -$46K | – | 360 |
|
|
2018
Q4 | $46K | Buy |
+445
| New | +$46K | 0.21% | 133 |
|