Penobscot Investment Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
4,348
+116
| +3% | +$61.9K | 0.2% | 101 |
|
|
2025
Q1 | $2.05M | Buy |
4,232
+272
| +7% | +$132K | 0.19% | 104 |
|
|
2024
Q4 | $2.11M | Buy |
3,960
+953
| +32% | +$507K | 0.19% | 105 |
|
|
2024
Q3 | $1.41M | Buy |
3,007
+240
| +9% | +$113K | 0.13% | 142 |
|
|
2024
Q2 | $1.18M | Buy |
2,767
+190
| +7% | +$81.2K | 0.11% | 147 |
|
|
2024
Q1 | $1.13M | Hold |
2,577
| – | – | 0.12% | 145 |
|
|
2023
Q4 | $979K | Sell |
2,577
-85
| -3% | -$32.3K | 0.11% | 150 |
|
|
2023
Q3 | $878K | Buy |
2,662
+295
| +12% | +$97.3K | 0.12% | 146 |
|
|
2023
Q2 | $786K | Hold |
2,367
| – | – | 0.13% | 126 |
|
|
2023
Q1 | $725K | Hold |
2,367
| – | – | 0.13% | 128 |
|
|
2022
Q4 | $737K | Hold |
2,367
| – | – | 0.13% | 132 |
|
|
2022
Q3 | $596K | Hold |
2,367
| – | – | 0.11% | 140 |
|
|
2022
Q2 | $563K | Hold |
2,367
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $711K | Sell |
2,367
-263
| -10% | -$79K | 0.1% | 149 |
|
|
2021
Q4 | $793K | Buy |
2,630
+275
| +12% | +$82.9K | 0.11% | 145 |
|
|
2021
Q3 | $622K | Hold |
2,355
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $586K | Hold |
2,355
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $547K | Hold |
2,355
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $458K | Hold |
2,355
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $363K | Hold |
2,355
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $353K | Hold |
2,355
| – | – | 0.07% | 158 |
|
|
2020
Q1 | $241K | Sell |
2,355
-120
| -5% | -$12.3K | 0.06% | 165 |
|
|
2019
Q4 | $412K | Hold |
2,475
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $364K | Sell |
2,475
-100
| -4% | -$14.7K | 0.07% | 153 |
|
|
2019
Q2 | $374K | Hold |
2,575
| – | – | 0.08% | 152 |
|
|
2019
Q1 | $330K | Hold |
2,575
| – | – | 0.07% | 159 |
|
|
2018
Q4 | $269K | Hold |
2,575
| – | – | 0.06% | 167 |
|
|
2018
Q3 | $380K | Hold |
2,575
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $360K | Hold |
2,575
| – | – | 0.08% | 161 |
|
|
2018
Q1 | $381K | Hold |
2,575
| – | – | 0.09% | 156 |
|
|
2017
Q4 | $436K | Hold |
2,575
| – | – | 0.12% | 130 |
|
|
2017
Q3 | $382K | Hold |
2,575
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $328K | Sell |
2,575
-30
| -1% | -$3.82K | 0.11% | 150 |
|
|
2017
Q1 | $338K | Hold |
2,605
| – | – | 0.11% | 144 |
|
|
2016
Q4 | $289K | Sell |
2,605
-560
| -18% | -$62.1K | 0.1% | 149 |
|
|
2016
Q3 | $316K | Sell |
3,165
-40
| -1% | -$3.99K | 0.11% | 145 |
|
|
2016
Q2 | $288K | Hold |
3,205
| – | – | 0.1% | 148 |
|
|
2016
Q1 | $301K | Sell |
3,205
-260
| -8% | -$24.4K | 0.11% | 142 |
|
|
2015
Q4 | $369K | Sell |
3,465
-2,675
| -44% | -$285K | 0.12% | 145 |
|
|
2015
Q3 | $670K | Buy |
6,140
+90
| +1% | +$9.82K | 0.22% | 109 |
|
|
2015
Q2 | $756K | Buy |
6,050
+1,690
| +39% | +$211K | 0.23% | 100 |
|
|
2015
Q1 | $570K | Buy |
4,360
+480
| +12% | +$62.8K | 0.18% | 113 |
|
|
2014
Q4 | $513K | Buy |
3,880
+785
| +25% | +$104K | 0.16% | 116 |
|
|
2014
Q3 | $382K | Buy |
3,095
+130
| +4% | +$16K | 0.13% | 128 |
|
|
2014
Q2 | $356K | Hold |
2,965
| – | – | 0.12% | 135 |
|
|
2014
Q1 | $326K | Hold |
2,965
| – | – | 0.12% | 133 |
|
|
2013
Q4 | $341K | Hold |
2,965
| – | – | 0.12% | 129 |
|
|
2013
Q3 | $270K | Hold |
2,965
| – | – | 0.11% | 139 |
|
|
2013
Q2 | $240K | Buy |
+2,965
| New | +$240K | 0.1% | 145 |
|