PhiloSmith Capital’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 | $26.1M | Hold |
48,850
| – | – | 7.25% | 8 |
|
|
2025
Q1 | $23.6M | Hold |
48,850
| – | – | 6.5% | 10 |
|
|
2024
Q4 | $26M | Sell |
48,850
-6,850
| -12% | -$3.65M | 7.37% | 7 |
|
|
2024
Q3 | $26.2M | Hold |
55,700
| – | – | 6.62% | 9 |
|
|
2024
Q2 | $23.8M | Hold |
55,700
| – | – | 6.7% | 10 |
|
|
2024
Q1 | $24.4M | Hold |
55,700
| – | – | 6.85% | 10 |
|
|
2023
Q4 | $21.2M | Hold |
55,700
| – | – | 6.8% | 10 |
|
|
2023
Q3 | $18.4M | Hold |
55,700
| – | – | 6.3% | 10 |
|
|
2023
Q2 | $18.5M | Hold |
55,700
| – | – | 6.36% | 9 |
|
|
2023
Q1 | $17.1M | Buy |
55,700
+2,000
| +4% | +$613K | 6.31% | 10 |
|
|
2022
Q4 | $16.7M | Hold |
53,700
| – | – | 6.06% | 10 |
|
|
2022
Q3 | $13.5M | Hold |
53,700
| – | – | 5.55% | 12 |
|
|
2022
Q2 | $12.8M | Hold |
53,700
| – | – | 5.2% | 12 |
|
|
2022
Q1 | $16.1M | Hold |
53,700
| – | – | 5.9% | 11 |
|
|
2021
Q4 | $16.2M | Hold |
53,700
| – | – | 6.24% | 10 |
|
|
2021
Q3 | $14.2M | Hold |
53,700
| – | – | 6.08% | 10 |
|
|
2021
Q2 | $13.4M | Hold |
53,700
| – | – | 5.89% | 10 |
|
|
2021
Q1 | $12.5M | Hold |
53,700
| – | – | 5.41% | 11 |
|
|
2020
Q4 | $10.4M | Hold |
53,700
| – | – | 5% | 11 |
|
|
2020
Q3 | $8.28M | Hold |
53,700
| – | – | 4.61% | 13 |
|
|
2020
Q2 | $8.06M | Buy |
53,700
+6,000
| +13% | +$900K | 4.57% | 13 |
|
|
2020
Q1 | $4.89M | Hold |
47,700
| – | – | 3.41% | 15 |
|
|
2019
Q4 | $7.95M | Hold |
47,700
| – | – | 4.2% | 11 |
|
|
2019
Q3 | $7.02M | Buy |
+47,700
| New | +$7.02M | 3.77% | 13 |
|
|
2017
Q1 | – | Sell |
-57,700
| Closed | -$6.4M | – | 40 |
|
|
2016
Q4 | $6.4M | Buy |
+57,700
| New | +$6.4M | 5.02% | 12 |
|