Putnam Investments’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $66.2M | Buy |
174,206
+9,339
| +6% | +$3.55M | 0.09% | 135 |
|
2023
Q3 | $54.4M | Buy |
164,867
+5,378
| +3% | +$1.77M | 0.08% | 138 |
|
2023
Q2 | $53M | Sell |
159,489
-640
| -0.4% | -$213K | 0.08% | 139 |
|
2023
Q1 | $49.1M | Sell |
160,129
-4,347
| -3% | -$1.33M | 0.08% | 150 |
|
2022
Q4 | $51.2M | Sell |
164,476
-17,887
| -10% | -$5.57M | 0.09% | 144 |
|
2022
Q3 | $45.9M | Buy |
182,363
+9,210
| +5% | +$2.32M | 0.09% | 147 |
|
2022
Q2 | $41.2M | Buy |
173,153
+38,817
| +29% | +$9.23M | 0.07% | 155 |
|
2022
Q1 | $40.3M | Buy |
134,336
+43,607
| +48% | +$13.1M | 0.06% | 164 |
|
2021
Q4 | $27.4M | Sell |
90,729
-6,218
| -6% | -$1.88M | 0.04% | 215 |
|
2021
Q3 | $25.6M | Sell |
96,947
-5,531
| -5% | -$1.46M | 0.04% | 217 |
|
2021
Q2 | $25.5M | Sell |
102,478
-147,672
| -59% | -$36.8M | 0.04% | 218 |
|
2021
Q1 | $58.1M | Sell |
250,150
-2,411
| -1% | -$560K | 0.1% | 166 |
|
2020
Q4 | $49.1M | Buy |
252,561
+5,291
| +2% | +$1.03M | 0.09% | 169 |
|
2020
Q3 | $38.1M | Sell |
247,270
-944
| -0.4% | -$145K | 0.07% | 176 |
|
2020
Q2 | $37.2M | Sell |
248,214
-75,047
| -23% | -$11.3M | 0.08% | 165 |
|
2020
Q1 | $33.1M | Buy |
323,261
+8,590
| +3% | +$880K | 0.09% | 167 |
|
2019
Q4 | $52.4M | Sell |
314,671
-1,244
| -0.4% | -$207K | 0.11% | 169 |
|
2019
Q3 | $46.5M | Buy |
315,915
+2,403
| +0.8% | +$353K | 0.1% | 168 |
|
2019
Q2 | $45.5M | Sell |
313,512
-1,306
| -0.4% | -$190K | 0.1% | 180 |
|
2019
Q1 | $40.3M | Buy |
314,818
+2,436
| +0.8% | +$312K | 0.09% | 177 |
|
2018
Q4 | $32.6M | Buy |
312,382
+3,992
| +1% | +$417K | 0.09% | 182 |
|
2018
Q3 | $45.5M | Buy |
308,390
+539
| +0.2% | +$79.6K | 0.1% | 171 |
|
2018
Q2 | $43.1M | Buy |
307,851
+6,140
| +2% | +$859K | 0.1% | 181 |
|
2018
Q1 | $44.6M | Buy |
301,711
+2,655
| +0.9% | +$393K | 0.1% | 185 |
|
2017
Q4 | $50.7M | Buy |
299,056
+1,880
| +0.6% | +$319K | 0.11% | 171 |
|
2017
Q3 | $44.1M | Buy |
297,176
+18,396
| +7% | +$2.73M | 0.1% | 174 |
|
2017
Q2 | $35.5M | Buy |
278,780
+33,699
| +14% | +$4.29M | 0.08% | 201 |
|
2017
Q1 | $31.8M | Sell |
245,081
-64,618
| -21% | -$8.38M | 0.07% | 215 |
|
2016
Q4 | $34.4M | Buy |
309,699
+26,365
| +9% | +$2.92M | 0.08% | 210 |
|
2016
Q3 | $28.3M | Buy |
283,334
+84,553
| +43% | +$8.44M | 0.07% | 234 |
|
2016
Q2 | $17.9M | Buy |
198,781
+12,657
| +7% | +$1.14M | 0.04% | 310 |
|
2016
Q1 | $17.5M | Buy |
186,124
+128,887
| +225% | +$12.1M | 0.04% | 324 |
|
2015
Q4 | $6.09M | Sell |
57,237
-24,630
| -30% | -$2.62M | 0.01% | 597 |
|
2015
Q3 | $8.93M | Sell |
81,867
-927
| -1% | -$101K | 0.02% | 472 |
|
2015
Q2 | $10.3M | Sell |
82,794
-90,486
| -52% | -$11.3M | 0.02% | 464 |
|
2015
Q1 | $22.7M | Sell |
173,280
-6,369
| -4% | -$833K | 0.05% | 321 |
|
2014
Q4 | $23.8M | Sell |
179,649
-5,398
| -3% | -$714K | 0.05% | 317 |
|
2014
Q3 | $22.8M | Buy |
185,047
+307
| +0.2% | +$37.9K | 0.05% | 297 |
|
2014
Q2 | $22.2M | Buy |
184,740
+27,156
| +17% | +$3.26M | 0.05% | 307 |
|
2014
Q1 | $17.3M | Sell |
157,584
-7,535
| -5% | -$829K | 0.04% | 354 |
|
2013
Q4 | $19M | Sell |
165,119
-410
| -0.2% | -$47.2K | 0.05% | 338 |
|
2013
Q3 | $15.1M | Buy |
165,529
+2,662
| +2% | +$242K | 0.04% | 355 |
|
2013
Q2 | $13.2M | Buy |
+162,867
| New | +$13.2M | 0.04% | 360 |
|