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