Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.34M | Hold |
10,713
| – | – | 0.89% | 28 |
|
|
2022
Q3 | $2.7M | Sell |
10,713
-40
| -0.4% | -$10.1K | 0.79% | 35 |
|
|
2022
Q2 | $2.56M | Sell |
10,753
-11
| -0.1% | -$2.62K | 0.71% | 37 |
|
|
2022
Q1 | $3.23M | Sell |
10,764
-10
| -0.1% | -$3K | 0.75% | 35 |
|
|
2021
Q4 | $3.25M | Sell |
10,774
-15
| -0.1% | -$4.53K | 0.71% | 36 |
|
|
2021
Q3 | $2.85M | Sell |
10,789
-1,275
| -11% | -$337K | 0.68% | 37 |
|
|
2021
Q2 | $3M | Sell |
12,064
-40
| -0.3% | -$9.95K | 0.7% | 37 |
|
|
2021
Q1 | $2.81M | Hold |
12,104
| – | – | 0.71% | 40 |
|
|
2020
Q4 | $2.35M | Sell |
12,104
-105
| -0.9% | -$20.4K | 0.65% | 42 |
|
|
2020
Q3 | $1.88M | Buy |
12,209
+50
| +0.4% | +$7.71K | 0.58% | 46 |
|
|
2020
Q2 | $1.82M | Buy |
12,159
+340
| +3% | +$51K | 0.61% | 45 |
|
|
2020
Q1 | $1.21M | Buy |
11,819
+206
| +2% | +$21.1K | 0.5% | 54 |
|
|
2019
Q4 | $1.93M | Buy |
11,613
+275
| +2% | +$45.8K | 0.59% | 50 |
|
|
2019
Q3 | $1.67M | Buy |
11,338
+165
| +1% | +$24.3K | 0.55% | 54 |
|
|
2019
Q2 | $1.62M | Buy |
11,173
+620
| +6% | +$90K | 0.53% | 54 |
|
|
2019
Q1 | $1.35M | Hold |
10,553
| – | – | 0.45% | 65 |
|
|
2018
Q4 | $1.1M | Buy |
10,553
+5,190
| +97% | +$541K | 0.41% | 73 |
|
|
2018
Q3 | $792K | Hold |
5,363
| – | – | 0.25% | 105 |
|
|
2018
Q2 | $750K | Hold |
5,363
| – | – | 0.25% | 102 |
|
|
2018
Q1 | $793K | Sell |
5,363
-1,300
| -20% | -$192K | 0.27% | 99 |
|
|
2017
Q4 | $1.13M | Sell |
6,663
-200
| -3% | -$33.9K | 0.37% | 79 |
|
|
2017
Q3 | $1.02M | Sell |
6,863
-300
| -4% | -$44.5K | 0.34% | 89 |
|
|
2017
Q2 | $912K | Buy |
7,163
+100
| +1% | +$12.7K | 0.32% | 88 |
|
|
2017
Q1 | $916K | Buy |
7,063
+300
| +4% | +$38.9K | 0.35% | 87 |
|
|
2016
Q4 | $750K | Buy |
6,763
+400
| +6% | +$44.4K | 0.38% | 79 |
|
|
2016
Q3 | $635K | Hold |
6,363
| – | – | 0.33% | 90 |
|
|
2016
Q2 | $572K | Sell |
6,363
-200
| -3% | -$18K | 0.31% | 93 |
|
|
2016
Q1 | $617K | Hold |
6,563
| – | – | 0.34% | 87 |
|
|
2015
Q4 | $698K | Buy |
6,563
+200
| +3% | +$21.3K | 0.37% | 81 |
|
|
2015
Q3 | $694K | Hold |
6,363
| – | – | 0.38% | 80 |
|
|
2015
Q2 | $795K | Hold |
6,363
| – | – | 0.4% | 78 |
|
|
2015
Q1 | $833K | Hold |
6,363
| – | – | 0.42% | 70 |
|
|
2014
Q4 | $842K | Hold |
6,363
| – | – | 0.43% | 70 |
|
|
2014
Q3 | $785K | Hold |
6,363
| – | – | 0.4% | 78 |
|
|
2014
Q2 | $764K | Hold |
6,363
| – | – | 0.38% | 83 |
|
|
2014
Q1 | $700K | Hold |
6,363
| – | – | 0.37% | 87 |
|
|
2013
Q4 | $732K | Hold |
6,363
| – | – | 0.41% | 77 |
|
|
2013
Q3 | $580K | Hold |
6,363
| – | – | 0.38% | 82 |
|
|
2013
Q2 | $515K | Buy |
+6,363
| New | +$515K | 0.4% | 82 |
|