Smithfield Trust’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 | $925K | Hold |
1,728
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $837K | Hold |
1,728
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $921K | Sell |
1,728
-1
| -0.1% | -$533 | 0.05% | 165 |
|
|
2024
Q3 | $812K | Buy |
1,729
+926
| +115% | +$435K | 0.04% | 174 |
|
|
2024
Q2 | $343K | Hold |
803
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $354K | Buy |
803
+6
| +0.8% | +$2.65K | 0.02% | 241 |
|
|
2023
Q4 | $302K | Hold |
797
| – | – | 0.02% | 256 |
|
|
2023
Q3 | $262K | Buy |
797
+16
| +2% | +$5.26K | 0.02% | 260 |
|
|
2023
Q2 | $259K | Hold |
781
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $240K | Hold |
781
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $244K | Hold |
781
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $198K | Buy |
781
+10
| +1% | +$2.54K | 0.01% | 275 |
|
|
2022
Q2 | $184K | Hold |
771
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $231K | Hold |
771
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $232K | Hold |
771
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $203K | Hold |
771
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $191K | Buy |
771
+9
| +1% | +$2.23K | 0.01% | 325 |
|
|
2021
Q1 | $177K | Hold |
762
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $148K | Sell |
762
-695
| -48% | -$135K | 0.01% | 359 |
|
|
2020
Q3 | $225K | Buy |
1,457
+161
| +12% | +$24.9K | 0.02% | 261 |
|
|
2020
Q2 | $194K | Buy |
1,296
+230
| +22% | +$34.4K | 0.02% | 272 |
|
|
2020
Q1 | $109K | Sell |
1,066
-10
| -0.9% | -$1.02K | 0.01% | 324 |
|
|
2019
Q4 | $180K | Sell |
1,076
-400
| -27% | -$66.9K | 0.02% | 294 |
|
|
2019
Q3 | $217K | Hold |
1,476
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $215K | Buy |
1,476
+400
| +37% | +$58.3K | 0.02% | 255 |
|
|
2019
Q1 | $138K | Sell |
1,076
-5
| -0.5% | -$641 | 0.02% | 317 |
|
|
2018
Q4 | $112K | Hold |
1,081
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $160K | Sell |
1,081
-37
| -3% | -$5.48K | 0.02% | 317 |
|
|
2018
Q2 | $156K | Buy |
1,118
+47
| +4% | +$6.56K | 0.02% | 321 |
|
|
2018
Q1 | $158K | Buy |
1,071
+5
| +0.5% | +$738 | 0.02% | 318 |
|
|
2017
Q4 | $180K | Buy |
1,066
+238
| +29% | +$40.2K | 0.02% | 308 |
|
|
2017
Q3 | $123K | Sell |
828
-555
| -40% | -$82.4K | 0.02% | 361 |
|
|
2017
Q2 | $176K | Buy |
1,383
+75
| +6% | +$9.54K | 0.03% | 309 |
|
|
2017
Q1 | $170K | Sell |
1,308
-1,312
| -50% | -$171K | 0.03% | 307 |
|
|
2016
Q4 | $291K | Buy |
2,620
+11
| +0.4% | +$1.22K | 0.05% | 213 |
|
|
2016
Q3 | $261K | Sell |
2,609
-40
| -2% | -$4K | 0.05% | 218 |
|
|
2016
Q2 | $238K | Sell |
2,649
-235
| -8% | -$21.1K | 0.04% | 239 |
|
|
2016
Q1 | $271K | Sell |
2,884
-50
| -2% | -$4.7K | 0.05% | 205 |
|
|
2015
Q4 | $312K | Sell |
2,934
-411
| -12% | -$43.7K | 0.06% | 186 |
|
|
2015
Q3 | $365K | Sell |
3,345
-82
| -2% | -$8.95K | 0.08% | 167 |
|
|
2015
Q2 | $428K | Buy |
3,427
+1
| +0% | +$125 | 0.08% | 162 |
|
|
2015
Q1 | $448K | Buy |
3,426
+597
| +21% | +$78.1K | 0.09% | 169 |
|
|
2014
Q4 | $374K | Sell |
2,829
-22
| -0.8% | -$2.91K | 0.08% | 195 |
|
|
2014
Q3 | $351K | Buy |
2,851
+98
| +4% | +$12.1K | 0.07% | 212 |
|
|
2014
Q2 | $330K | Sell |
2,753
-150
| -5% | -$18K | 0.06% | 233 |
|
|
2014
Q1 | $319K | Buy |
2,903
+2,033
| +234% | +$223K | 0.06% | 236 |
|
|
2013
Q4 | $100K | Hold |
870
| – | – | 0.02% | 433 |
|
|
2013
Q3 | $80K | Hold |
870
| – | – | 0.02% | 438 |
|
|
2013
Q2 | $70K | Buy |
+870
| New | +$70K | 0.02% | 438 |
|