Stevens Capital Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,867
| Closed | -$1.26M | – | 222 |
|
|
2024
Q1 | $1.26M | Buy |
+2,867
| New | +$1.26M | 0.24% | 94 |
|
|
2023
Q3 | – | Sell |
-683
| Closed | -$227K | – | 235 |
|
|
2023
Q2 | $227K | Buy |
+683
| New | +$227K | 0.05% | 230 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$935K | – | 240 |
|
|
2021
Q4 | $935K | Buy |
+3,100
| New | +$935K | 0.21% | 111 |
|
|
2020
Q1 | – | Sell |
-2,614
| Closed | -$435K | – | 20 |
|
|
2019
Q4 | $435K | Buy |
+2,614
| New | +$435K | 0.04% | 376 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$1.86M | – | 548 |
|
|
2019
Q2 | $1.86M | Sell |
12,800
-30,989
| -71% | -$4.5M | 0.08% | 267 |
|
|
2019
Q1 | $5.61M | Buy |
+43,789
| New | +$5.61M | 0.24% | 135 |
|
|
2018
Q2 | – | Sell |
-101,322
| Closed | -$15M | – | 767 |
|
|
2018
Q1 | $15M | Buy |
101,322
+64,298
| +174% | +$9.51M | 0.57% | 34 |
|
|
2017
Q4 | $6.27M | Buy |
+37,024
| New | +$6.27M | 0.24% | 131 |
|
|
2017
Q3 | – | Sell |
-38,377
| Closed | -$4.89M | – | 833 |
|
|
2017
Q2 | $4.89M | Buy |
38,377
+32,617
| +566% | +$4.15M | 0.18% | 165 |
|
|
2017
Q1 | $747K | Sell |
5,760
-20,254
| -78% | -$2.63M | 0.03% | 484 |
|
|
2016
Q4 | $2.89M | Buy |
+26,014
| New | +$2.89M | 0.12% | 243 |
|
|
2016
Q3 | – | Sell |
-2,552
| Closed | -$229K | – | 889 |
|
|
2016
Q2 | $229K | Buy |
+2,552
| New | +$229K | 0.01% | 742 |
|
|
2016
Q1 | – | Sell |
-53,446
| Closed | -$5.69M | – | 869 |
|
|
2015
Q4 | $5.69M | Buy |
+53,446
| New | +$5.69M | 0.22% | 135 |
|
|
2015
Q2 | – | Sell |
-121,931
| Closed | -$16M | – | 1004 |
|
|
2015
Q1 | $16M | Buy |
121,931
+71,912
| +144% | +$9.41M | 0.57% | 42 |
|
|
2014
Q4 | $6.62M | Buy |
+50,019
| New | +$6.62M | 0.22% | 129 |
|
|
2014
Q2 | – | Sell |
-173,704
| Closed | -$19.1M | – | 1042 |
|
|
2014
Q1 | $19.1M | Buy |
+173,704
| New | +$19.1M | 0.52% | 52 |
|
|
2013
Q3 | – | Sell |
-6,033
| Closed | -$488K | – | 1007 |
|
|
2013
Q2 | $488K | Buy |
+6,033
| New | +$488K | 0.02% | 588 |
|