Thomas White International’s Ameriprise Financial AMP Stock Holding History

Thomas White International’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.41M	Hold	4,242	–	–	0.29%	104
2023 Q1	$1.3M	Buy	4,242 +7	+0.2%	+$2.15K	0.27%	106
2022 Q4	$1.32M	Sell	4,235 -482	-10%	-$150K	0.29%	110
2022 Q3	$1.19M	Hold	4,717	–	–	0.28%	114
2022 Q2	$1.12M	Hold	4,717	–	–	0.22%	122
2022 Q1	$1.42M	Hold	4,717	–	–	0.24%	102
2021 Q4	$1.42M	Hold	4,717	–	–	0.22%	108
2021 Q3	$1.25M	Hold	4,717	–	–	0.18%	125
2021 Q2	$1.17M	Hold	4,717	–	–	0.16%	125
2021 Q1	$1.1M	Hold	4,717	–	–	0.16%	126
2020 Q4	$917K	Sell	4,717 -70	-1%	-$13.6K	0.14%	145
2020 Q3	$738K	Hold	4,787	–	–	0.14%	159
2020 Q2	$718K	Hold	4,787	–	–	0.14%	161
2020 Q1	$491K	Sell	4,787 -2,050	-30%	-$210K	0.11%	172
2019 Q4	$1.14M	Sell	6,837 -38	-0.6%	-$6.33K	0.19%	144
2019 Q3	$1.01M	Hold	6,875	–	–	0.18%	148
2019 Q2	$998K	Hold	6,875	–	–	0.18%	149
2019 Q1	$881K	Hold	6,875	–	–	0.16%	157
2018 Q4	$718K	Hold	6,875	–	–	0.14%	160
2018 Q3	$1.02M	Hold	6,875	–	–	0.17%	146
2018 Q2	$962K	Hold	6,875	–	–	0.16%	140
2018 Q1	$1.02M	Sell	6,875 -220	-3%	-$32.5K	0.17%	132
2017 Q4	$1.2M	Hold	7,095	–	–	0.2%	134
2017 Q3	$1.05M	Buy	+7,095	New	+$1.05M	0.18%	144
2016 Q1	–	Sell	-17,985	Closed	-$1.91M	–	286
2015 Q4	$1.91M	Sell	17,985 -1,327	-7%	-$141K	0.27%	81
2015 Q3	$2.11M	Sell	19,312 -248	-1%	-$27.1K	0.32%	76
2015 Q2	$2.44M	Sell	19,560 -464	-2%	-$58K	0.33%	76
2015 Q1	$2.62M	Sell	20,024 -7,061	-26%	-$924K	0.37%	76
2014 Q4	$3.58M	Sell	27,085 -4,068	-13%	-$538K	0.49%	69
2014 Q3	$3.84M	Sell	31,153 -2,584	-8%	-$319K	0.56%	65
2014 Q2	$4.05M	Buy	33,737 +18	+0.1%	+$2.16K	0.57%	66
2014 Q1	$3.71M	Sell	33,719 -557	-2%	-$61.3K	0.53%	71
2013 Q4	$3.94M	Sell	34,276 -23,230	-40%	-$2.67M	0.57%	65
2013 Q3	$5.24M	Sell	57,506 -860	-1%	-$78.3K	0.76%	49
2013 Q2	$4.72M	Buy	+58,366	New	+$4.72M	0.76%	46