Thompson Siegel & Walmsley’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222
| Closed | -$84K | – | 363 |
|
|
2023
Q4 | $84K | Hold |
222
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $73K | Hold |
222
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $74K | Sell |
222
-43
| -16% | -$14.3K | ﹤0.01% | 409 |
|
|
2023
Q1 | $81K | Hold |
265
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $83K | Buy |
265
+65
| +33% | +$20.4K | ﹤0.01% | 393 |
|
|
2022
Q3 | $50K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $48K | Sell |
200
-306
| -60% | -$73.4K | ﹤0.01% | 418 |
|
|
2022
Q1 | $152K | Sell |
506
-36
| -7% | -$10.8K | ﹤0.01% | 392 |
|
|
2021
Q4 | $163K | Hold |
542
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $143K | Hold |
542
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $135K | Hold |
542
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $126K | Buy |
542
+6
| +1% | +$1.4K | ﹤0.01% | 383 |
|
|
2020
Q4 | $104K | Hold |
536
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $83K | Hold |
536
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $80K | Buy |
536
+300
| +127% | +$44.8K | ﹤0.01% | 391 |
|
|
2020
Q1 | $24K | Hold |
236
| – | – | ﹤0.01% | 451 |
|
|
2019
Q4 | $39K | Hold |
236
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $35K | Hold |
236
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $34K | Hold |
236
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $30K | Hold |
236
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $25K | Buy |
236
+60
| +34% | +$6.36K | ﹤0.01% | 547 |
|
|
2018
Q3 | $26K | Hold |
176
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $25K | Hold |
176
| – | – | ﹤0.01% | 601 |
|
|
2018
Q1 | $26K | Hold |
176
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $30K | Hold |
176
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $26K | Hold |
176
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $22K | Hold |
176
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $23K | Sell |
176
-7,325
| -98% | -$957K | ﹤0.01% | 629 |
|
|
2016
Q4 | $832K | Sell |
7,501
-3,550
| -32% | -$394K | 0.01% | 318 |
|
|
2016
Q3 | $1.1M | Buy |
11,051
+250
| +2% | +$25K | 0.02% | 289 |
|
|
2016
Q2 | $970K | Buy |
10,801
+1,450
| +16% | +$130K | 0.02% | 284 |
|
|
2016
Q1 | $879K | Buy |
9,351
+200
| +2% | +$18.8K | 0.01% | 285 |
|
|
2015
Q4 | $974K | Buy |
9,151
+650
| +8% | +$69.2K | 0.02% | 280 |
|
|
2015
Q3 | $928K | Sell |
8,501
-125
| -1% | -$13.6K | 0.02% | 291 |
|
|
2015
Q2 | $1.08M | Buy |
8,626
+7,450
| +634% | +$931K | 0.02% | 277 |
|
|
2015
Q1 | $154K | Hold |
1,176
| – | – | ﹤0.01% | 403 |
|
|
2014
Q4 | $156K | Buy |
1,176
+43
| +4% | +$5.7K | ﹤0.01% | 401 |
|
|
2014
Q3 | $140K | Hold |
1,133
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $136K | Sell |
1,133
-567
| -33% | -$68.1K | ﹤0.01% | 400 |
|
|
2014
Q1 | $187K | Sell |
1,700
-2,075
| -55% | -$228K | ﹤0.01% | 385 |
|
|
2013
Q4 | $434K | Sell |
3,775
-2,250
| -37% | -$259K | 0.01% | 342 |
|
|
2013
Q3 | $549K | Hold |
6,025
| – | – | 0.01% | 316 |
|
|
2013
Q2 | $487K | Buy |
+6,025
| New | +$487K | 0.01% | 330 |
|