Tocqueville Asset Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-905
| Closed | -$272K | – | 664 |
|
|
2022
Q1 | $272K | Sell |
905
-564
| -38% | -$170K | ﹤0.01% | 631 |
|
|
2021
Q4 | $443K | Sell |
1,469
-520
| -26% | -$157K | 0.01% | 579 |
|
|
2021
Q3 | $525K | Sell |
1,989
-705
| -26% | -$186K | 0.01% | 523 |
|
|
2021
Q2 | $670K | Sell |
2,694
-174
| -6% | -$43.3K | 0.01% | 503 |
|
|
2021
Q1 | $667K | Sell |
2,868
-220
| -7% | -$51.2K | 0.01% | 506 |
|
|
2020
Q4 | $600K | Sell |
3,088
-325
| -10% | -$63.1K | 0.01% | 510 |
|
|
2020
Q3 | $526K | Sell |
3,413
-305
| -8% | -$47K | 0.01% | 483 |
|
|
2020
Q2 | $558K | Sell |
3,718
-639
| -15% | -$95.9K | 0.01% | 473 |
|
|
2020
Q1 | $446K | Sell |
4,357
-15
| -0.3% | -$1.54K | 0.01% | 472 |
|
|
2019
Q4 | $728K | Sell |
4,372
-101
| -2% | -$16.8K | 0.01% | 493 |
|
|
2019
Q3 | $658K | Sell |
4,473
-87
| -2% | -$12.8K | 0.01% | 514 |
|
|
2019
Q2 | $662K | Sell |
4,560
-346
| -7% | -$50.2K | 0.01% | 541 |
|
|
2019
Q1 | $628K | Buy |
4,906
+2,444
| +99% | +$313K | 0.01% | 547 |
|
|
2018
Q4 | $257K | Sell |
2,462
-3,506
| -59% | -$366K | ﹤0.01% | 657 |
|
|
2018
Q3 | $881K | Buy |
5,968
+216
| +4% | +$31.9K | 0.01% | 525 |
|
|
2018
Q2 | $805K | Buy |
5,752
+159
| +3% | +$22.3K | 0.01% | 539 |
|
|
2018
Q1 | $827K | Buy |
5,593
+1,811
| +48% | +$268K | 0.01% | 535 |
|
|
2017
Q4 | $641K | Buy |
3,782
+2,019
| +115% | +$342K | 0.01% | 577 |
|
|
2017
Q3 | $262K | Buy |
1,763
+27
| +2% | +$4.01K | ﹤0.01% | 718 |
|
|
2017
Q2 | $221K | Buy |
1,736
+107
| +7% | +$13.6K | ﹤0.01% | 729 |
|
|
2017
Q1 | $211K | Buy |
+1,629
| New | +$211K | ﹤0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-1,886
| Closed | -$249K | – | 946 |
|
|
2014
Q4 | $249K | Sell |
1,886
-3,120
| -62% | -$412K | ﹤0.01% | 860 |
|
|
2014
Q3 | $618K | Sell |
5,006
-969
| -16% | -$120K | 0.01% | 574 |
|
|
2014
Q2 | $717K | Sell |
5,975
-154
| -3% | -$18.5K | 0.01% | 643 |
|
|
2014
Q1 | $675K | Buy |
6,129
+445
| +8% | +$49K | 0.01% | 519 |
|
|
2013
Q4 | $654K | Buy |
5,684
+2,550
| +81% | +$293K | 0.01% | 526 |
|
|
2013
Q3 | $285K | Buy |
+3,134
| New | +$285K | ﹤0.01% | 789 |
|