Treasurer of the State of North Carolina’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
107,146
+41,135
| +62% | +$22M | 0.18% | 95 |
|
|
2025
Q1 | $32M | Buy |
66,011
+1,340
| +2% | +$649K | 0.13% | 150 |
|
|
2024
Q4 | $34.4M | Sell |
64,671
-234
| -0.4% | -$125K | 0.13% | 136 |
|
|
2024
Q3 | $30.5M | Buy |
64,905
+270
| +0.4% | +$127K | 0.12% | 152 |
|
|
2024
Q2 | $27.6M | Buy |
64,635
+16,124
| +33% | +$6.89M | 0.12% | 151 |
|
|
2024
Q1 | $21.3M | Sell |
48,511
-762
| -2% | -$334K | 0.09% | 196 |
|
|
2023
Q4 | $18.7M | Sell |
49,273
-658
| -1% | -$250K | 0.09% | 214 |
|
|
2023
Q3 | $16.5M | Buy |
49,931
+1,024
| +2% | +$338K | 0.09% | 222 |
|
|
2023
Q2 | $16.2M | Sell |
48,907
-20,481
| -30% | -$6.8M | 0.09% | 233 |
|
|
2023
Q1 | $21.3M | Sell |
69,388
-9,511
| -12% | -$2.92M | 0.12% | 163 |
|
|
2022
Q4 | $24.6M | Buy |
78,899
+9,402
| +14% | +$2.93M | 0.15% | 144 |
|
|
2022
Q3 | $17.5M | Buy |
69,497
+7,609
| +12% | +$1.92M | 0.12% | 174 |
|
|
2022
Q2 | $14.7M | Buy |
61,888
+13,821
| +29% | +$3.29M | 0.09% | 214 |
|
|
2022
Q1 | $14.4M | Buy |
48,067
+7,498
| +18% | +$2.25M | 0.08% | 230 |
|
|
2021
Q4 | $12.2M | Sell |
40,569
-400
| -1% | -$121K | 0.06% | 284 |
|
|
2021
Q3 | $10.8M | Buy |
40,969
+389
| +1% | +$103K | 0.06% | 297 |
|
|
2021
Q2 | $10.1M | Sell |
40,580
-2,720
| -6% | -$677K | 0.06% | 306 |
|
|
2021
Q1 | $10.1M | Sell |
43,300
-100
| -0.2% | -$23.2K | 0.06% | 293 |
|
|
2020
Q4 | $8.43M | Sell |
43,400
-740
| -2% | -$144K | 0.06% | 321 |
|
|
2020
Q3 | $6.8M | Sell |
44,140
-1,030
| -2% | -$159K | 0.05% | 329 |
|
|
2020
Q2 | $6.78M | Sell |
45,170
-7,130
| -14% | -$1.07M | 0.06% | 318 |
|
|
2020
Q1 | $5.36M | Buy |
52,300
+21,730
| +71% | +$2.23M | 0.05% | 341 |
|
|
2019
Q4 | $5.09M | Sell |
30,570
-740
| -2% | -$123K | 0.04% | 312 |
|
|
2019
Q3 | $4.61M | Sell |
31,310
-32,901
| -51% | -$4.84M | 0.04% | 310 |
|
|
2019
Q2 | $9.32M | Sell |
64,211
-940
| -1% | -$136K | 0.06% | 288 |
|
|
2019
Q1 | $8.35M | Sell |
65,151
-925
| -1% | -$118K | 0.05% | 300 |
|
|
2018
Q4 | $6.9M | Sell |
66,076
-47
| -0.1% | -$4.91K | 0.05% | 313 |
|
|
2018
Q3 | $9.76M | Buy |
66,123
+22,491
| +52% | +$3.32M | 0.06% | 265 |
|
|
2018
Q2 | $6.1M | Buy |
43,632
+28,381
| +186% | +$3.97M | 0.06% | 252 |
|
|
2018
Q1 | $2.26M | Buy |
+15,251
| New | +$2.26M | 0.06% | 316 |
|