WF
Welch & Forbes’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
175,953
-2,578
| -1% | -$1.38M | 1.17% | 26 |
|
|
2025
Q1 | $86.4M | Sell |
178,531
-1,468
| -0.8% | -$711K | 1.13% | 28 |
|
|
2024
Q4 | $95.8M | Sell |
179,999
-2,935
| -2% | -$1.56M | 1.23% | 24 |
|
|
2024
Q3 | $85.9M | Buy |
182,934
+1,121
| +0.6% | +$527K | 1.09% | 28 |
|
|
2024
Q2 | $78.4M | Sell |
181,813
-2,477
| -1% | -$1.07M | 1.05% | 31 |
|
|
2024
Q1 | $80.8M | Sell |
184,290
-12,273
| -6% | -$5.38M | 1.11% | 28 |
|
|
2023
Q4 | $74.7M | Sell |
196,563
-2,014
| -1% | -$765K | 1.13% | 28 |
|
|
2023
Q3 | $65.5M | Sell |
198,577
-2,268
| -1% | -$748K | 1.08% | 30 |
|
|
2023
Q2 | $66.7M | Sell |
200,845
-1,276
| -0.6% | -$424K | 1.05% | 30 |
|
|
2023
Q1 | $62M | Sell |
202,121
-3,937
| -2% | -$1.21M | 1.05% | 30 |
|
|
2022
Q4 | $64.2M | Sell |
206,058
-4,064
| -2% | -$1.27M | 1.15% | 28 |
|
|
2022
Q3 | $52.9M | Buy |
210,122
+366
| +0.2% | +$92.2K | 1.03% | 33 |
|
|
2022
Q2 | $49.9M | Sell |
209,756
-949
| -0.5% | -$226K | 0.91% | 36 |
|
|
2022
Q1 | $63.3M | Sell |
210,705
-151
| -0.1% | -$45.4K | 1% | 32 |
|
|
2021
Q4 | $63.6M | Sell |
210,856
-580
| -0.3% | -$175K | 0.95% | 32 |
|
|
2021
Q3 | $55.8M | Buy |
211,436
+736
| +0.3% | +$194K | 0.93% | 32 |
|
|
2021
Q2 | $52.4M | Buy |
210,700
+866
| +0.4% | +$216K | 0.89% | 33 |
|
|
2021
Q1 | $48.8M | Buy |
209,834
+2,671
| +1% | +$621K | 0.9% | 32 |
|
|
2020
Q4 | $40.3M | Sell |
207,163
-3,803
| -2% | -$739K | 0.79% | 39 |
|
|
2020
Q3 | $32.5M | Buy |
210,966
+1,613
| +0.8% | +$249K | 0.7% | 43 |
|
|
2020
Q2 | $31.4M | Sell |
209,353
-3,646
| -2% | -$547K | 0.74% | 42 |
|
|
2020
Q1 | $21.8M | Sell |
212,999
-1,564
| -0.7% | -$160K | 0.61% | 50 |
|
|
2019
Q4 | $35.7M | Sell |
214,563
-323
| -0.2% | -$53.8K | 0.8% | 40 |
|
|
2019
Q3 | $31.6M | Buy |
214,886
+194
| +0.1% | +$28.5K | 0.75% | 44 |
|
|
2019
Q2 | $31.2M | Buy |
214,692
+1,033
| +0.5% | +$150K | 0.76% | 44 |
|
|
2019
Q1 | $27.4M | Buy |
213,659
+5,304
| +3% | +$679K | 0.69% | 50 |
|
|
2018
Q4 | $21.7M | Sell |
208,355
-1,093
| -0.5% | -$114K | 0.61% | 54 |
|
|
2018
Q3 | $30.9M | Buy |
209,448
+6,217
| +3% | +$918K | 0.74% | 46 |
|
|
2018
Q2 | $28.4M | Buy |
203,231
+1,614
| +0.8% | +$226K | 0.74% | 45 |
|
|
2018
Q1 | $29.8M | Buy |
201,617
+10,011
| +5% | +$1.48M | 0.77% | 42 |
|
|
2017
Q4 | $32.5M | Buy |
191,606
+2,680
| +1% | +$454K | 0.87% | 36 |
|
|
2017
Q3 | $28.1M | Buy |
188,926
+3,196
| +2% | +$475K | 0.74% | 50 |
|
|
2017
Q2 | $23.6M | Buy |
185,730
+4,836
| +3% | +$616K | 0.66% | 53 |
|
|
2017
Q1 | $23.5M | Buy |
180,894
+35,009
| +24% | +$4.54M | 0.67% | 54 |
|
|
2016
Q4 | $16.2M | Buy |
+145,885
| New | +$16.2M | 0.48% | 73 |
|
|
2016
Q3 | – | Sell |
-146,436
| Closed | -$13.2M | – | 316 |
|
|
2016
Q2 | $13.2M | Buy |
146,436
+3,315
| +2% | +$298K | 0.4% | 81 |
|
|
2016
Q1 | $13.5M | Buy |
143,121
+1,057
| +0.7% | +$99.4K | 0.42% | 77 |
|
|
2015
Q4 | $15.1M | Buy |
142,064
+139
| +0.1% | +$14.8K | 0.49% | 70 |
|
|
2015
Q3 | $15.5M | Buy |
141,925
+1,698
| +1% | +$185K | 0.52% | 66 |
|
|
2015
Q2 | $17.5M | Sell |
140,227
-412
| -0.3% | -$51.5K | 0.55% | 63 |
|
|
2015
Q1 | $18.4M | Sell |
140,639
-3,057
| -2% | -$400K | 0.55% | 63 |
|
|
2014
Q4 | $19M | Sell |
143,696
-2,377
| -2% | -$314K | 0.56% | 63 |
|
|
2014
Q3 | $18M | Buy |
+146,073
| New | +$18M | 0.55% | 65 |
|
|
2014
Q2 | – | Sell |
-145,838
| Closed | -$16.1M | – | 334 |
|
|
2014
Q1 | $16.1M | Sell |
145,838
-22,658
| -13% | -$2.49M | 0.51% | 69 |
|
|
2013
Q4 | $19.4M | Sell |
168,496
-6,503
| -4% | -$748K | 0.61% | 62 |
|
|
2013
Q3 | $15.9M | Buy |
174,999
+125
| +0.1% | +$11.4K | 0.54% | 68 |
|
|
2013
Q2 | $14.1M | Buy |
+174,874
| New | +$14.1M | 0.51% | 67 |
|