Whittier Trust’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
861
+57
| +7% | +$30.4K | 0.01% | 501 |
|
|
2025
Q1 | $389K | Sell |
804
-58
| -7% | -$28.1K | 0.01% | 527 |
|
|
2024
Q4 | $459K | Buy |
862
+15
| +2% | +$7.99K | 0.01% | 509 |
|
|
2024
Q3 | $398K | Hold |
847
| – | – | 0.01% | 545 |
|
|
2024
Q2 | $362K | Sell |
847
-95
| -10% | -$40.6K | 0.01% | 540 |
|
|
2024
Q1 | $413K | Buy |
942
+23
| +3% | +$10.1K | 0.01% | 523 |
|
|
2023
Q4 | $349K | Buy |
919
+142
| +18% | +$53.9K | 0.01% | 545 |
|
|
2023
Q3 | $256K | Buy |
777
+16
| +2% | +$5.28K | ﹤0.01% | 580 |
|
|
2023
Q2 | $253K | Sell |
761
-112
| -13% | -$37.2K | ﹤0.01% | 590 |
|
|
2023
Q1 | $268K | Buy |
873
+30
| +4% | +$9.2K | ﹤0.01% | 594 |
|
|
2022
Q4 | $262K | Hold |
843
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $212K | Hold |
843
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $200K | Buy |
843
+1
| +0.1% | +$237 | ﹤0.01% | 632 |
|
|
2022
Q1 | $253K | Hold |
842
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $254K | Buy |
842
+98
| +13% | +$29.6K | ﹤0.01% | 624 |
|
|
2021
Q3 | $196K | Hold |
744
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $185K | Sell |
744
-20
| -3% | -$4.97K | ﹤0.01% | 671 |
|
|
2021
Q1 | $178K | Sell |
764
-68
| -8% | -$15.8K | ﹤0.01% | 653 |
|
|
2020
Q4 | $161K | Sell |
832
-280
| -25% | -$54.2K | ﹤0.01% | 631 |
|
|
2020
Q3 | $171K | Hold |
1,112
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $167K | Sell |
1,112
-20
| -2% | -$3K | ﹤0.01% | 579 |
|
|
2020
Q1 | $116K | Buy |
1,132
+207
| +22% | +$21.2K | ﹤0.01% | 627 |
|
|
2019
Q4 | $154K | Buy |
925
+252
| +37% | +$42K | ﹤0.01% | 607 |
|
|
2019
Q3 | $99K | Hold |
673
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $98K | Hold |
673
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $86K | Hold |
673
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $70K | Hold |
673
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $99K | Hold |
673
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $94K | Sell |
673
-68
| -9% | -$9.5K | ﹤0.01% | 632 |
|
|
2018
Q1 | $110K | Hold |
741
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $126K | Buy |
741
+168
| +29% | +$28.6K | ﹤0.01% | 580 |
|
|
2017
Q3 | $85K | Buy |
573
+155
| +37% | +$23K | ﹤0.01% | 634 |
|
|
2017
Q2 | $53K | Hold |
418
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $54K | Buy |
418
+68
| +19% | +$8.79K | ﹤0.01% | 694 |
|
|
2016
Q4 | $39K | Hold |
350
| – | – | ﹤0.01% | 747 |
|
|
2016
Q3 | $35K | Hold |
350
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $31K | Hold |
350
| – | – | ﹤0.01% | 802 |
|
|
2016
Q1 | $33K | Sell |
350
-62
| -15% | -$5.85K | ﹤0.01% | 790 |
|
|
2015
Q4 | $44K | Sell |
412
-215
| -34% | -$23K | ﹤0.01% | 743 |
|
|
2015
Q3 | $68K | Sell |
627
-20
| -3% | -$2.17K | ﹤0.01% | 656 |
|
|
2015
Q2 | $80K | Sell |
647
-134
| -17% | -$16.6K | ﹤0.01% | 645 |
|
|
2015
Q1 | $102K | Hold |
781
| – | – | ﹤0.01% | 589 |
|
|
2014
Q4 | $104K | Hold |
781
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $96K | Hold |
781
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $94K | Hold |
781
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $86K | Hold |
781
| – | – | ﹤0.01% | 565 |
|
|
2013
Q4 | $90K | Hold |
781
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $71K | Hold |
781
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $63K | Buy |
+781
| New | +$63K | ﹤0.01% | 611 |
|