John Gunn - Dodge & Cox
Holding/activity history for Ameriprise Financial Inc. (AMP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,500 | <0.01 | $444.40 | $666,600 | SEC | ||
| 2025 Q4 | 1,500 | <0.01 | $490.34 | $735,510 | SEC | ||
| 2025 Q3 | 1,500 | <0.01 | Reduce 17.90% | <0.01 | $491.25 | $736,875 | SEC |
| 2025 Q2 | 1,827 | <0.01 | $533.73 | $975,125 | SEC | ||
| 2025 Q1 | 1,827 | <0.01 | $484.11 | $884,469 | SEC | ||
| 2024 Q4 | 1,827 | <0.01 | $532.43 | $972,750 | SEC | ||
| 2024 Q3 | 1,827 | <0.01 | $469.81 | $858,343 | SEC | ||
| 2024 Q2 | 1,827 | <0.01 | $427.19 | $780,476 | SEC | ||
| 2024 Q1 | 1,827 | <0.01 | $438.44 | $801,030 | SEC | ||
| 2023 Q4 | 1,827 | <0.01 | $379.83 | $693,949 | SEC | ||
| 2023 Q3 | 1,827 | <0.01 | $329.68 | $602,325 | SEC | ||
| 2023 Q2 | 1,827 | <0.01 | $332.16 | $606,856 | SEC | ||
| 2023 Q1 | 1,827 | <0.01 | $306.50 | $559,976 | SEC | ||
| 2022 Q4 | 1,827 | <0.01 | $311.37 | $568,873 | SEC | ||
| 2022 Q3 | 1,827 | <0.01 | $251.78 | $460,000 | SEC | ||
| 2022 Q2 | 1,827 | <0.01 | $237.55 | $434,000 | SEC | ||
| 2022 Q1 | 1,827 | <0.01 | $300.49 | $549,000 | SEC | ||
| 2021 Q4 | 1,827 | <0.01 | $301.59 | $551,000 | SEC | ||
| 2021 Q3 | 1,827 | <0.01 | $264.37 | $483,000 | SEC | ||
| 2021 Q2 | 1,827 | <0.01 | $249.04 | $455,000 | SEC | ||
| 2021 Q1 | 1,827 | <0.01 | $232.62 | $425,000 | SEC | ||
| 2020 Q4 | 1,827 | <0.01 | Reduce 32.38% | <0.01 | $194.31 | $355,000 | SEC |
| 2020 Q3 | 2,702 | <0.01 | $153.96 | $416,000 | SEC | ||
| 2020 Q2 | 2,702 | <0.01 | $149.89 | $405,000 | SEC | ||
| 2020 Q1 | 2,702 | <0.01 | Reduce 8.16% | $102.52 | $277,000 | SEC | |
| 2019 Q4 | 2,942 | <0.01 | $166.55 | $490,000 | SEC | ||
| 2019 Q3 | 2,942 | <0.01 | $147.18 | $433,000 | SEC | ||
| 2019 Q2 | 2,942 | <0.01 | $145.14 | $427,000 | SEC | ||
| 2019 Q1 | 2,942 | <0.01 | $128.14 | $377,000 | SEC | ||
| 2018 Q4 | 2,942 | <0.01 | $104.35 | $307,000 | SEC | ||
| 2018 Q3 | 2,942 | <0.01 | $147.52 | $434,000 | SEC | ||
| 2018 Q2 | 2,942 | <0.01 | $140.04 | $412,000 | SEC | ||
| 2018 Q1 | 2,942 | <0.01 | $147.86 | $435,000 | SEC | ||
| 2017 Q4 | 2,942 | <0.01 | $169.61 | $499,000 | SEC | ||
| 2017 Q3 | 2,942 | <0.01 | $148.54 | $437,000 | SEC | ||
| 2017 Q2 | 2,942 | <0.01 | $127.12 | $374,000 | SEC | ||
| 2017 Q1 | 2,942 | <0.01 | Reduce 7.54% | $129.84 | $382,000 | SEC | |
| 2016 Q4 | 3,182 | <0.01 | $110.94 | $353,000 | SEC | ||
| 2016 Q3 | 3,182 | <0.01 | $99.62 | $317,000 | SEC | ||
| 2016 Q2 | 3,182 | <0.01 | $89.88 | $286,000 | SEC | ||
| 2016 Q1 | 3,182 | <0.01 | $93.97 | $299,000 | SEC | ||
| 2015 Q4 | 3,182 | <0.01 | $106.54 | $339,000 | SEC | ||
| 2015 Q3 | 3,182 | <0.01 | Reduce 23.91% | <0.01 | $109.05 | $347,000 | SEC |
| 2015 Q2 | 4,182 | <0.01 | $124.82 | $522,000 | SEC | ||
| 2015 Q1 | 4,182 | <0.01 | $130.80 | $547,000 | SEC | ||
| 2014 Q4 | 4,182 | <0.01 | $132.23 | $553,000 | SEC | ||
| 2014 Q3 | 4,182 | <0.01 | $123.39 | $516,000 | SEC | ||
| 2014 Q2 | 4,182 | <0.01 | Reduce 1.41% | $120.04 | $502,000 | SEC | |
| 2014 Q1 | 4,242 | <0.01 | Add 1.43% | $110.09 | $467,000 | SEC | |
| 2013 Q4 | 4,182 | <0.01 | $115.02 | $481,000 | SEC | ||
| 2013 Q3 | 4,182 | <0.01 | $91.10 | $381,000 | SEC | ||
| 2013 Q2 | 4,182 | <0.01 | Buy | <0.01 | $80.82 | $338,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 4,182 | <0.01 | Buy | <0.01 | $62.65 | $262,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q2 | 4,442 | 0.01 | $57.63 | $256,000 | SEC | ||
| 2011 Q1 | 4,442 | <0.01 | $61.01 | $271,000 | SEC | ||
| 2010 Q4 | 4,442 | <0.01 | Reduce 5.13% | $57.63 | $256,000 | SEC | |
| 2010 Q3 | 4,682 | <0.01 | Buy | <0.01 | $47.42 | $222,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 5,162 | <0.01 | Reduce 33.80% | <0.01 | $45.33 | $234,000 | SEC |
| 2009 Q4 | 7,797 | <0.01 | Reduce 26.42% | <0.01 | $38.86 | $303,000 | SEC |
| 2009 Q3 | 10,597 | <0.01 | Reduce 5.02% | $36.33 | $385,000 | SEC | |
| 2009 Q2 | 11,157 | <0.01 | Reduce 36.67% | <0.01 | $24.29 | $271,000 | SEC |
| 2009 Q1 | 17,617 | <0.01 | $20.49 | $361,000 | SEC | ||
| 2008 Q4 | 17,617 | <0.01 | Reduce 16.15% | <0.01 | $23.39 | $412,000 | SEC |
| 2008 Q3 | 21,009 | <0.01 | Reduce 1.50% | $38.22 | $803,000 | SEC | |
| 2008 Q2 | 21,329 | <0.01 | Reduce 8.17% | <0.01 | $40.65 | $867,000 | SEC |
| 2008 Q1 | 23,227 | <0.01 | Reduce 5.30% | <0.01 | $51.84 | $1,204,000 | SEC |
| 2007 Q4 | 24,527 | <0.01 | Reduce 10.18% | <0.01 | $55.12 | $1,352,000 | SEC |
| 2007 Q3 | 27,307 | <0.01 | $63.10 | $1,723,000 | SEC | ||
| 2007 Q2 | 27,307 | <0.01 | Reduce 4.84% | <0.01 | $63.57 | $1,736,000 | SEC |
| 2007 Q1 | 28,697 | <0.01 | Reduce 3.76% | <0.01 | $57.15 | $1,640,000 | SEC |
| 2006 Q4 | 29,817 | <0.01 | Reduce 7.58% | <0.01 | $54.50 | $1,625,000 | SEC |
| 2006 Q3 | 32,261 | <0.01 | Reduce 25.92% | <0.01 | $46.90 | $1,513,000 | SEC |
| 2006 Q2 | 43,549 | <0.01 | Reduce 41.44% | <0.01 | $44.66 | $1,945,000 | SEC |
| 2006 Q1 | 74,365 | <0.01 | Reduce 25.13% | <0.01 | $45.06 | $3,351,000 | SEC |
| 2005 Q4 | 99,324 | <0.01 | Buy | <0.01 | $41.00 | $4,072,000 | SEC |