Hedge Fund - Gillson Capital

Ameriprise Financial Inc (AMP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $0 0% 0 $433.86
2 2024 - Q2 (2024-06-30) $8,290,000 0.79% 19,407 $427.19
3 2024 - Q1 (2024-03-31) $10,566,000 1% 24,100 $400.39
4 2023 - Q4 (2023-12-31) $47,511,000 5% 125,086 $342.90
5 2023 - Q3 (2023-09-30) $0 0% 0 $341.28
6 2023 - Q2 (2023-06-30) $18,238,000 1.6% 54,908 $307.35
7 2023 - Q1 (2023-03-31) $13,149,000 1.08% 42,901 $327.63
8 2022 - Q4 (2022-12-31) $18,850,000 1.42% 60,538 $305.01
9 2022 - Q3 (2022-09-30) $22,979,000 2.1% 91,203 $263.12
10 2022 - Q2 (2022-06-30) $0 0% 0 $267.88
11 2022 - Q1 (2022-03-31) $5,248,000 0.41% 17,472 $302.51
12 2021 - Q4 (2021-12-31) $25,257,000 1.64% 83,728 $295.77
13 2021 - Q3 (2021-09-30) $11,410,000 0.83% 43,201 $261.59
14 2021 - Q2 (2021-06-30) $18,001,000 1.68% 72,328 $252.07
15 2021 - Q1 (2021-03-31) $14,079,000 1.18% 60,569 $216.23
16 2020 - Q1 (2020-03-31) $0 0% 0 $148.16
17 2019 - Q4 (2019-12-31) $4,594,000 0.39% 27,581 $154.96
18 2019 - Q2 (2019-06-30) $0 0% 0 $144.55
19 2019 - Q1 (2019-03-31) $14,948,000 1.92% 116,693 $124.11
20 2018 - Q4 (2018-12-31) $0 0% 0 $125.57
21 2018 - Q3 (2018-09-30) $35,872,000 4.63% 242,934 $143.10
22 2018 - Q2 (2018-06-30) $25,312,000 3.59% 180,952 $141.74
23 2018 - Q1 (2018-03-31) $0 0% 0 $163.13
24 2017 - Q4 (2017-12-31) $16,375,000 2.75% 96,622 $160.24
25 2017 - Q3 (2017-09-30) $10,208,000 2% 68,737 $139.63

The displayed share prices are average quarterly stock market prices.