Arvest Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-517,237
| Closed | -$7.86M | – | 178 |
|
|
2023
Q3 | $7.86M | Sell |
517,237
-8,672
| -2% | -$132K | 0.51% | 55 |
|
|
2023
Q2 | $11.4M | Sell |
525,909
-17,941
| -3% | -$388K | 0.68% | 48 |
|
|
2023
Q1 | $13.1M | Buy |
543,850
+244,718
| +82% | +$5.89M | 0.82% | 42 |
|
|
2022
Q4 | $8.6M | Sell |
299,132
-52,113
| -15% | -$1.5M | 0.54% | 53 |
|
|
2022
Q3 | $7.94M | Sell |
351,245
-5,059
| -1% | -$114K | 0.55% | 52 |
|
|
2022
Q2 | $7.49M | Sell |
356,304
-3,626
| -1% | -$76.2K | 0.49% | 58 |
|
|
2022
Q1 | $9.26M | Sell |
359,930
-8,449
| -2% | -$217K | 0.52% | 55 |
|
|
2021
Q4 | $8.95M | Buy |
+368,379
| New | +$8.95M | 0.47% | 55 |
|