Ashfield Capital Partners’s Alliant Energy LNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.27M | Sell |
23,955
-150
| -0.6% | -$7.95K | 0.11% | 119 |
|
2022
Q2 | $1.41M | Sell |
24,105
-350
| -1% | -$20.5K | 0.11% | 119 |
|
2022
Q1 | $1.53M | Sell |
24,455
-650
| -3% | -$40.6K | 0.1% | 127 |
|
2021
Q4 | $1.54M | Sell |
25,105
-250
| -1% | -$15.4K | 0.1% | 128 |
|
2021
Q3 | $1.42M | Sell |
25,355
-450
| -2% | -$25.2K | 0.1% | 133 |
|
2021
Q2 | $1.44M | Sell |
25,805
-125
| -0.5% | -$6.97K | 0.1% | 134 |
|
2021
Q1 | $1.4M | Hold |
25,930
| – | – | 0.11% | 123 |
|
2020
Q4 | $1.34M | Sell |
25,930
-531
| -2% | -$27.4K | 0.11% | 125 |
|
2020
Q3 | $1.37M | Sell |
26,461
-109
| -0.4% | -$5.63K | 0.12% | 117 |
|
2020
Q2 | $1.27M | Sell |
26,570
-250
| -0.9% | -$12K | 0.13% | 117 |
|
2020
Q1 | $1.3M | Sell |
26,820
-605
| -2% | -$29.2K | 0.16% | 111 |
|
2019
Q4 | $1.5M | Sell |
27,425
-1,000
| -4% | -$54.7K | 0.15% | 115 |
|
2019
Q3 | $1.53M | Sell |
28,425
-44
| -0.2% | -$2.37K | 0.17% | 113 |
|
2019
Q2 | $1.4M | Sell |
28,469
-6
| -0% | -$294 | 0.15% | 121 |
|
2019
Q1 | $1.34M | Sell |
28,475
-655
| -2% | -$30.9K | 0.15% | 124 |
|
2018
Q4 | $1.23M | Sell |
29,130
-15
| -0.1% | -$634 | 0.16% | 125 |
|
2018
Q3 | $1.24M | Hold |
29,145
| – | – | 0.14% | 131 |
|
2018
Q2 | $1.23M | Hold |
29,145
| – | – | 0.15% | 132 |
|
2018
Q1 | $1.19M | Sell |
29,145
-600
| -2% | -$24.5K | 0.15% | 132 |
|
2017
Q4 | $1.27M | Sell |
29,745
-230
| -0.8% | -$9.8K | 0.16% | 129 |
|
2017
Q3 | $1.25M | Sell |
29,975
-200
| -0.7% | -$8.31K | 0.17% | 129 |
|
2017
Q2 | $1.21M | Hold |
30,175
| – | – | 0.17% | 129 |
|
2017
Q1 | $1.2M | Sell |
30,175
-675
| -2% | -$26.7K | 0.17% | 130 |
|
2016
Q4 | $1.17M | Sell |
30,850
-1,300
| -4% | -$49.3K | 0.11% | 131 |
|
2016
Q3 | $1.23M | Hold |
32,150
| – | – | 0.1% | 131 |
|
2016
Q2 | $1.28M | Sell |
32,150
-1,286
| -4% | -$51K | 0.1% | 129 |
|
2016
Q1 | $1.24M | Buy |
33,436
+286
| +0.9% | +$10.6K | 0.09% | 134 |
|
2015
Q4 | $1.04M | Hold |
33,150
| – | – | 0.07% | 149 |
|
2015
Q3 | $969K | Hold |
33,150
| – | – | 0.06% | 157 |
|
2015
Q2 | $957K | Hold |
33,150
| – | – | 0.05% | 167 |
|
2015
Q1 | $1.04M | Sell |
33,150
-200
| -0.6% | -$6.3K | 0.06% | 164 |
|
2014
Q4 | $1.11M | Hold |
33,350
| – | – | 0.05% | 156 |
|
2014
Q3 | $924K | Sell |
33,350
-1,800
| -5% | -$49.9K | 0.04% | 173 |
|
2014
Q2 | $1.07M | Buy |
35,150
+600
| +2% | +$18.3K | 0.05% | 162 |
|
2014
Q1 | $981K | Sell |
34,550
-3,450
| -9% | -$98K | 0.05% | 159 |
|
2013
Q4 | $980K | Hold |
38,000
| – | – | 0.05% | 158 |
|
2013
Q3 | $941K | Hold |
38,000
| – | – | 0.05% | 152 |
|
2013
Q2 | $958K | Buy |
+38,000
| New | +$958K | 0.05% | 145 |
|