Asset Dedication LLC’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-550
| Closed | -$41K | – | 1195 |
|
|
2024
Q1 | $41K | Hold |
550
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $40K | Hold |
550
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $41K | Hold |
550
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $45K | Hold |
550
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $48K | Sell |
550
-13
| -2% | -$1.14K | ﹤0.01% | 433 |
|
|
2022
Q4 | $50K | Buy |
563
+13
| +2% | +$1.16K | 0.01% | 423 |
|
|
2022
Q3 | $44K | Hold |
550
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $50K | Hold |
550
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $52K | Hold |
550
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $49K | Hold |
550
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $45K | Hold |
550
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $44K | Hold |
550
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $45K | Hold |
550
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $43K | Buy |
+550
| New | +$43K | 0.01% | 375 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 583 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 498 |
|