Bartlett & Co’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29K | Hold |
5,000
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $24K | Hold |
5,000
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $22K | Hold |
5,000
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $20K | Sell |
5,000
-119
| -2% | -$476 | ﹤0.01% | 702 |
|
|
2022
Q2 | $22K | Sell |
5,119
-109
| -2% | -$468 | ﹤0.01% | 711 |
|
|
2022
Q1 | $26K | Buy |
+5,228
| New | +$26K | ﹤0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-5,228
| Closed | -$25K | – | 412 |
|
|
2021
Q3 | $25K | Sell |
5,228
-101
| -2% | -$483 | ﹤0.01% | 611 |
|
|
2021
Q2 | $21K | Sell |
5,329
-90
| -2% | -$355 | ﹤0.01% | 618 |
|
|
2021
Q1 | $24K | Hold |
5,419
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $20K | Buy |
+5,419
| New | +$20K | ﹤0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-1,596
| Closed | -$8K | – | 714 |
|
|
2014
Q4 | $8K | Hold |
1,596
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $9K | Sell |
1,596
-27
| -2% | -$152 | ﹤0.01% | 612 |
|
|
2014
Q2 | $10K | Hold |
1,623
| – | – | ﹤0.01% | 623 |
|
|
2014
Q1 | $10K | Hold |
1,623
| – | – | ﹤0.01% | 606 |
|
|
2013
Q4 | $10K | Hold |
1,623
| – | – | ﹤0.01% | 581 |
|
|
2013
Q3 | $8K | Buy |
1,623
+31
| +2% | +$153 | ﹤0.01% | 604 |
|
|
2013
Q2 | $7K | Buy |
+1,592
| New | +$7K | ﹤0.01% | 622 |
|