Benjamin F. Edwards & Company’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.44M | Buy |
81,830
+13,957
| +21% | +$245K | 0.03% | 438 |
|
|
2024
Q1 | $1.22M | Buy |
67,873
+43,828
| +182% | +$786K | 0.02% | 463 |
|
|
2023
Q4 | $462K | Sell |
24,045
-27,277
| -53% | -$524K | 0.01% | 651 |
|
|
2023
Q3 | $780K | Buy |
51,322
+12,978
| +34% | +$197K | 0.03% | 432 |
|
|
2023
Q2 | $795K | Buy |
38,344
+4,134
| +12% | +$85.7K | 0.03% | 417 |
|
|
2023
Q1 | $824K | Buy |
34,210
+11,890
| +53% | +$286K | 0.03% | 376 |
|
|
2022
Q4 | $642K | Buy |
22,320
+15,691
| +237% | +$451K | 0.03% | 413 |
|
|
2022
Q3 | $150K | Sell |
6,629
-10,638
| -62% | -$241K | 0.01% | 748 |
|
|
2022
Q2 | $363K | Buy |
17,267
+13,036
| +308% | +$274K | 0.02% | 507 |
|
|
2022
Q1 | $109K | Buy |
4,231
+638
| +18% | +$16.4K | ﹤0.01% | 845 |
|
|
2021
Q4 | $87K | Buy |
3,593
+121
| +3% | +$2.93K | ﹤0.01% | 913 |
|
|
2021
Q3 | $79K | Buy |
3,472
+1,013
| +41% | +$23K | ﹤0.01% | 908 |
|
|
2021
Q2 | $64K | Sell |
2,459
-158
| -6% | -$4.11K | ﹤0.01% | 962 |
|
|
2021
Q1 | $70K | Hold |
2,617
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $61K | Hold |
2,617
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $47K | Buy |
2,617
+567
| +28% | +$10.2K | ﹤0.01% | 911 |
|
|
2020
Q2 | $30K | Buy |
2,050
+808
| +65% | +$11.8K | ﹤0.01% | 990 |
|
|
2020
Q1 | $17K | Sell |
1,242
-358
| -22% | -$4.9K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $26K | Sell |
1,600
-55
| -3% | -$894 | ﹤0.01% | 1109 |
|
|
2019
Q2 | $28K | Hold |
1,655
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $30K | Buy |
1,655
+55
| +3% | +$997 | ﹤0.01% | 1013 |
|
|
2018
Q4 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q3 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q4 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $18K | Buy |
+1,600
| New | +$18K | ﹤0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$1K | – | 888 |
|
|
2013
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 904 |
|