BBA
BLB&B Advisors’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,905
| Closed | -$292K | – | 271 |
|
|
2025
Q1 | $292K | Hold |
2,905
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $259K | Hold |
2,905
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $254K | Hold |
2,905
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $207K | Sell |
2,905
-200
| -6% | -$14.2K | 0.01% | 263 |
|
|
2024
Q1 | $230K | Hold |
3,105
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $225K | Sell |
3,105
-115
| -4% | -$8.32K | 0.01% | 243 |
|
|
2023
Q3 | $241K | Hold |
3,220
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $263K | Sell |
3,220
-12
| -0.4% | -$980 | 0.02% | 218 |
|
|
2023
Q1 | $279K | Sell |
3,232
-188
| -5% | -$16.2K | 0.02% | 205 |
|
|
2022
Q4 | $304K | Sell |
3,420
-40
| -1% | -$3.56K | 0.02% | 198 |
|
|
2022
Q3 | $279K | Sell |
3,460
-300
| -8% | -$24.2K | 0.02% | 197 |
|
|
2022
Q2 | $340K | Sell |
3,760
-45
| -1% | -$4.07K | 0.03% | 185 |
|
|
2022
Q1 | $357K | Sell |
3,805
-100
| -3% | -$9.38K | 0.02% | 197 |
|
|
2021
Q4 | $348K | Hold |
3,905
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $316K | Sell |
3,905
-100
| -2% | -$8.09K | 0.02% | 227 |
|
|
2021
Q2 | $321K | Sell |
4,005
-140
| -3% | -$11.2K | 0.02% | 206 |
|
|
2021
Q1 | $337K | Hold |
4,145
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $324K | Sell |
4,145
-105
| -2% | -$8.21K | 0.03% | 210 |
|
|
2020
Q3 | $336K | Sell |
4,250
-25
| -0.6% | -$1.98K | 0.03% | 193 |
|
|
2020
Q2 | $301K | Sell |
4,275
-175
| -4% | -$12.3K | 0.03% | 200 |
|
|
2020
Q1 | $324K | Hold |
4,450
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $342K | Sell |
4,450
-25
| -0.6% | -$1.92K | 0.04% | 213 |
|
|
2019
Q3 | $358K | Sell |
4,475
-50
| -1% | -$4K | 0.04% | 208 |
|
|
2019
Q2 | $340K | Sell |
4,525
-150
| -3% | -$11.3K | 0.04% | 211 |
|
|
2019
Q1 | $344K | Hold |
4,675
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $305K | Hold |
4,675
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $296K | Sell |
4,675
-85
| -2% | -$5.38K | 0.04% | 242 |
|
|
2018
Q2 | $290K | Hold |
4,760
| – | – | 0.04% | 244 |
|
|
2018
Q1 | $270K | Buy |
+4,760
| New | +$270K | 0.04% | 251 |
|