Boenning & Scattergood’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.27M | Sell |
20,744
-5,878
| -22% | -$360K | 0.2% | 126 |
|
|
2022
Q3 | $1.12M | Buy |
26,622
+4,916
| +23% | +$208K | 0.23% | 112 |
|
|
2022
Q2 | $993K | Buy |
21,706
+962
| +5% | +$44K | 0.19% | 130 |
|
|
2022
Q1 | $1.27M | Buy |
20,744
+11,559
| +126% | +$708K | 0.2% | 126 |
|
|
2021
Q4 | $488K | Buy |
9,185
+111
| +1% | +$5.9K | 0.08% | 254 |
|
|
2021
Q3 | $470K | Sell |
9,074
-30
| -0.3% | -$1.55K | 0.08% | 247 |
|
|
2021
Q2 | $550K | Sell |
9,104
-199
| -2% | -$12K | 0.1% | 225 |
|
|
2021
Q1 | $538K | Buy |
9,303
+1
| +0% | +$58 | 0.1% | 221 |
|
|
2020
Q4 | $656K | Sell |
9,302
-1,199
| -11% | -$84.6K | 0.14% | 168 |
|
|
2020
Q3 | $836K | Hold |
10,501
| – | – | 0.2% | 128 |
|
|
2020
Q2 | $673K | Buy |
10,501
+1
| +0% | +$64 | 0.18% | 137 |
|
|
2020
Q1 | $418K | Sell |
10,500
-225
| -2% | -$8.96K | 0.14% | 168 |
|
|
2019
Q4 | $661K | Sell |
10,725
-110
| -1% | -$6.78K | 0.17% | 148 |
|
|
2019
Q3 | $580K | Buy |
10,835
+310
| +3% | +$16.6K | 0.17% | 152 |
|
|
2019
Q2 | $539K | Hold |
10,525
| – | – | 0.16% | 159 |
|
|
2019
Q1 | $458K | Buy |
10,525
+2,025
| +24% | +$88.1K | 0.14% | 171 |
|
|
2018
Q4 | $343K | Sell |
8,500
-1,000
| -11% | -$40.4K | 0.12% | 198 |
|
|
2018
Q3 | $325K | Sell |
9,500
-100
| -1% | -$3.42K | 0.1% | 206 |
|
|
2018
Q2 | $440K | Buy |
+9,600
| New | +$440K | 0.14% | 173 |
|