Burney Company’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,515
| Closed | -$205K | – | 563 |
|
|
2023
Q2 | $205K | Sell |
2,515
-140
| -5% | -$11.4K | 0.01% | 551 |
|
|
2023
Q1 | $229K | Hold |
2,655
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $236K | Hold |
2,655
| – | – | 0.01% | 506 |
|
|
2022
Q3 | $214K | Sell |
2,655
-190
| -7% | -$15.3K | 0.01% | 521 |
|
|
2022
Q2 | $257K | Hold |
2,845
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $267K | Hold |
2,845
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $253K | Hold |
2,845
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $230K | Hold |
2,845
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $228K | Hold |
2,845
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $231K | Hold |
2,845
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $222K | Hold |
2,845
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $225K | Sell |
2,845
-1,056
| -27% | -$83.5K | 0.01% | 456 |
|
|
2020
Q2 | $274K | Sell |
3,901
-15
| -0.4% | -$1.05K | 0.02% | 414 |
|
|
2020
Q1 | $285K | Buy |
3,916
+7
| +0.2% | +$509 | 0.02% | 362 |
|
|
2019
Q4 | $300K | Buy |
3,909
+1,034
| +36% | +$79.4K | 0.02% | 393 |
|
|
2019
Q3 | $230K | Sell |
2,875
-1,220
| -30% | -$97.6K | 0.01% | 414 |
|
|
2019
Q2 | $308K | Buy |
4,095
+205
| +5% | +$15.4K | 0.02% | 383 |
|
|
2019
Q1 | $286K | Sell |
3,890
-200
| -5% | -$14.7K | 0.02% | 387 |
|
|
2018
Q4 | $267K | Buy |
4,090
+15
| +0.4% | +$979 | 0.02% | 379 |
|
|
2018
Q3 | $258K | Hold |
4,075
| – | – | 0.02% | 393 |
|
|
2018
Q2 | $248K | Buy |
4,075
+200
| +5% | +$12.2K | 0.01% | 394 |
|
|
2018
Q1 | $219K | Hold |
3,875
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $229K | Hold |
3,875
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $226K | Buy |
+3,875
| New | +$226K | 0.01% | 371 |
|