Canada Life’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
143,483
-14,253
| -9% | -$137K | ﹤0.01% | 1324 |
|
2025
Q1 | $1.83M | Sell |
157,736
-51,177
| -24% | -$595K | ﹤0.01% | 1227 |
|
2024
Q4 | $3.48M | Sell |
208,913
-29,934
| -13% | -$499K | 0.01% | 1017 |
|
2024
Q3 | $5.35M | Sell |
238,847
-13,715
| -5% | -$307K | 0.01% | 828 |
|
2024
Q2 | $5.04M | Buy |
252,562
+30,084
| +14% | +$600K | 0.01% | 820 |
|
2024
Q1 | $5.74M | Buy |
222,478
+12,230
| +6% | +$315K | 0.01% | 745 |
|
2023
Q4 | $4.44M | Buy |
210,248
+8,347
| +4% | +$176K | 0.01% | 818 |
|
2023
Q3 | $3.35M | Buy |
201,901
+7,854
| +4% | +$130K | 0.01% | 924 |
|
2023
Q2 | $2.29M | Sell |
194,047
-3,816
| -2% | -$45.1K | 0.01% | 1132 |
|
2023
Q1 | $2.66M | Sell |
197,863
-10,296
| -5% | -$138K | 0.01% | 1091 |
|
2022
Q4 | $2.91M | Buy |
208,159
+4,241
| +2% | +$59.2K | 0.01% | 1025 |
|
2022
Q3 | $1.98M | Buy |
203,918
+94,142
| +86% | +$915K | 0.01% | 1185 |
|
2022
Q2 | $1.23M | Buy |
109,776
+11,223
| +11% | +$125K | ﹤0.01% | 1393 |
|
2022
Q1 | $1.71M | Sell |
98,553
-2,338
| -2% | -$40.4K | ﹤0.01% | 1285 |
|
2021
Q4 | $2.55M | Buy |
100,891
+8,577
| +9% | +$217K | 0.01% | 1066 |
|
2021
Q3 | $2.4M | Buy |
92,314
+25,289
| +38% | +$657K | 0.01% | 1064 |
|
2021
Q2 | $2.52M | Sell |
67,025
-554
| -0.8% | -$20.8K | 0.01% | 1019 |
|
2021
Q1 | $1.97M | Sell |
67,579
-6,697
| -9% | -$195K | ﹤0.01% | 1160 |
|
2020
Q4 | $1.49M | Sell |
74,276
-6,904
| -9% | -$138K | ﹤0.01% | 1308 |
|
2020
Q3 | $1.2M | Sell |
81,180
-58
| -0.1% | -$859 | ﹤0.01% | 1320 |
|
2020
Q2 | $885K | Sell |
81,238
-8,975
| -10% | -$97.8K | ﹤0.01% | 1499 |
|
2020
Q1 | $717K | Buy |
90,213
+7,220
| +9% | +$57.4K | ﹤0.01% | 1461 |
|
2019
Q4 | $1.21M | Buy |
+82,993
| New | +$1.21M | ﹤0.01% | 1397 |
|
2019
Q3 | – | Sell |
-97,811
| Closed | -$1.65M | – | 1132 |
|
2019
Q2 | $1.65M | Sell |
97,811
-4,681
| -5% | -$79.1K | ﹤0.01% | 1278 |
|
2019
Q1 | $2.27M | Sell |
102,492
-1,609
| -2% | -$35.6K | 0.01% | 972 |
|
2018
Q4 | $1.87M | Sell |
104,101
-272
| -0.3% | -$4.88K | 0.01% | 1048 |
|
2018
Q3 | $2.59M | Buy |
104,373
+32
| +0% | +$795 | 0.01% | 998 |
|
2018
Q2 | $2.43M | Sell |
104,341
-44
| -0% | -$1.02K | 0.01% | 1049 |
|
2018
Q1 | $2.08M | Sell |
104,385
-87
| -0.1% | -$1.73K | 0.01% | 1126 |
|
2017
Q4 | $1.96M | Buy |
104,472
+4,101
| +4% | +$77K | ﹤0.01% | 1194 |
|
2017
Q3 | $1.43M | Sell |
100,371
-4,193
| -4% | -$59.6K | ﹤0.01% | 1367 |
|
2017
Q2 | $1.26M | Buy |
104,564
+3,685
| +4% | +$44.4K | ﹤0.01% | 1417 |
|
2017
Q1 | $1.41M | Sell |
100,879
-33,074
| -25% | -$464K | ﹤0.01% | 1331 |
|
2016
Q4 | $2.04M | Sell |
133,953
-2,473
| -2% | -$37.6K | 0.01% | 1082 |
|
2016
Q3 | $2.44M | Buy |
136,426
+33,000
| +32% | +$589K | 0.01% | 950 |
|
2016
Q2 | $1.65M | Buy |
103,426
+79,826
| +338% | +$1.27M | 0.01% | 1141 |
|
2016
Q1 | $393K | Buy |
23,600
+6,939
| +42% | +$116K | ﹤0.01% | 974 |
|
2015
Q4 | $258K | Hold |
16,661
| – | – | ﹤0.01% | 1159 |
|
2015
Q3 | $261K | Hold |
16,661
| – | – | ﹤0.01% | 1105 |
|
2015
Q2 | $286K | Hold |
16,661
| – | – | ﹤0.01% | 1183 |
|
2015
Q1 | $284K | Hold |
16,661
| – | – | ﹤0.01% | 1169 |
|
2014
Q4 | $231K | Sell |
16,661
-3,250
| -16% | -$45.1K | ﹤0.01% | 1233 |
|
2014
Q3 | $288K | Buy |
19,911
+9,942
| +100% | +$144K | ﹤0.01% | 1065 |
|
2014
Q2 | $111K | Hold |
9,969
| – | – | ﹤0.01% | 1509 |
|
2014
Q1 | $121K | Sell |
9,969
-51,676
| -84% | -$627K | ﹤0.01% | 1337 |
|
2013
Q4 | $893K | Hold |
61,645
| – | – | ﹤0.01% | 861 |
|
2013
Q3 | $860K | Buy |
+61,645
| New | +$860K | ﹤0.01% | 812 |
|