Canal Insurance Company’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $842K | Hold |
80,000
| – | – | 0.19% | 60 |
|
2025
Q1 | $994K | Hold |
80,000
| – | – | 0.23% | 64 |
|
2024
Q4 | $1.03M | Buy |
80,000
+40,000
| +100% | +$515K | 0.27% | 58 |
|
2024
Q3 | $802K | Hold |
40,000
| – | – | 0.19% | 65 |
|
2024
Q2 | $703K | Hold |
40,000
| – | – | 0.19% | 64 |
|
2024
Q1 | $717K | Hold |
40,000
| – | – | 0.18% | 65 |
|
2023
Q4 | $770K | Hold |
40,000
| – | – | 0.21% | 62 |
|
2023
Q3 | $608K | Hold |
40,000
| – | – | 0.17% | 63 |
|
2023
Q2 | $829K | Hold |
40,000
| – | – | 0.23% | 61 |
|
2023
Q1 | $963K | Hold |
40,000
| – | – | 0.26% | 61 |
|
2022
Q4 | $1.15M | Hold |
40,000
| – | – | 0.31% | 55 |
|
2022
Q3 | $904K | Sell |
40,000
-40,000
| -50% | -$904K | 0.27% | 61 |
|
2022
Q2 | $1.68M | Buy |
+80,000
| New | +$1.68M | 0.49% | 47 |
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.45M | – | 55 |
|
2020
Q2 | $1.45M | Hold |
100,000
| – | – | 0.57% | 41 |
|
2020
Q1 | $1.36M | Hold |
100,000
| – | – | 0.52% | 41 |
|
2019
Q4 | $1.99M | Sell |
100,000
-100,000
| -50% | -$1.99M | 0.71% | 42 |
|
2019
Q3 | $3.27M | Buy |
200,000
+100,000
| +100% | +$1.63M | 1.16% | 35 |
|
2019
Q2 | $1.68M | Buy |
+100,000
| New | +$1.68M | 0.55% | 44 |
|
2019
Q1 | – | Hold |
0
| – | -$2.89M | – | 58 |
|
2018
Q4 | – | Hold |
0
| – | -$2.8M | – | 35 |
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$2.68M | – | 36 |
|
2018
Q2 | $2.68M | Buy |
200,000
+55,000
| +38% | +$738K | 0.89% | 37 |
|
2018
Q1 | $1.65M | Buy |
+145,000
| New | +$1.65M | 0.58% | 48 |
|