Canandaigua National Bank & Trust’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
Q1 | – | Sell |
-12,838
| Closed | -$214K | – | 305 |
|
|
2024
Q4 | $214K | Sell |
12,838
-1,963
| -13% | -$32.7K | 0.02% | 310 |
|
|
2024
Q3 | $331K | Buy |
+14,801
| New | +$331K | 0.03% | 262 |
|
|
2020
Q1 | $80K | Sell |
10,026
-74
| -0.7% | -$590 | 0.02% | 245 |
|
|
2019
Q4 | $148K | Buy |
+10,100
| New | +$148K | 0.03% | 256 |
|
|
2019
Q3 | – | Sell |
-10,288
| Closed | -$174K | – | 282 |
|
|
2019
Q2 | $174K | Sell |
10,288
-459
| -4% | -$7.76K | 0.03% | 261 |
|
|
2019
Q1 | $238K | Sell |
10,747
-308
| -3% | -$6.82K | 0.05% | 243 |
|
|
2018
Q4 | $214K | Buy |
11,055
+119
| +1% | +$2.3K | 0.05% | 259 |
|
|
2018
Q3 | $272K | Sell |
10,936
-1,282
| -10% | -$31.9K | 0.05% | 250 |
|
|
2018
Q2 | $284K | Sell |
12,218
-2,772
| -18% | -$64.4K | 0.05% | 246 |
|
|
2018
Q1 | $299K | Buy |
+14,990
| New | +$299K | 0.04% | 288 |
|