CBT
Capital Bank & Trust’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,614,932
| Closed | -$42.1M | – | 14 |
|
|
2021
Q2 | $42.1M | Buy |
1,614,932
+28,407
| +2% | +$741K | 0.49% | 69 |
|
|
2021
Q1 | $42.5M | Buy |
1,586,525
+66,275
| +4% | +$1.78M | 0.5% | 62 |
|
|
2020
Q4 | $35.7M | Buy |
1,520,250
+62,378
| +4% | +$1.47M | 0.43% | 67 |
|
|
2020
Q3 | $26.4M | Buy |
1,457,872
+27,308
| +2% | +$495K | 0.36% | 79 |
|
|
2020
Q2 | $20.7M | Buy |
1,430,564
+145,857
| +11% | +$2.11M | 0.3% | 82 |
|
|
2020
Q1 | $17.5M | Buy |
1,284,707
+378,599
| +42% | +$5.15M | 0.29% | 82 |
|
|
2019
Q4 | $18M | Sell |
906,108
-63,196
| -7% | -$1.26M | 0.23% | 98 |
|
|
2019
Q3 | $15.8M | Sell |
969,304
-130,825
| -12% | -$2.14M | 0.22% | 93 |
|
|
2019
Q2 | $18.4M | Sell |
1,100,129
-1,081,622
| -50% | -$18.1M | 0.23% | 96 |
|
|
2019
Q1 | $39.5M | Sell |
2,181,751
-494,451
| -18% | -$8.94M | 0.5% | 69 |
|
|
2018
Q4 | $38.7M | Sell |
2,676,202
-2,163,784
| -45% | -$31.3M | 0.56% | 64 |
|
|
2018
Q3 | $67.8M | Sell |
4,839,986
-5,986
| -0.1% | -$83.8K | 0.84% | 44 |
|
|
2018
Q2 | $65M | Buy |
4,845,972
+1,941,272
| +67% | +$26M | 0.85% | 42 |
|
|
2018
Q1 | $33M | Buy |
2,904,700
+29,652
| +1% | +$337K | 0.45% | 77 |
|
|
2017
Q4 | $31.1M | Buy |
2,875,048
+83,110
| +3% | +$900K | 0.43% | 81 |
|
|
2017
Q3 | $30.8M | Sell |
2,791,938
-6,479
| -0.2% | -$71.4K | 0.39% | 85 |
|
|
2017
Q2 | $31.1M | Buy |
+2,798,417
| New | +$31.1M | 0.41% | 83 |
|