CG
Caprock Group’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $300K | Buy |
45,460
+5,992
| +15% | +$39.5K | 0.01% | 868 |
|
|
2024
Q4 | $232K | Sell |
39,468
-1,822
| -4% | -$10.7K | 0.01% | 884 |
|
|
2024
Q3 | $264K | Sell |
41,290
-9,722
| -19% | -$62.1K | 0.01% | 765 |
|
|
2024
Q2 | $316K | Buy |
51,012
+27,216
| +114% | +$169K | 0.01% | 661 |
|
|
2024
Q1 | $144K | Sell |
23,796
-148
| -0.6% | -$895 | 0.01% | 690 |
|
|
2023
Q4 | $138K | Sell |
23,944
-1,831
| -7% | -$10.5K | 0.01% | 665 |
|
|
2023
Q3 | $124K | Buy |
25,775
+3,045
| +13% | +$14.6K | 0.01% | 628 |
|
|
2023
Q2 | $115K | Buy |
22,730
+648
| +3% | +$3.29K | 0.01% | 639 |
|
|
2023
Q1 | $95K | Buy |
22,082
+1,439
| +7% | +$6.19K | 0.01% | 621 |
|
|
2022
Q4 | $104K | Buy |
20,643
+518
| +3% | +$2.61K | 0.01% | 532 |
|
|
2022
Q3 | $80K | Sell |
20,125
-517
| -3% | -$2.06K | 0.01% | 554 |
|
|
2022
Q2 | $92K | Buy |
20,642
+517
| +3% | +$2.3K | 0.01% | 538 |
|
|
2022
Q1 | $106K | Buy |
20,125
+10,026
| +99% | +$52.8K | 0.01% | 592 |
|
|
2021
Q4 | $50K | Sell |
10,099
-122
| -1% | -$604 | ﹤0.01% | 576 |
|
|
2021
Q3 | $52K | Sell |
10,221
-4,233
| -29% | -$21.5K | ﹤0.01% | 532 |
|
|
2021
Q2 | $61K | Sell |
14,454
-1,729
| -11% | -$7.3K | 0.01% | 520 |
|
|
2021
Q1 | $77K | Sell |
16,183
-1,550
| -9% | -$7.38K | 0.01% | 483 |
|
|
2020
Q4 | $70K | Sell |
17,733
-5,221
| -23% | -$20.6K | 0.01% | 470 |
|
|
2020
Q3 | $59K | Buy |
22,954
+12
| +0.1% | +$31 | 0.01% | 396 |
|
|
2020
Q2 | $67K | Sell |
22,942
-2,382
| -9% | -$6.96K | 0.01% | 410 |
|
|
2020
Q1 | $63K | Buy |
25,324
+7,708
| +44% | +$19.2K | 0.01% | 341 |
|
|
2019
Q4 | $80K | Buy |
17,616
+123
| +0.7% | +$559 | 0.01% | 354 |
|
|
2019
Q3 | $72K | Sell |
17,493
-12,559
| -42% | -$51.7K | 0.01% | 343 |
|
|
2019
Q2 | $149K | Buy |
30,052
+7,106
| +31% | +$35.2K | 0.03% | 326 |
|
|
2019
Q1 | $110K | Sell |
22,946
-45,738
| -67% | -$219K | 0.02% | 364 |
|
|
2018
Q4 | $319K | Buy |
68,684
+615
| +0.9% | +$2.86K | 0.07% | 222 |
|
|
2018
Q3 | $438K | Sell |
68,069
-6,054
| -8% | -$39K | 0.09% | 189 |
|
|
2018
Q2 | $439K | Sell |
74,123
-2,125
| -3% | -$12.6K | 0.09% | 199 |
|
|
2018
Q1 | $516K | Buy |
76,248
+53,967
| +242% | +$365K | 0.11% | 172 |
|
|
2017
Q4 | $153K | Buy |
22,281
+740
| +3% | +$5.08K | 0.03% | 441 |
|
|
2017
Q3 | $125K | Buy |
21,541
+2,704
| +14% | +$15.7K | 0.03% | 428 |
|
|
2017
Q2 | $96K | Buy |
+18,837
| New | +$96K | 0.02% | 409 |
|