Citizens Business Bank’s Aegon AEG Stock Holding History

Citizens Business Bank’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,024	Closed	-$188K	–	121
2022 Q2	$188K	Sell	44,024 -936	-2%	-$4K	0.03%	237
2022 Q1	$227K	Hold	44,960	–	–	0.03%	237
2021 Q4	$212K	Hold	44,960	–	–	0.03%	241
2021 Q3	$219K	Sell	44,960 -865	-2%	-$4.21K	0.03%	227
2021 Q2	$178K	Sell	45,825 -777	-2%	-$3.02K	0.02%	236
2021 Q1	$203K	Hold	46,602	–	–	0.03%	234
2020 Q4	$170K	Hold	46,602	–	–	0.03%	232
2020 Q3	$110K	Hold	46,602	–	–	0.02%	223
2020 Q2	$126K	Hold	46,602	–	–	0.02%	226
2020 Q1	$107K	Hold	46,602	–	–	0.02%	223
2019 Q4	$195K	Hold	46,602	–	–	0.03%	230
2019 Q3	$178K	Sell	46,602 -1,864	-4%	-$7.12K	0.03%	237
2019 Q2	$213K	Sell	48,466 -1,731	-3%	-$7.61K	0.04%	240
2019 Q1	$206K	Hold	50,197	–	–	0.04%	236
2018 Q4	$200K	Hold	50,197	–	–	0.04%	245
2018 Q3	$276K	Sell	50,197 -1,356	-3%	-$7.46K	0.05%	247
2018 Q2	$255K	Sell	51,553 -1,322	-3%	-$6.54K	0.04%	248
2018 Q1	$291K	Hold	52,875	–	–	0.05%	238
2017 Q4	$271K	Hold	52,875	–	–	0.04%	252
2017 Q3	$249K	Sell	52,875 -1,469	-3%	-$6.92K	0.04%	257
2017 Q2	$220K	Sell	54,344 -1,553	-3%	-$6.29K	0.04%	269
2017 Q1	$221K	Hold	55,897	–	–	0.04%	260
2016 Q4	$238K	Hold	55,897	–	–	0.04%	248
2016 Q3	$166K	Sell	55,897 -34,309	-38%	-$102K	0.03%	265
2016 Q2	$269K	Sell	90,206 -3,006	-3%	-$8.96K	0.05%	238
2016 Q1	$369K	Buy	+93,212	New	+$369K	0.07%	219
2015 Q4	–	Sell	-93,212	Closed	-$385K	–	259
2015 Q3	$385K	Sell	93,212 -2,072	-2%	-$8.56K	0.07%	221
2015 Q2	$496K	Sell	95,284 -1,732	-2%	-$9.02K	0.09%	213
2015 Q1	$531K	Hold	97,016	–	–	0.09%	203
2014 Q4	$503K	Hold	97,016	–	–	0.09%	211
2014 Q3	$551K	Sell	97,016 -1,673	-2%	-$9.5K	0.11%	207
2014 Q2	$588K	Hold	98,689	–	–	0.11%	199
2014 Q1	$616K	Hold	98,689	–	–	0.12%	191
2013 Q4	$635K	Hold	98,689	–	–	0.13%	190
2013 Q3	$496K	Hold	98,689	–	–	0.11%	200
2013 Q2	$453K	Buy	+98,689	New	+$453K	0.1%	194