CKW Financial Group’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,900
| Closed | -$35K | – | 183 |
|
2024
Q4 | $35K | Hold |
5,900
| – | – | ﹤0.01% | 146 |
|
2024
Q3 | $37K | Hold |
5,900
| – | – | ﹤0.01% | 145 |
|
2024
Q2 | $37K | Hold |
5,900
| – | – | ﹤0.01% | 143 |
|
2024
Q1 | $35K | Hold |
5,900
| – | – | ﹤0.01% | 149 |
|
2023
Q4 | $34K | Hold |
5,900
| – | – | ﹤0.01% | 152 |
|
2023
Q3 | $28K | Hold |
5,900
| – | – | ﹤0.01% | 150 |
|
2023
Q2 | $30K | Hold |
5,900
| – | – | ﹤0.01% | 147 |
|
2023
Q1 | $25K | Hold |
5,900
| – | – | ﹤0.01% | 138 |
|
2022
Q4 | $30K | Hold |
5,900
| – | – | 0.01% | 132 |
|
2022
Q3 | $23K | Sell |
5,900
-140
| -2% | -$546 | ﹤0.01% | 144 |
|
2022
Q2 | $26K | Sell |
6,040
-129
| -2% | -$555 | ﹤0.01% | 139 |
|
2022
Q1 | $32K | Hold |
6,169
| – | – | ﹤0.01% | 138 |
|
2021
Q4 | $30K | Hold |
6,169
| – | – | ﹤0.01% | 134 |
|
2021
Q3 | $30K | Sell |
6,169
-119
| -2% | -$579 | ﹤0.01% | 143 |
|
2021
Q2 | $24K | Sell |
6,288
-106
| -2% | -$405 | ﹤0.01% | 164 |
|
2021
Q1 | $28K | Hold |
6,394
| – | – | ﹤0.01% | 130 |
|
2020
Q4 | $23K | Hold |
6,394
| – | – | ﹤0.01% | 127 |
|
2020
Q3 | $16K | Hold |
6,394
| – | – | ﹤0.01% | 129 |
|
2020
Q2 | $17K | Buy |
6,394
+1,192
| +23% | +$3.17K | ﹤0.01% | 124 |
|
2020
Q1 | $11K | Hold |
5,202
| – | – | ﹤0.01% | 131 |
|
2019
Q4 | $22K | Hold |
5,202
| – | – | ﹤0.01% | 120 |
|
2019
Q3 | $20K | Sell |
5,202
-208
| -4% | -$800 | ﹤0.01% | 113 |
|
2019
Q2 | $24K | Sell |
5,410
-193
| -3% | -$856 | ﹤0.01% | 113 |
|
2019
Q1 | $23K | Hold |
5,603
| – | – | ﹤0.01% | 131 |
|
2018
Q4 | $22K | Hold |
5,603
| – | – | ﹤0.01% | 130 |
|
2018
Q3 | $31K | Sell |
5,603
-152
| -3% | -$841 | 0.01% | 121 |
|
2018
Q2 | $28K | Sell |
5,755
-147
| -2% | -$715 | 0.01% | 121 |
|
2018
Q1 | $32K | Hold |
5,902
| – | – | 0.01% | 100 |
|
2017
Q4 | $30K | Hold |
5,902
| – | – | 0.01% | 108 |
|
2017
Q3 | $28K | Sell |
5,902
-164
| -3% | -$778 | 0.01% | 112 |
|
2017
Q2 | $25K | Sell |
6,066
-174
| -3% | -$717 | 0.01% | 122 |
|
2017
Q1 | $25K | Hold |
6,240
| – | – | 0.01% | 117 |
|
2016
Q4 | $27K | Hold |
6,240
| – | – | 0.01% | 111 |
|
2016
Q3 | $19K | Sell |
6,240
-222
| -3% | -$676 | 0.01% | 119 |
|
2016
Q2 | $19K | Sell |
6,462
-216
| -3% | -$635 | 0.01% | 120 |
|
2016
Q1 | $26K | Hold |
6,678
| – | – | 0.01% | 102 |
|
2015
Q4 | $27K | Hold |
6,678
| – | – | 0.01% | 103 |
|
2015
Q3 | $28K | Sell |
6,678
-148
| -2% | -$621 | 0.01% | 95 |
|
2015
Q2 | $36K | Sell |
6,826
-124
| -2% | -$654 | 0.01% | 137 |
|
2015
Q1 | $38K | Hold |
6,950
| – | – | 0.02% | 139 |
|
2014
Q4 | $36K | Hold |
6,950
| – | – | 0.02% | 136 |
|
2014
Q3 | $39K | Sell |
6,950
-120
| -2% | -$673 | 0.02% | 124 |
|
2014
Q2 | $42K | Hold |
7,070
| – | – | 0.02% | 119 |
|
2014
Q1 | $44K | Hold |
7,070
| – | – | 0.02% | 116 |
|
2013
Q4 | $46K | Buy |
+7,070
| New | +$46K | 0.02% | 104 |
|