Comerica Bank’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,936
| Closed | -$306K | – | 3673 |
|
|
2024
Q2 | $306K | Buy |
49,936
+1,184
| +2% | +$7.26K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $295K | Sell |
48,752
-3,763
| -7% | -$22.8K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $302K | Buy |
+52,515
| New | +$302K | ﹤0.01% | 2091 |
|
|
2023
Q3 | – | Sell |
-210,935
| Closed | – | – | 3791 |
|
|
2023
Q2 | $0 | Buy |
+210,935
| New | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $213K | Hold |
39,386
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q3 | $168K | Sell |
39,386
-626
| -2% | -$2.67K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $165K | Sell |
40,012
-1,097
| -3% | -$4.52K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $229K | Hold |
41,109
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q4 | $222K | Sell |
41,109
-2,518
| -6% | -$13.6K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $219K | Sell |
43,627
-88,915
| -67% | -$446K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $602K | Sell |
132,542
-2,247
| -2% | -$10.2K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $561K | Buy |
134,789
+1,416
| +1% | +$5.89K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $521K | Buy |
133,373
+5,456
| +4% | +$21.3K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $345K | Sell |
127,917
-396
| -0.3% | -$1.07K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $372K | Buy |
128,313
+5,570
| +5% | +$16.1K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $267K | Sell |
122,743
-3,384
| -3% | -$7.36K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $481K | Sell |
126,127
-1,590
| -1% | -$6.06K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $522K | Sell |
127,717
-12,214
| -9% | -$49.9K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $631K | Sell |
139,931
-6,528
| -4% | -$29.4K | 0.01% | 1776 |
|
|
2019
Q1 | $621K | Sell |
146,459
-11,792
| -7% | -$50K | 0.01% | 1797 |
|
|
2018
Q4 | $698K | Sell |
158,251
-1,403
| -0.9% | -$6.19K | 0.01% | 1735 |
|
|
2018
Q3 | $829K | Buy |
159,654
+6,276
| +4% | +$32.6K | 0.01% | 1682 |
|
|
2018
Q2 | $783K | Sell |
153,378
-4,889
| -3% | -$25K | 0.01% | 1764 |
|
|
2018
Q1 | $943K | Buy |
158,267
+4,007
| +3% | +$23.9K | 0.01% | 1654 |
|
|
2017
Q4 | $870K | Sell |
154,260
-29,268
| -16% | -$165K | 0.01% | 1712 |
|
|
2017
Q3 | $870K | Sell |
183,528
-4,414
| -2% | -$20.9K | 0.01% | 1676 |
|
|
2017
Q2 | $808K | Sell |
187,942
-9,526
| -5% | -$41K | 0.01% | 1669 |
|
|
2017
Q1 | $777K | Buy |
197,468
+2,241
| +1% | +$8.82K | 0.01% | 1715 |
|
|
2016
Q4 | $829K | Buy |
195,227
+25,817
| +15% | +$110K | 0.01% | 1671 |
|
|
2016
Q3 | $541K | Sell |
169,410
-11,392
| -6% | -$36.4K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $568K | Buy |
180,802
+727
| +0.4% | +$2.28K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $749K | Buy |
180,075
+3,945
| +2% | +$16.4K | 0.01% | 1605 |
|
|
2015
Q4 | $652K | Sell |
176,130
-2,048
| -1% | -$7.58K | 0.01% | 1610 |
|
|
2015
Q3 | $736K | Sell |
178,178
-185,744
| -51% | -$767K | 0.01% | 1576 |
|
|
2015
Q2 | $1.89M | Buy |
363,922
+190,040
| +109% | +$989K | 0.01% | 1538 |
|
|
2015
Q1 | $952K | Sell |
173,882
-146,292
| -46% | -$801K | 0.01% | 1517 |
|
|
2014
Q4 | $1.66M | Buy |
320,174
+160,844
| +101% | +$833K | 0.01% | 1559 |
|
|
2014
Q3 | $904K | Sell |
159,330
-10,677
| -6% | -$60.6K | 0.01% | 1538 |
|
|
2014
Q2 | $1.01M | Sell |
170,007
-34,746
| -17% | -$207K | 0.01% | 1506 |
|
|
2014
Q1 | $1.28M | Sell |
204,753
-33,417
| -14% | -$209K | 0.01% | 1400 |
|
|
2013
Q4 | $1.53M | Sell |
238,170
-108,277
| -31% | -$697K | 0.01% | 1296 |
|
|
2013
Q3 | $1.74M | Buy |
346,447
+24,016
| +7% | +$121K | 0.01% | 1238 |
|
|
2013
Q2 | $1.48M | Buy |
+322,431
| New | +$1.48M | 0.01% | 1143 |
|