Community Bank & Trust (Waco, Texas)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,383
| Closed | -$202K | – | 139 |
|
|
2023
Q1 | $202K | Sell |
8,383
-114
| -1% | -$2.75K | 0.06% | 134 |
|
|
2022
Q4 | $244K | Buy |
+8,497
| New | +$244K | 0.08% | 121 |
|
|
2022
Q2 | – | Sell |
-9,097
| Closed | -$234K | – | 136 |
|
|
2022
Q1 | $234K | Buy |
9,097
+300
| +3% | +$7.72K | 0.07% | 131 |
|
|
2021
Q4 | $214K | Sell |
8,797
-712
| -7% | -$17.3K | 0.06% | 127 |
|
|
2021
Q3 | $217K | Sell |
9,509
-784
| -8% | -$17.9K | 0.07% | 122 |
|
|
2021
Q2 | $268K | Sell |
10,293
-520
| -5% | -$13.5K | 0.09% | 113 |
|
|
2021
Q1 | $290K | Hold |
10,813
| – | – | 0.1% | 114 |
|
|
2020
Q4 | $254 | Hold |
10,813
| – | – | 0.09% | 113 |
|
|
2020
Q3 | $196K | Hold |
10,813
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $157K | Hold |
10,813
| – | – | 0.07% | 119 |
|
|
2020
Q1 | $147K | Hold |
10,813
| – | – | 0.07% | 112 |
|
|
2019
Q4 | $215K | Hold |
10,813
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $177K | Sell |
10,813
-328
| -3% | -$5.37K | 0.08% | 131 |
|
|
2019
Q2 | $187K | Sell |
11,141
-417
| -4% | -$7K | 0.08% | 129 |
|
|
2019
Q1 | $209K | Sell |
11,558
-1,945
| -14% | -$35.2K | 0.09% | 131 |
|
|
2018
Q4 | $195K | Sell |
13,503
-350
| -3% | -$5.05K | 0.09% | 129 |
|
|
2018
Q3 | $194K | Sell |
13,853
-1,496
| -10% | -$21K | 0.08% | 139 |
|
|
2018
Q2 | $206K | Hold |
15,349
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $175K | Buy |
15,349
+1,105
| +8% | +$12.6K | 0.08% | 123 |
|
|
2017
Q4 | $154K | Buy |
14,244
+698
| +5% | +$7.55K | 0.07% | 133 |
|
|
2017
Q3 | $149K | Buy |
13,546
+1,464
| +12% | +$16.1K | 0.07% | 125 |
|
|
2017
Q2 | $134K | Buy |
+12,082
| New | +$134K | 0.06% | 123 |
|