CoreFirst Bank & Trust’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Hold |
4,090
| – | – | 0.4% | 59 |
|
|
2025
Q1 | $600K | Hold |
4,090
| – | – | 0.39% | 64 |
|
|
2024
Q4 | $724K | Hold |
4,090
| – | – | 0.43% | 54 |
|
|
2024
Q3 | $637K | Hold |
4,090
| – | – | 0.37% | 62 |
|
|
2024
Q2 | $545K | Hold |
4,090
| – | – | 0.37% | 66 |
|
|
2024
Q1 | $544K | Hold |
4,090
| – | – | 0.34% | 71 |
|
|
2023
Q4 | $486K | Hold |
4,090
| – | – | 0.32% | 74 |
|
|
2023
Q3 | $421K | Hold |
4,090
| – | – | 0.3% | 81 |
|
|
2023
Q2 | $394K | Hold |
4,090
| – | – | 0.28% | 86 |
|
|
2023
Q1 | $341K | Hold |
4,090
| – | – | 0.25% | 97 |
|
|
2022
Q4 | $280K | Hold |
4,090
| – | – | 0.21% | 105 |
|
|
2022
Q3 | $253K | Hold |
4,090
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $233K | Hold |
4,090
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $332K | Hold |
4,090
| – | – | 0.23% | 99 |
|
|
2021
Q4 | $332K | Hold |
4,090
| – | – | 0.21% | 101 |
|
|
2021
Q3 | $302K | Hold |
4,090
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $260K | Hold |
4,090
| – | – | 0.18% | 117 |
|
|
2021
Q1 | $229K | Hold |
4,090
| – | – | 0.16% | 125 |
|
|
2020
Q4 | $192K | Buy |
+4,090
| New | +$192K | 0.14% | 131 |
|