CIC
Cornercap Investment Counsel’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,220
| Closed | -$233K | – | 607 |
|
|
2023
Q4 | $233K | Sell |
3,220
-29,537
| -90% | -$2.14M | 0.04% | 514 |
|
|
2023
Q3 | $2.45M | Sell |
32,757
-6
| -0% | -$449 | 0.45% | 31 |
|
|
2023
Q2 | $2.68M | Sell |
32,763
-2,067
| -6% | -$169K | 0.47% | 31 |
|
|
2023
Q1 | $3.01M | Buy |
34,830
+149
| +0.4% | +$12.9K | 0.53% | 22 |
|
|
2022
Q4 | $3.08M | Buy |
34,681
+318
| +0.9% | +$28.3K | 0.53% | 19 |
|
|
2022
Q3 | $2.77M | Sell |
34,363
-674
| -2% | -$54.3K | 0.52% | 24 |
|
|
2022
Q2 | $3.17M | Sell |
35,037
-792
| -2% | -$71.6K | 0.55% | 23 |
|
|
2022
Q1 | $3.36M | Buy |
35,829
+1,400
| +4% | +$131K | 0.38% | 45 |
|
|
2021
Q4 | $3.07M | Sell |
34,429
-421
| -1% | -$37.5K | 0.44% | 41 |
|
|
2021
Q3 | $2.82M | Sell |
34,850
-547
| -2% | -$44.3K | 0.32% | 61 |
|
|
2021
Q2 | $2.83M | Buy |
35,397
+280
| +0.8% | +$22.4K | 0.31% | 77 |
|
|
2021
Q1 | $2.86M | Buy |
+35,117
| New | +$2.86M | 0.32% | 80 |
|
|
2020
Q4 | – | Sell |
-30,641
| Closed | -$2.42M | – | 427 |
|
|
2020
Q3 | $2.42M | Buy |
+30,641
| New | +$2.42M | 0.34% | 96 |
|