Cutter & Co Brokerage’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,706
| Closed | -$200K | – | 208 |
|
|
2024
Q1 | $200K | Buy |
+2,706
| New | +$200K | 0.05% | 183 |
|
|
2023
Q4 | – | Sell |
-2,739
| Closed | -$205K | – | 199 |
|
|
2023
Q3 | $205K | Sell |
2,739
-17
| -0.6% | -$1.27K | 0.06% | 183 |
|
|
2023
Q2 | $225K | Buy |
2,756
+8
| +0.3% | +$653 | 0.07% | 176 |
|
|
2023
Q1 | $237K | Buy |
2,748
+6
| +0.2% | +$518 | 0.07% | 170 |
|
|
2022
Q4 | $244K | Sell |
2,742
-455
| -14% | -$40.5K | 0.08% | 169 |
|
|
2022
Q3 | $258K | Buy |
3,197
+529
| +20% | +$42.7K | 0.1% | 160 |
|
|
2022
Q2 | $241K | Buy |
+2,668
| New | +$241K | 0.08% | 184 |
|
|
2019
Q4 | – | Sell |
-4,178
| Closed | -$334K | – | 253 |
|
|
2019
Q3 | $334K | Buy |
4,178
+2
| +0% | +$160 | 0.11% | 187 |
|
|
2019
Q2 | $314K | Buy |
4,176
+836
| +25% | +$62.9K | 0.1% | 208 |
|
|
2019
Q1 | $246K | Buy |
3,340
+1
| +0% | +$74 | 0.07% | 230 |
|
|
2018
Q4 | $218K | Buy |
3,339
+91
| +3% | +$5.94K | 0.08% | 217 |
|
|
2018
Q3 | $205K | Buy |
+3,248
| New | +$205K | 0.07% | 250 |
|
|
2017
Q4 | – | Sell |
-5,032
| Closed | -$291K | – | 255 |
|
|
2017
Q3 | $291K | Buy |
5,032
+248
| +5% | +$14.3K | 0.12% | 178 |
|
|
2017
Q2 | $262K | Hold |
4,784
| – | – | 0.1% | 196 |
|
|
2017
Q1 | $261K | Hold |
4,784
| – | – | 0.11% | 187 |
|
|
2016
Q4 | $251K | Hold |
4,784
| – | – | 0.1% | 179 |
|
|
2016
Q3 | $235K | Hold |
4,784
| – | – | 0.1% | 184 |
|
|
2016
Q2 | $256K | Hold |
4,784
| – | – | 0.11% | 168 |
|
|
2016
Q1 | $240K | Hold |
4,784
| – | – | 0.11% | 179 |
|
|
2015
Q4 | $207K | Hold |
4,784
| – | – | 0.1% | 171 |
|
|
2015
Q3 | $202K | Sell |
4,784
-2,954
| -38% | -$125K | 0.1% | 169 |
|
|
2015
Q2 | $292K | Buy |
7,738
+200
| +3% | +$7.55K | 0.12% | 172 |
|
|
2015
Q1 | $318K | Buy |
7,538
+2,800
| +59% | +$118K | 0.13% | 144 |
|
|
2014
Q4 | $219K | Buy |
+4,738
| New | +$219K | 0.08% | 208 |
|
|
2014
Q3 | – | Sell |
-4,938
| Closed | -$202K | – | 243 |
|
|
2014
Q2 | $202K | Hold |
4,938
| – | – | 0.07% | 211 |
|
|
2014
Q1 | $203K | Buy |
+4,938
| New | +$203K | 0.08% | 197 |
|
|
2013
Q4 | – | Sell |
-5,749
| Closed | -$200K | – | 205 |
|
|
2013
Q3 | $200K | Buy |
+5,749
| New | +$200K | 0.09% | 189 |
|