Davenport & Co’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
1,883
-205
| -10% | -$24.4K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $226K | Buy |
+2,088
| New | +$226K | ﹤0.01% | 1070 |
|
|
2024
Q4 | – | Sell |
-3,491
| Closed | -$281K | – | 1123 |
|
|
2024
Q3 | $281K | Buy |
3,491
+350
| +11% | +$28.2K | ﹤0.01% | 984 |
|
|
2024
Q2 | $205K | Sell |
3,141
-1,076
| -26% | -$70.4K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $252K | Buy |
4,217
+42
| +1% | +$2.51K | ﹤0.01% | 974 |
|
|
2023
Q4 | $229K | Buy |
+4,175
| New | +$229K | ﹤0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-8,649
| Closed | -$432K | – | 1029 |
|
|
2023
Q2 | $432K | Buy |
8,649
+322
| +4% | +$16.1K | ﹤0.01% | 764 |
|
|
2023
Q1 | $424K | Sell |
8,327
-1,095
| -12% | -$55.8K | ﹤0.01% | 751 |
|
|
2022
Q4 | $490K | Sell |
9,422
-747
| -7% | -$38.8K | ﹤0.01% | 681 |
|
|
2022
Q3 | $429K | Buy |
10,169
+1,341
| +15% | +$56.6K | ﹤0.01% | 706 |
|
|
2022
Q2 | $404K | Buy |
8,828
+118
| +1% | +$5.4K | ﹤0.01% | 719 |
|
|
2022
Q1 | $533K | Buy |
+8,710
| New | +$533K | ﹤0.01% | 707 |
|