Davenport & Co’s AES AES Stock Holding History

Davenport & Co’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$825K	Buy	78,381 +64,165	+451%	+$675K	﹤0.01%	734
2025 Q1	$177K	Buy	+14,216	New	+$177K	﹤0.01%	1115
2024 Q4	–	Sell	-94,471	Closed	-$1.9M	–	1124
2024 Q3	$1.9M	Buy	94,471 +734	+0.8%	+$14.7K	0.01%	482
2024 Q2	$1.65M	Sell	93,737 -1,157	-1%	-$20.3K	0.01%	495
2024 Q1	$1.7M	Buy	94,894 +411	+0.4%	+$7.37K	0.01%	481
2023 Q4	$1.82M	Buy	94,483 +12	+0%	+$231	0.01%	431
2023 Q3	$1.44M	Sell	94,471 -11,620	-11%	-$177K	0.01%	438
2023 Q2	$2.2M	Sell	106,091 -3,389	-3%	-$70.3K	0.02%	364
2023 Q1	$2.64M	Buy	109,480 +1,172	+1%	+$28.2K	0.02%	337
2022 Q4	$3.12M	Sell	108,308 -802	-0.7%	-$23.1K	0.03%	311
2022 Q3	$2.47M	Sell	109,110 -3,308	-3%	-$74.8K	0.02%	323
2022 Q2	$2.36M	Sell	112,418 -2,233	-2%	-$46.9K	0.02%	337
2022 Q1	$2.95M	Sell	114,651 -177	-0.2%	-$4.55K	0.02%	331
2021 Q4	$2.79M	Buy	114,828 +763	+0.7%	+$18.5K	0.02%	345
2021 Q3	$2.6M	Buy	114,065 +1,622	+1%	+$37K	0.02%	339
2021 Q2	$2.93M	Buy	112,443 +2,759	+3%	+$71.9K	0.02%	280
2021 Q1	$2.94M	Buy	109,684 +8,834	+9%	+$237K	0.03%	238
2020 Q4	$2.37M	Sell	100,850 -1,458	-1%	-$34.3K	0.02%	252
2020 Q3	$1.85M	Sell	102,308 -1,801	-2%	-$32.6K	0.02%	254
2020 Q2	$1.51M	Buy	104,109 +11,820	+13%	+$171K	0.02%	270
2020 Q1	$1.26M	Sell	92,289 -1,017	-1%	-$13.8K	0.02%	262
2019 Q4	$1.86M	Buy	93,306 +4,121	+5%	+$82K	0.02%	264
2019 Q3	$1.5M	Sell	89,185 -930	-1%	-$15.6K	0.02%	276
2019 Q2	$1.51M	Buy	90,115 +2,756	+3%	+$46.2K	0.02%	272
2019 Q1	$1.58M	Buy	87,359 +596	+0.7%	+$10.8K	0.02%	255
2018 Q4	$1.26M	Sell	86,763 -1,108	-1%	-$16K	0.02%	266
2018 Q3	$1.23M	Buy	87,871 +71,971	+453%	+$1.01M	0.01%	293
2018 Q2	$213K	Sell	15,900 -225	-1%	-$3.01K	﹤0.01%	636
2018 Q1	$183K	Buy	+16,125	New	+$183K	﹤0.01%	651
2016 Q4	–	Sell	-65,545	Closed	-$842K	–	628
2016 Q3	$842K	Buy	65,545 +560	+0.9%	+$7.2K	0.01%	321
2016 Q2	$811K	Buy	+64,985	New	+$811K	0.01%	328