Dorsey & Whitney Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113K | Sell |
15,550
-1,049
| -6% | -$7.82K | 0.01% | 700 |
|
|
2025
Q4 | $128K | Buy |
16,599
+849
| +5% | +$6.49K | 0.01% | 689 |
|
|
2025
Q3 | $126K | Sell |
15,750
-48
| -0.3% | -$358 | 0.01% | 678 |
|
|
2025
Q2 | $114K | Buy |
15,798
+2,403
| +18% | +$16.1K | 0.01% | 672 |
|
|
2025
Q1 | $88.3K | Sell |
13,395
-4,362
| -25% | -$27.9K | 0.01% | 657 |
|
|
2024
Q4 | $105K | Buy |
17,757
+2,142
| +14% | +$13.4K | 0.01% | 670 |
|
|
2024
Q3 | $99.8K | Buy |
15,615
+203
| +1% | +$1.26K | 0.01% | 659 |
|
|
2024
Q2 | $94.5K | Sell |
15,412
-4,686
| -23% | -$29.6K | 0.01% | 620 |
|
|
2024
Q1 | $122K | Buy |
+20,098
| New | +$117K | 0.01% | 618 |
|
|
2023
Q4 | – | Sell |
-15,417
| Closed | -$74K | – | 606 |
|
|
2023
Q3 | $74K | Sell |
15,417
-3,605
| -19% | -$18.6K | 0.01% | 570 |
|
|
2023
Q2 | $96.4K | Buy |
19,022
+3,890
| +26% | +$17.8K | 0.01% | 571 |
|
|
2023
Q1 | $65.1K | Buy |
15,132
+665
| +5% | +$3.37K | 0.01% | 567 |
|
|
2022
Q4 | $72.9K | Sell |
14,467
-2,982
| -17% | -$13.8K | 0.01% | 561 |
|
|
2022
Q3 | $69K | Buy |
+17,449
| New | +$76K | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-15,173
| Closed | -$77K | – | 538 |
|
|
2022
Q1 | $77K | Sell |
15,173
-165
| -1% | -$834 | 0.01% | 563 |
|
|
2021
Q4 | $72K | Buy |
15,338
+700
| +5% | +$3.27K | 0.01% | 558 |
|
|
2021
Q3 | $71K | Sell |
14,638
-282
| -2% | -$1.22K | 0.01% | 540 |
|
|
2021
Q2 | $57K | Sell |
14,920
-13,041
| -47% | -$55.5K | 0.01% | 528 |
|
|
2021
Q1 | $123K | Sell |
27,961
-707
| -2% | -$2.96K | 0.01% | 518 |
|
|
2020
Q4 | $105K | Sell |
28,668
-1,163
| -4% | -$3.56K | 0.01% | 477 |
|
|
2020
Q3 | $70K | Sell |
29,831
-165
| -0.6% | -$439 | 0.01% | 432 |
|
|
2020
Q2 | $82K | Buy |
29,996
+4,613
| +18% | +$11.3K | 0.01% | 433 |
|
|
2020
Q1 | $58K | Sell |
25,383
-1,822
| -7% | -$6.07K | 0.01% | 391 |
|
|
2019
Q4 | $113K | Buy |
27,205
+361
| +1% | +$1.47K | 0.02% | 431 |
|
|
2019
Q3 | $102K | Sell |
26,844
-463
| -2% | -$1.84K | 0.02% | 416 |
|
|
2019
Q2 | $121K | Sell |
27,307
-1,054
| -4% | -$4.49K | 0.02% | 391 |
|
|
2019
Q1 | $117K | Buy |
28,361
+139
| +0.5% | +$607 | 0.02% | 391 |
|
|
2018
Q4 | $112K | Sell |
28,222
-5,378
| -16% | -$26.2K | 0.02% | 362 |
|
|
2018
Q3 | $186K | Buy |
33,600
+1,885
| +6% | +$9.8K | 0.03% | 401 |
|
|
2018
Q2 | $156K | Sell |
31,715
-350
| -1% | -$1.93K | 0.03% | 373 |
|
|
2018
Q1 | $177K | Hold |
32,065
| – | – | 0.03% | 357 |
|
|
2017
Q4 | $165K | Sell |
32,065
-13,755
| -30% | -$67K | 0.03% | 336 |
|
|
2017
Q3 | $216K | Sell |
45,820
-860
| -2% | -$3.9K | 0.04% | 299 |
|
|
2017
Q2 | $188K | Sell |
46,680
-1,334
| -3% | -$5.22K | 0.04% | 319 |
|
|
2017
Q1 | $190K | Buy |
48,014
+21,935
| +84% | +$93K | 0.04% | 307 |
|
|
2016
Q4 | $110K | Buy |
26,079
+2,765
| +12% | +$10.3K | 0.03% | 282 |
|
|
2016
Q3 | $69K | Buy |
+23,314
| New | +$69.5K | 0.02% | 291 |
|
Other funds holding AEG
AA