Douglass Winthrop Advisors’s AES AES Stock Holding History

Douglass Winthrop Advisors’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	$662K	Sell	62,946 -815	-1%	-$8.57K	0.01%	172
2025 Q1	$792K	Hold	63,761	–	–	0.02%	151
2024 Q4	$821K	Sell	63,761 -239	-0.4%	-$3.08K	0.02%	160
2024 Q3	$1.28M	Sell	64,000 -575	-0.9%	-$11.5K	0.02%	125
2024 Q2	$1.13M	Hold	64,575	–	–	0.02%	126
2024 Q1	$1.16M	Hold	64,575	–	–	0.02%	126
2023 Q4	$1.24M	Hold	64,575	–	–	0.03%	114
2023 Q3	$982K	Sell	64,575 -550	-0.8%	-$8.36K	0.02%	114
2023 Q2	$1.35M	Hold	65,125	–	–	0.03%	109
2023 Q1	$1.57M	Sell	65,125 -571	-0.9%	-$13.7K	0.04%	102
2022 Q4	$1.89M	Buy	65,696 +196	+0.3%	+$5.64K	0.05%	96
2022 Q3	$1.48M	Sell	65,500 -200	-0.3%	-$4.52K	0.04%	101
2022 Q2	$1.38M	Sell	65,700 -2,000	-3%	-$42K	0.04%	113
2022 Q1	$1.74M	Hold	67,700	–	–	0.04%	110
2021 Q4	$1.65M	Buy	67,700 +2,000	+3%	+$48.6K	0.04%	117
2021 Q3	$1.5M	Hold	65,700	–	–	0.04%	119
2021 Q2	$1.71M	Hold	65,700	–	–	0.04%	114
2021 Q1	$1.76M	Hold	65,700	–	–	0.05%	110
2020 Q4	$1.54M	Hold	65,700	–	–	0.04%	111
2020 Q3	$1.19M	Hold	65,700	–	–	0.04%	110
2020 Q2	$952K	Hold	65,700	–	–	0.04%	109
2020 Q1	$894K	Sell	65,700 -65,138	-50%	-$886K	0.04%	107
2019 Q4	$2.6M	Hold	130,838	–	–	0.09%	81
2019 Q3	$2.14M	Hold	130,838	–	–	0.08%	86
2019 Q2	$2.19M	Buy	130,838 +65,138	+99%	+$1.09M	0.09%	85
2019 Q1	$1.19M	Hold	65,700	–	–	0.05%	105
2018 Q4	$950K	Hold	65,700	–	–	0.05%	117
2018 Q3	$920K	Hold	65,700	–	–	0.04%	124
2018 Q2	$881K	Hold	65,700	–	–	0.04%	155
2018 Q1	$747K	Hold	65,700	–	–	0.04%	163
2017 Q4	$712K	Sell	65,700 -11,068	-14%	-$120K	0.04%	151
2017 Q3	$846K	Buy	76,768 +10,468	+16%	+$115K	0.05%	133
2017 Q2	$737K	Hold	66,300	–	–	0.04%	140
2017 Q1	$741K	Sell	66,300 -3,000	-4%	-$33.5K	0.05%	135
2016 Q4	$805K	Hold	69,300	–	–	0.05%	126
2016 Q3	$891K	Sell	69,300 -10,000	-13%	-$129K	0.06%	123
2016 Q2	$990K	Sell	79,300 -1,000	-1%	-$12.5K	0.07%	116
2016 Q1	$948K	Sell	80,300 -9,700	-11%	-$115K	0.07%	115
2015 Q4	$861K	Hold	90,000	–	–	0.06%	129
2015 Q3	$881K	Hold	90,000	–	–	0.07%	126
2015 Q2	$1.16M	Hold	90,000	–	–	0.09%	112
2015 Q1	$1.16M	Buy	90,000 +3,000	+3%	+$38.5K	0.09%	112
2014 Q4	$1.2M	Hold	87,000	–	–	0.11%	87
2014 Q3	$1.23M	Buy	+87,000	New	+$1.23M	0.11%	86