Ethic Inc’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
247,969
-54,950
| -18% | -$398K | 0.03% | 461 |
|
|
2025
Q1 | $2.01M | Sell |
302,919
-33,536
| -10% | -$222K | 0.04% | 411 |
|
|
2024
Q4 | $1.98M | Sell |
336,455
-12,141
| -3% | -$71.5K | 0.04% | 424 |
|
|
2024
Q3 | $2.11M | Sell |
348,596
-49,270
| -12% | -$298K | 0.05% | 385 |
|
|
2024
Q2 | $2.44M | Buy |
397,866
+49,270
| +14% | +$302K | 0.06% | 339 |
|
|
2024
Q1 | $2.11M | Buy |
348,596
+47,392
| +16% | +$287K | 0.05% | 385 |
|
|
2023
Q4 | $1.73M | Buy |
301,204
+44,807
| +17% | +$258K | 0.05% | 391 |
|
|
2023
Q3 | $1.23M | Buy |
256,397
+21,875
| +9% | +$105K | 0.04% | 425 |
|
|
2023
Q2 | $1.19M | Sell |
234,522
-5,194
| -2% | -$26.3K | 0.04% | 409 |
|
|
2023
Q1 | $1.03M | Sell |
239,716
-33,676
| -12% | -$145K | 0.04% | 440 |
|
|
2022
Q4 | $1.38M | Buy |
273,392
+147,930
| +118% | +$746K | 0.07% | 311 |
|
|
2022
Q3 | $497K | Sell |
125,462
-37,479
| -23% | -$148K | 0.03% | 496 |
|
|
2022
Q2 | $697K | Sell |
162,941
-22,737
| -12% | -$97.3K | 0.05% | 392 |
|
|
2022
Q1 | $939K | Buy |
185,678
+122,599
| +194% | +$620K | 0.06% | 320 |
|
|
2021
Q4 | $298K | Buy |
63,079
+21,447
| +52% | +$101K | 0.02% | 534 |
|
|
2021
Q3 | $203K | Buy |
41,632
+13,665
| +49% | +$66.6K | 0.02% | 580 |
|
|
2021
Q2 | $108K | Sell |
27,967
-6,403
| -19% | -$24.7K | 0.01% | 557 |
|
|
2021
Q1 | $150K | Buy |
34,370
+4,379
| +15% | +$19.1K | 0.03% | 471 |
|
|
2020
Q4 | $109K | Buy |
29,991
+6,689
| +29% | +$24.3K | 0.03% | 406 |
|
|
2020
Q3 | $55K | Sell |
23,302
-14,517
| -38% | -$34.3K | 0.02% | 338 |
|
|
2020
Q2 | $103K | Buy |
37,819
+1,817
| +5% | +$4.95K | 0.06% | 262 |
|
|
2020
Q1 | $83K | Buy |
36,002
+10,543
| +41% | +$24.3K | 0.07% | 198 |
|
|
2019
Q4 | $106K | Buy |
+25,459
| New | +$106K | 0.08% | 220 |
|