Fairfield, Bush & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,885
| Closed | -$160K | – | 111 |
|
|
2025
Q1 | $160K | Sell |
12,885
-2,587
| -17% | -$32.1K | 0.1% | 107 |
|
|
2024
Q4 | $199K | Sell |
15,472
-292
| -2% | -$3.76K | 0.12% | 108 |
|
|
2024
Q3 | $316K | Sell |
15,764
-2,442
| -13% | -$49K | 0.19% | 86 |
|
|
2024
Q2 | $320K | Sell |
18,206
-4,848
| -21% | -$85.2K | 0.19% | 81 |
|
|
2024
Q1 | $413K | Sell |
23,054
-1,393
| -6% | -$25K | 0.25% | 76 |
|
|
2023
Q4 | $471K | Sell |
24,447
-1,993
| -8% | -$38.4K | 0.28% | 71 |
|
|
2023
Q3 | $402K | Sell |
26,440
-994
| -4% | -$15.1K | 0.26% | 78 |
|
|
2023
Q2 | $569K | Buy |
27,434
+1,205
| +5% | +$25K | 0.16% | 100 |
|
|
2023
Q1 | $632K | Sell |
26,229
-1,995
| -7% | -$48K | 0.22% | 84 |
|
|
2022
Q4 | $812K | Sell |
28,224
-6,497
| -19% | -$187K | 0.54% | 45 |
|
|
2022
Q3 | $785K | Sell |
34,721
-5,118
| -13% | -$116K | 0.55% | 47 |
|
|
2022
Q2 | $837K | Buy |
39,839
+1,040
| +3% | +$21.9K | 0.49% | 48 |
|
|
2022
Q1 | $998K | Buy |
38,799
+4
| +0% | +$103 | 0.5% | 47 |
|
|
2021
Q4 | $943K | Buy |
38,795
+1,629
| +4% | +$39.6K | 0.45% | 51 |
|
|
2021
Q3 | $848K | Buy |
37,166
+3,003
| +9% | +$68.5K | 0.28% | 80 |
|
|
2021
Q2 | $891K | Buy |
34,163
+4,060
| +13% | +$106K | 0.24% | 78 |
|
|
2021
Q1 | $807K | Sell |
30,103
-4,022
| -12% | -$108K | 0.23% | 86 |
|
|
2020
Q4 | $802K | Sell |
34,125
-11,930
| -26% | -$280K | 0.23% | 85 |
|
|
2020
Q3 | $834K | Buy |
46,055
+10,156
| +28% | +$184K | 0.27% | 75 |
|
|
2020
Q2 | $520K | Buy |
35,899
+10,450
| +41% | +$151K | 0.19% | 91 |
|
|
2020
Q1 | $346K | Buy |
25,449
+1,900
| +8% | +$25.8K | 0.14% | 95 |
|
|
2019
Q4 | $469K | Buy |
23,549
+798
| +4% | +$15.9K | 0.17% | 95 |
|
|
2019
Q3 | $372K | Hold |
22,751
| – | – | 0.13% | 107 |
|
|
2019
Q2 | $381K | Buy |
22,751
+5,000
| +28% | +$83.7K | 0.13% | 109 |
|
|
2019
Q1 | $321K | Sell |
17,751
-6,500
| -27% | -$118K | 0.11% | 117 |
|
|
2018
Q4 | $351K | Sell |
24,251
-8,763
| -27% | -$127K | 0.12% | 110 |
|
|
2018
Q3 | $462K | Buy |
33,014
+3,000
| +10% | +$42K | 0.13% | 108 |
|
|
2018
Q2 | $402K | Hold |
30,014
| – | – | 0.12% | 113 |
|
|
2018
Q1 | $341K | Sell |
30,014
-3,986
| -12% | -$45.3K | 0.1% | 128 |
|
|
2017
Q4 | $368K | Sell |
34,000
-4,550
| -12% | -$49.2K | 0.1% | 119 |
|
|
2017
Q3 | $425K | Sell |
38,550
-870
| -2% | -$9.59K | 0.13% | 106 |
|
|
2017
Q2 | $438K | Sell |
39,420
-1,275
| -3% | -$14.2K | 0.14% | 104 |
|
|
2017
Q1 | $455K | Sell |
40,695
-350
| -0.9% | -$3.91K | 0.14% | 104 |
|
|
2016
Q4 | $477K | Sell |
41,045
-650
| -2% | -$7.55K | 0.16% | 99 |
|
|
2016
Q3 | $536K | Sell |
41,695
-3,945
| -9% | -$50.7K | 0.17% | 94 |
|
|
2016
Q2 | $570K | Buy |
45,640
+1,400
| +3% | +$17.5K | 0.2% | 82 |
|
|
2016
Q1 | $522K | Sell |
44,240
-25
| -0.1% | -$295 | 0.19% | 81 |
|
|
2015
Q4 | $424K | Sell |
44,265
-13,950
| -24% | -$134K | 0.15% | 101 |
|
|
2015
Q3 | $570K | Buy |
58,215
+2,495
| +4% | +$24.4K | 0.25% | 72 |
|
|
2015
Q2 | $739K | Hold |
55,720
| – | – | 0.22% | 87 |
|
|
2015
Q1 | $716K | Buy |
55,720
+5,830
| +12% | +$74.9K | 0.21% | 88 |
|
|
2014
Q4 | $687K | Buy |
49,890
+8,400
| +20% | +$116K | 0.2% | 93 |
|
|
2014
Q3 | $588K | Buy |
41,490
+6,000
| +17% | +$85K | 0.17% | 105 |
|
|
2014
Q2 | $552K | Buy |
35,490
+2,660
| +8% | +$41.4K | 0.16% | 103 |
|
|
2014
Q1 | $469K | Buy |
32,830
+1,150
| +4% | +$16.4K | 0.22% | 67 |
|
|
2013
Q4 | $460K | Sell |
31,680
-2,485
| -7% | -$36.1K | 0.21% | 69 |
|
|
2013
Q3 | $454K | Sell |
34,165
-30,275
| -47% | -$402K | 0.14% | 108 |
|
|
2013
Q2 | $773K | Buy |
+64,440
| New | +$773K | 0.39% | 73 |
|