FineMark National Bank & Trust’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-46,550
| Closed | -$985K | – | 433 |
|
2023
Q4 | $985K | Hold |
46,550
| – | – | 0.04% | 210 |
|
2023
Q3 | $773K | Sell |
46,550
-23,356
| -33% | -$388K | 0.03% | 220 |
|
2023
Q2 | $825K | Hold |
69,906
| – | – | 0.03% | 219 |
|
2023
Q1 | $940K | Hold |
69,906
| – | – | 0.04% | 198 |
|
2022
Q4 | $976K | Hold |
69,906
| – | – | 0.04% | 192 |
|
2022
Q3 | $680K | Hold |
69,906
| – | – | 0.03% | 223 |
|
2022
Q2 | $782K | Hold |
69,906
| – | – | 0.03% | 223 |
|
2022
Q1 | $1.17M | Buy |
+69,906
| New | +$1.17M | 0.05% | 196 |
|
2017
Q1 | – | Sell |
-950
| Closed | -$14K | – | 384 |
|
2016
Q4 | $14K | Hold |
950
| – | – | ﹤0.01% | 883 |
|
2016
Q3 | $17K | Hold |
950
| – | – | ﹤0.01% | 833 |
|
2016
Q2 | $15K | Hold |
950
| – | – | ﹤0.01% | 870 |
|
2016
Q1 | $16K | Hold |
950
| – | – | ﹤0.01% | 813 |
|
2015
Q4 | $15K | Hold |
950
| – | – | ﹤0.01% | 865 |
|
2015
Q3 | $15K | Hold |
950
| – | – | ﹤0.01% | 903 |
|
2015
Q2 | $16K | Hold |
950
| – | – | ﹤0.01% | 925 |
|
2015
Q1 | $16K | Hold |
950
| – | – | ﹤0.01% | 920 |
|
2014
Q4 | $13K | Hold |
950
| – | – | ﹤0.01% | 975 |
|
2014
Q3 | $14K | Hold |
950
| – | – | ﹤0.01% | 951 |
|
2014
Q2 | $11K | Hold |
950
| – | – | ﹤0.01% | 1011 |
|
2014
Q1 | $12K | Sell |
950
-50
| -5% | -$632 | ﹤0.01% | 1002 |
|
2013
Q4 | $14K | Buy |
1,000
+50
| +5% | +$700 | ﹤0.01% | 932 |
|
2013
Q3 | $13K | Sell |
950
-145
| -13% | -$1.98K | ﹤0.01% | 914 |
|
2013
Q2 | $20K | Buy |
+1,095
| New | +$20K | 0.01% | 781 |
|