First Dallas Securities’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
5,226
-499
| -9% | -$47.9K | 0.2% | 80 |
|
|
2025
Q1 | $575K | Hold |
5,725
| – | – | 0.24% | 72 |
|
|
2024
Q4 | $510K | Hold |
5,725
| – | – | 0.21% | 83 |
|
|
2024
Q3 | $501K | Sell |
5,725
-563
| -9% | -$49.2K | 0.21% | 82 |
|
|
2024
Q2 | $447K | Buy |
6,288
+1,500
| +31% | +$107K | 0.2% | 87 |
|
|
2024
Q1 | $354K | Sell |
4,788
-450
| -9% | -$33.3K | 0.16% | 100 |
|
|
2023
Q4 | $379K | Buy |
+5,238
| New | +$379K | 0.2% | 94 |
|
|
2023
Q3 | – | Sell |
-5,738
| Closed | -$469K | – | 136 |
|
|
2023
Q2 | $469K | Hold |
5,738
| – | – | 0.26% | 78 |
|
|
2023
Q1 | $496K | Sell |
5,738
-500
| -8% | -$43.2K | 0.29% | 74 |
|
|
2022
Q4 | $555K | Hold |
6,238
| – | – | 0.33% | 65 |
|
|
2022
Q3 | $502K | Hold |
6,238
| – | – | 0.34% | 66 |
|
|
2022
Q2 | $563K | Sell |
6,238
-500
| -7% | -$45.1K | 0.38% | 66 |
|
|
2022
Q1 | $632K | Sell |
6,738
-100
| -1% | -$9.38K | 0.36% | 64 |
|
|
2021
Q4 | $609K | Sell |
6,838
-100
| -1% | -$8.91K | 0.4% | 63 |
|
|
2021
Q3 | $562K | Hold |
6,938
| – | – | 0.39% | 67 |
|
|
2021
Q2 | $555K | Sell |
6,938
-50
| -0.7% | -$4K | 0.36% | 66 |
|
|
2021
Q1 | $569K | Hold |
6,988
| – | – | 0.48% | 56 |
|
|
2020
Q4 | $545K | Sell |
6,988
-583
| -8% | -$45.5K | 0.49% | 56 |
|
|
2020
Q3 | $599K | Buy |
+7,571
| New | +$599K | 0.67% | 44 |
|
|
2020
Q1 | $468K | Hold |
6,421
| – | – | 0.65% | 44 |
|
|
2019
Q4 | $493K | Sell |
6,421
-3,000
| -32% | -$230K | 0.42% | 52 |
|
|
2019
Q3 | $754K | Sell |
9,421
-291
| -3% | -$23.3K | 0.67% | 43 |
|
|
2019
Q2 | $729K | Buy |
9,712
+1
| +0% | +$75 | 0.64% | 43 |
|
|
2019
Q1 | $714K | Sell |
9,711
-100
| -1% | -$7.35K | 0.51% | 45 |
|
|
2018
Q4 | $640K | Sell |
9,811
-646
| -6% | -$42.1K | 0.53% | 46 |
|
|
2018
Q3 | $661K | Buy |
10,457
+3
| +0% | +$190 | 0.41% | 52 |
|
|
2018
Q2 | $636K | Sell |
10,454
-421
| -4% | -$25.6K | 0.41% | 55 |
|
|
2018
Q1 | $616K | Sell |
10,875
-97
| -0.9% | -$5.49K | 0.4% | 58 |
|
|
2017
Q4 | $647K | Sell |
10,972
-196
| -2% | -$11.6K | 0.41% | 60 |
|
|
2017
Q3 | $646K | Buy |
11,168
+3
| +0% | +$174 | 0.45% | 58 |
|
|
2017
Q2 | $610K | Sell |
11,165
-184
| -2% | -$10.1K | 0.45% | 56 |
|
|
2017
Q1 | $620K | Buy |
11,349
+3
| +0% | +$164 | 0.43% | 56 |
|
|
2016
Q4 | $595K | Sell |
11,346
-1,506
| -12% | -$79K | 0.41% | 58 |
|
|
2016
Q3 | $632K | Sell |
12,852
-296
| -2% | -$14.6K | 0.47% | 52 |
|
|
2016
Q2 | $705K | Sell |
13,148
-196
| -1% | -$10.5K | 0.54% | 44 |
|
|
2016
Q1 | $669K | Sell |
13,344
-546
| -4% | -$27.4K | 0.54% | 46 |
|
|
2015
Q4 | $600K | Buy |
13,890
+5
| +0% | +$216 | 0.49% | 47 |
|
|
2015
Q3 | $586K | Sell |
13,885
-482
| -3% | -$20.3K | 0.48% | 50 |
|
|
2015
Q2 | $541K | Buy |
14,367
+313
| +2% | +$11.8K | 0.39% | 55 |
|
|
2015
Q1 | $593K | Sell |
14,054
-1,107
| -7% | -$46.7K | 0.41% | 46 |
|
|
2014
Q4 | $699K | Buy |
15,161
+5
| +0% | +$231 | 0.45% | 50 |
|
|
2014
Q3 | $581K | Sell |
15,156
-60
| -0.4% | -$2.3K | 0.35% | 60 |
|
|
2014
Q2 | $622K | Sell |
15,216
-2,315
| -13% | -$94.6K | 0.37% | 54 |
|
|
2014
Q1 | $722K | Sell |
17,531
-994
| -5% | -$40.9K | 0.48% | 45 |
|
|
2013
Q4 | $670K | Sell |
18,525
-748
| -4% | -$27.1K | 0.45% | 48 |
|
|
2013
Q3 | $671K | Sell |
19,273
-1,318
| -6% | -$45.9K | 0.51% | 46 |
|
|
2013
Q2 | $745K | Buy |
+20,591
| New | +$745K | 0.57% | 45 |
|