FNT

First National Trust’s AES AES Stock Holding History

First National Trust’s Portfolio AES Stock Details AES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,212	Closed	-$222K	–	384
2023 Q1	$222K	Sell	9,212 -164	-2%	-$3.95K	0.01%	345
2022 Q4	$270K	Hold	9,376	–	–	0.01%	319
2022 Q3	$212K	Sell	9,376 -1,431	-13%	-$32.4K	0.01%	332
2022 Q2	$227K	Sell	10,807 -2,071	-16%	-$43.5K	0.01%	334
2022 Q1	$331K	Sell	12,878 -1,130	-8%	-$29K	0.02%	318
2021 Q4	$340K	Sell	14,008 -9,920	-41%	-$241K	0.02%	313
2021 Q3	$546K	Sell	23,928 -250	-1%	-$5.71K	0.03%	246
2021 Q2	$630K	Sell	24,178 -8,932	-27%	-$233K	0.04%	232
2021 Q1	$888K	Sell	33,110 -765	-2%	-$20.5K	0.06%	201
2020 Q4	$796K	Sell	33,875 -4,014	-11%	-$94.3K	0.05%	196
2020 Q3	$686K	Sell	37,889 -2,971	-7%	-$53.8K	0.05%	189
2020 Q2	$592K	Sell	40,860 -3,623	-8%	-$52.5K	0.05%	196
2020 Q1	$605K	Sell	44,483 -4,906	-10%	-$66.7K	0.06%	190
2019 Q4	$983K	Sell	49,389 -9,767	-17%	-$194K	0.08%	173
2019 Q3	$967K	Sell	59,156 -4,407	-7%	-$72K	0.09%	168
2019 Q2	$1.07M	Sell	63,563 -22,115	-26%	-$371K	0.1%	170
2019 Q1	$1.55M	Sell	85,678 -30,632	-26%	-$554K	0.16%	145
2018 Q4	$1.68M	Sell	116,310 -40,099	-26%	-$580K	0.19%	128
2018 Q3	$2.19M	Sell	156,409 -79,887	-34%	-$1.12M	0.22%	121
2018 Q2	$3.17M	Sell	236,296 -21,841	-8%	-$293K	0.35%	89
2018 Q1	$2.94M	Sell	258,137 -79,774	-24%	-$907K	0.33%	87
2017 Q4	$3.66M	Buy	337,911 +112,630	+50%	+$1.22M	0.4%	72
2017 Q3	$2.48M	Buy	225,281 +31,188	+16%	+$344K	0.29%	98
2017 Q2	$2.16M	Buy	194,093 +18,419	+10%	+$205K	0.26%	107
2017 Q1	$1.96M	Buy	175,674 +28,772	+20%	+$322K	0.25%	102
2016 Q4	$1.71M	Buy	146,902 +103,349	+237%	+$1.2M	0.24%	110
2016 Q3	$560K	Buy	43,553 +8,469	+24%	+$109K	0.08%	193
2016 Q2	$438K	Buy	35,084 +21,368	+156%	+$267K	0.07%	205
2016 Q1	$162K	Buy	+13,716	New	+$162K	0.02%	287