Grace & White 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 | $9.03M | Sell |
1,247,742
-246,220
| -16% | -$1.78M | 1.65% | 19 |
|
|
2025
Q1 | $9.85M | Hold |
1,493,962
| – | – | 1.88% | 16 |
|
|
2024
Q4 | $8.8M | Hold |
1,493,962
| – | – | 1.65% | 18 |
|
|
2024
Q3 | $9.55M | Sell |
1,493,962
-40,043
| -3% | -$256K | 1.72% | 17 |
|
|
2024
Q2 | $9.4M | Sell |
1,534,005
-81,324
| -5% | -$499K | 1.77% | 19 |
|
|
2024
Q1 | $9.77M | Sell |
1,615,329
-31,570
| -2% | -$191K | 1.76% | 20 |
|
|
2023
Q4 | $9.49M | Sell |
1,646,899
-35,354
| -2% | -$204K | 1.66% | 20 |
|
|
2023
Q3 | $8.07M | Sell |
1,682,253
-13,480
| -0.8% | -$64.7K | 1.51% | 20 |
|
|
2023
Q2 | $8.6M | Sell |
1,695,733
-4,785
| -0.3% | -$24.3K | 1.58% | 19 |
|
|
2023
Q1 | $7.31M | Sell |
1,700,518
-89,837
| -5% | -$386K | 1.4% | 22 |
|
|
2022
Q4 | $9.02M | Sell |
1,790,355
-117,255
| -6% | -$591K | 1.79% | 17 |
|
|
2022
Q3 | $7.55M | Buy |
1,907,610
+43,342
| +2% | +$172K | 1.63% | 18 |
|
|
2022
Q2 | $7.98M | Sell |
1,864,268
-31,719
| -2% | -$136K | 1.66% | 19 |
|
|
2022
Q1 | $9.59M | Sell |
1,895,987
-61,428
| -3% | -$311K | 1.81% | 16 |
|
|
2021
Q4 | $9.25M | Sell |
1,957,415
-131,299
| -6% | -$620K | 1.71% | 19 |
|
|
2021
Q3 | $10.2M | Buy |
2,088,714
+169,914
| +9% | +$827K | 1.94% | 12 |
|
|
2021
Q2 | $7.44M | Buy |
1,918,800
+53,813
| +3% | +$209K | 1.35% | 25 |
|
|
2021
Q1 | $8.14M | Sell |
1,864,987
-49,676
| -3% | -$217K | 1.56% | 24 |
|
|
2020
Q4 | $6.98M | Sell |
1,914,663
-216,855
| -10% | -$790K | 1.48% | 23 |
|
|
2020
Q3 | $5.04M | Buy |
2,131,518
+358,678
| +20% | +$847K | 1.3% | 28 |
|
|
2020
Q2 | $4.81M | Sell |
1,772,840
-12,138
| -0.7% | -$32.9K | 1.31% | 31 |
|
|
2020
Q1 | $4.1M | Buy |
1,784,978
+229,328
| +15% | +$527K | 1.44% | 26 |
|
|
2019
Q4 | $6.5M | Sell |
1,555,650
-37,478
| -2% | -$157K | 1.47% | 26 |
|
|
2019
Q3 | $6.07M | Buy |
1,593,128
+172,068
| +12% | +$656K | 1.4% | 30 |
|
|
2019
Q2 | $6.24M | Sell |
1,421,060
-8,152
| -0.6% | -$35.8K | 1.43% | 27 |
|
|
2019
Q1 | $5.86M | Hold |
1,429,212
| – | – | 1.39% | 28 |
|
|
2018
Q4 | $5.69M | Buy |
1,429,212
+290,554
| +26% | +$1.16M | 1.44% | 25 |
|
|
2018
Q3 | $6.27M | Sell |
1,138,658
-4,851
| -0.4% | -$26.7K | 1.33% | 27 |
|
|
2018
Q2 | $5.65M | Buy |
1,143,509
+49,900
| +5% | +$246K | 1.21% | 33 |
|
|
2018
Q1 | $6.02M | Hold |
1,093,609
| – | – | 1.24% | 33 |
|
|
2017
Q4 | $5.6M | Sell |
1,093,609
-39,720
| -4% | -$204K | 1.13% | 35 |
|
|
2017
Q3 | $5.34M | Buy |
1,133,329
+121
| +0% | +$570 | 1.11% | 34 |
|
|
2017
Q2 | $4.58M | Buy |
1,133,208
+63,035
| +6% | +$255K | 1% | 37 |
|
|
2017
Q1 | $4.22M | Buy |
1,070,173
+18,199
| +2% | +$71.8K | 0.91% | 39 |
|
|
2016
Q4 | $4.48M | Sell |
1,051,974
-19,990
| -2% | -$85.1K | 0.96% | 35 |
|
|
2016
Q3 | $3.18M | Buy |
1,071,964
+106,281
| +11% | +$316K | 0.71% | 51 |
|
|
2016
Q2 | $2.88M | Buy |
965,683
+166,367
| +21% | +$496K | 0.65% | 53 |
|
|
2016
Q1 | $3.16M | Buy |
799,316
+164,286
| +26% | +$649K | 0.72% | 52 |
|
|
2015
Q4 | $2.59M | Hold |
635,030
| – | – | 0.6% | 56 |
|
|
2015
Q3 | $2.63M | Buy |
635,030
+92,019
| +17% | +$380K | 0.61% | 58 |
|
|
2015
Q2 | $2.83M | Sell |
543,011
-309
| -0.1% | -$1.61K | 0.58% | 64 |
|
|
2015
Q1 | $2.98M | Buy |
543,320
+30,263
| +6% | +$166K | 0.59% | 63 |
|
|
2014
Q4 | $2.66M | Buy |
513,057
+215,959
| +73% | +$1.12M | 0.53% | 67 |
|
|
2014
Q3 | $1.69M | Buy |
297,098
+1,232
| +0.4% | +$7K | 0.34% | 82 |
|
|
2014
Q2 | $1.76M | Buy |
295,866
+3,692
| +1% | +$22K | 0.34% | 77 |
|
|
2014
Q1 | $1.83M | Hold |
292,174
| – | – | 0.35% | 75 |
|
|
2013
Q4 | $1.88M | Hold |
292,174
| – | – | 0.36% | 77 |
|
|
2013
Q3 | $1.47M | Hold |
292,174
| – | – | 0.29% | 81 |
|
|
2013
Q2 | $1.34M | Buy |
+292,174
| New | +$1.34M | 0.28% | 88 |
|