Greenleaf Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
152,857
-619
| -0.4% | -$4.61K | 0.01% | 313 |
|
|
2025
Q4 | $1.18M | Buy |
153,476
+345
| +0.2% | +$2.64K | 0.01% | 291 |
|
|
2025
Q3 | $1.22M | Hold |
153,131
| – | – | 0.01% | 278 |
|
|
2025
Q2 | $1.11M | Sell |
153,131
-1,387
| -0.9% | -$9.27K | 0.01% | 296 |
|
|
2025
Q1 | $1.02M | Hold |
154,518
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $910K | Hold |
154,518
| – | – | 0.01% | 348 |
|
|
2024
Q3 | $987K | Buy |
154,518
+210
| +0.1% | +$1.3K | 0.01% | 328 |
|
|
2024
Q2 | $946K | Hold |
154,308
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $934K | Buy |
154,308
+140
| +0.1% | +$815 | 0.01% | 315 |
|
|
2023
Q4 | $888K | Buy |
154,168
+36
| +0% | +$187 | 0.01% | 310 |
|
|
2023
Q3 | $740K | Buy |
154,132
+254
| +0.2% | +$1.31K | 0.01% | 326 |
|
|
2023
Q2 | $780K | Sell |
153,878
-13,080
| -8% | -$59.9K | 0.01% | 334 |
|
|
2023
Q1 | $718K | Sell |
166,958
-3,142
| -2% | -$15.9K | 0.01% | 353 |
|
|
2022
Q4 | $857K | Buy |
170,100
+2,607
| +2% | +$12.1K | 0.01% | 295 |
|
|
2022
Q3 | $663K | Buy |
167,493
+4,255
| +3% | +$18.5K | 0.01% | 326 |
|
|
2022
Q2 | $698K | Sell |
163,238
-734
| -0.4% | -$3.64K | 0.01% | 301 |
|
|
2022
Q1 | $830K | Buy |
163,972
+202
| +0.1% | +$1.02K | 0.01% | 283 |
|
|
2021
Q4 | $774K | Buy |
163,770
+15,614
| +11% | +$73K | 0.01% | 302 |
|
|
2021
Q3 | $721K | Sell |
148,156
-11,026
| -7% | -$47.8K | 0.01% | 296 |
|
|
2021
Q2 | $617K | Sell |
159,182
-3,145
| -2% | -$13.4K | 0.01% | 343 |
|
|
2021
Q1 | $708K | Sell |
162,327
-1,096
| -0.7% | -$4.59K | 0.01% | 287 |
|
|
2020
Q4 | $596K | Buy |
163,423
+5,200
| +3% | +$15.9K | 0.01% | 288 |
|
|
2020
Q3 | $374K | Buy |
158,223
+4,069
| +3% | +$10.8K | 0.01% | 354 |
|
|
2020
Q2 | $418K | Buy |
154,154
+140,644
| +1,041% | +$346K | 0.01% | 325 |
|
|
2020
Q1 | $31K | Sell |
13,510
-89,863
| -87% | -$299K | ﹤0.01% | 485 |
|
|
2019
Q4 | $432K | Buy |
103,373
+5,359
| +5% | +$21.9K | 0.01% | 324 |
|
|
2019
Q3 | $374K | Buy |
+98,014
| New | +$390K | 0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-25,460
| Closed | -$101K | – | 528 |
|
|
2018
Q4 | $101K | Sell |
25,460
-11,815
| -32% | -$57.6K | ﹤0.01% | 481 |
|
|
2018
Q3 | $205K | Sell |
37,275
-263
| -0.7% | -$1.37K | ﹤0.01% | 503 |
|
|
2018
Q2 | $185K | Buy |
37,538
+996
| +3% | +$5.49K | ﹤0.01% | 485 |
|
|
2018
Q1 | $201K | Hold |
36,542
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $187K | Hold |
36,542
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $172K | Buy |
36,542
+475
| +1% | +$2.15K | ﹤0.01% | 393 |
|
|
2017
Q2 | $146K | Buy |
36,067
+14,582
| +68% | +$57.1K | ﹤0.01% | 358 |
|
|
2017
Q1 | $85K | Buy |
+21,485
| New | +$91.1K | ﹤0.01% | 314 |
|
Other funds holding AEG
AA