Grove Bank & Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231 | Buy |
+22
| New | +$231 | ﹤0.01% | 846 |
|
2025
Q1 | – | Sell |
-59
| Closed | -$759 | – | 847 |
|
2024
Q4 | $759 | Buy |
+59
| New | +$759 | ﹤0.01% | 727 |
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$122K | – | 590 |
|
2023
Q3 | $122K | Sell |
8,000
-112
| -1% | -$1.7K | 0.02% | 263 |
|
2023
Q2 | $168K | Sell |
8,112
-64
| -0.8% | -$1.33K | 0.03% | 231 |
|
2023
Q1 | $197K | Buy |
8,176
+176
| +2% | +$4.24K | 0.04% | 212 |
|
2022
Q4 | $230K | Buy |
+8,000
| New | +$230K | 0.05% | 202 |
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$208K | – | 209 |
|
2022
Q1 | $208K | Buy |
+8,100
| New | +$208K | 0.04% | 222 |
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$209K | – | 232 |
|
2021
Q2 | $209K | Hold |
8,000
| – | – | 0.05% | 212 |
|
2021
Q1 | $214K | Buy |
+8,000
| New | +$214K | 0.05% | 201 |
|
2017
Q3 | – | Sell |
-330
| Closed | -$4K | – | 573 |
|
2017
Q2 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 574 |
|