Heartland Bank & Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,905
| Closed | -$239K | – | 141 |
|
|
2024
Q3 | $239K | Sell |
11,905
-438
| -4% | -$8.79K | 0.13% | 145 |
|
|
2024
Q2 | $217K | Buy |
12,343
+512
| +4% | +$9K | 0.12% | 142 |
|
|
2024
Q1 | $212K | Buy |
+11,831
| New | +$212K | 0.12% | 139 |
|
|
2023
Q4 | – | Sell |
-13,101
| Closed | -$199K | – | 125 |
|
|
2023
Q3 | $199K | Buy |
13,101
+199
| +2% | +$3.03K | 0.16% | 129 |
|
|
2023
Q2 | $267K | Sell |
12,902
-1,300
| -9% | -$26.9K | 0.21% | 115 |
|
|
2023
Q1 | $342K | Buy |
14,202
+879
| +7% | +$21.2K | 0.26% | 109 |
|
|
2022
Q4 | $383K | Buy |
+13,323
| New | +$383K | 0.28% | 99 |
|