Heritage Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-197,869
| Closed | -$847K | – | 233 |
|
|
2022
Q2 | $847K | Buy |
197,869
+122,697
| +163% | +$525K | 0.14% | 140 |
|
|
2022
Q1 | $380K | Buy |
75,172
+56,010
| +292% | +$283K | 0.05% | 198 |
|
|
2021
Q4 | $91K | Buy |
+19,162
| New | +$91K | 0.01% | 244 |
|
|
2019
Q3 | – | Sell |
-12,195
| Closed | -$54K | – | 187 |
|
|
2019
Q2 | $54K | Sell |
12,195
-436
| -3% | -$1.93K | 0.01% | 179 |
|
|
2019
Q1 | $52K | Buy |
+12,631
| New | +$52K | 0.01% | 175 |
|