J.P. Marvel Investment Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,470
| Closed | -$1.16M | – | 72 |
|
|
2023
Q3 | $1.16M | Hold |
76,470
| – | – | 0.25% | 55 |
|
|
2023
Q2 | $1.59M | Sell |
76,470
-1,200
| -2% | -$24.9K | 0.33% | 56 |
|
|
2023
Q1 | $1.87M | Hold |
77,670
| – | – | 0.42% | 54 |
|
|
2022
Q4 | $2.23M | Hold |
77,670
| – | – | 0.52% | 44 |
|
|
2022
Q3 | $1.76M | Hold |
77,670
| – | – | 0.45% | 51 |
|
|
2022
Q2 | $1.63M | Sell |
77,670
-500
| -0.6% | -$10.5K | 0.39% | 52 |
|
|
2022
Q1 | $2.01M | Sell |
78,170
-2,180
| -3% | -$56.1K | 0.41% | 47 |
|
|
2021
Q4 | $1.95M | Buy |
+80,350
| New | +$1.95M | 0.38% | 47 |
|
|
2021
Q3 | – | Sell |
-81,450
| Closed | -$2.12M | – | 62 |
|
|
2021
Q2 | $2.12M | Hold |
81,450
| – | – | 0.45% | 48 |
|
|
2021
Q1 | $2.18M | Buy |
+81,450
| New | +$2.18M | 0.52% | 45 |
|