Johnson Investment Counsel’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,369
| Closed | -$236K | – | 681 |
|
|
2023
Q2 | $236K | Buy |
+11,369
| New | +$236K | ﹤0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-11,011
| Closed | -$249K | – | 661 |
|
|
2022
Q3 | $249K | Sell |
11,011
-260
| -2% | -$5.88K | ﹤0.01% | 568 |
|
|
2022
Q2 | $237K | Buy |
11,271
+2,110
| +23% | +$44.4K | ﹤0.01% | 581 |
|
|
2022
Q1 | $236K | Buy |
+9,161
| New | +$236K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-15,056
| Closed | -$300K | – | 530 |
|
|
2019
Q4 | $300K | Sell |
15,056
-1,757
| -10% | -$35K | 0.01% | 506 |
|
|
2019
Q3 | $275K | Sell |
16,813
-345
| -2% | -$5.64K | 0.01% | 518 |
|
|
2019
Q2 | $287K | Sell |
17,158
-188
| -1% | -$3.15K | 0.01% | 516 |
|
|
2019
Q1 | $313K | Buy |
17,346
+160
| +0.9% | +$2.89K | 0.01% | 491 |
|
|
2018
Q4 | $248K | Buy |
17,186
+4,040
| +31% | +$58.3K | 0.01% | 521 |
|
|
2018
Q3 | $184K | Buy |
+13,146
| New | +$184K | ﹤0.01% | 607 |
|