KCM
Kendall Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
17,812
-4,285
| -19% | -$45.1K | 0.05% | 216 |
|
|
2025
Q1 | $274K | Sell |
22,097
-1,540
| -7% | -$19.1K | 0.08% | 187 |
|
|
2024
Q4 | $304K | Sell |
23,637
-1,705
| -7% | -$21.9K | 0.09% | 182 |
|
|
2024
Q3 | $508K | Sell |
25,342
-630
| -2% | -$12.6K | 0.16% | 146 |
|
|
2024
Q2 | $456K | Sell |
25,972
-550
| -2% | -$9.66K | 0.15% | 144 |
|
|
2024
Q1 | $476K | Sell |
26,522
-1,710
| -6% | -$30.7K | 0.16% | 142 |
|
|
2023
Q4 | $543K | Sell |
28,232
-500
| -2% | -$9.63K | 0.21% | 136 |
|
|
2023
Q3 | $437K | Sell |
28,732
-450
| -2% | -$6.84K | 0.19% | 138 |
|
|
2023
Q2 | $605K | Sell |
29,182
-950
| -3% | -$19.7K | 0.27% | 111 |
|
|
2023
Q1 | $726K | Sell |
30,132
-1,060
| -3% | -$25.5K | 0.35% | 98 |
|
|
2022
Q4 | $897K | Sell |
31,192
-6,435
| -17% | -$185K | 0.45% | 73 |
|
|
2022
Q3 | $850K | Sell |
37,627
-7,150
| -16% | -$162K | 0.49% | 63 |
|
|
2022
Q2 | $941K | Sell |
44,777
-3,985
| -8% | -$83.7K | 0.52% | 56 |
|
|
2022
Q1 | $1.26M | Sell |
48,762
-4,815
| -9% | -$124K | 0.61% | 52 |
|
|
2021
Q4 | $1.3M | Sell |
53,577
-2,575
| -5% | -$62.6K | 0.62% | 53 |
|
|
2021
Q3 | $1.28M | Sell |
56,152
-8,215
| -13% | -$188K | 0.69% | 50 |
|
|
2021
Q2 | $1.68M | Sell |
64,367
-5,645
| -8% | -$147K | 0.94% | 31 |
|
|
2021
Q1 | $1.88M | Sell |
70,012
-3,765
| -5% | -$101K | 1.16% | 27 |
|
|
2020
Q4 | $1.73M | Sell |
73,777
-17,636
| -19% | -$415K | 1.26% | 24 |
|
|
2020
Q3 | $1.66M | Sell |
91,413
-1,675
| -2% | -$30.3K | 1.44% | 19 |
|
|
2020
Q2 | $1.35M | Sell |
93,088
-4,830
| -5% | -$70K | 1.29% | 27 |
|
|
2020
Q1 | $1.33M | Sell |
97,918
-1,642
| -2% | -$22.3K | 1.51% | 18 |
|
|
2019
Q4 | $1.98M | Buy |
99,560
+2,455
| +3% | +$48.8K | 1.56% | 17 |
|
|
2019
Q3 | $1.59M | Sell |
97,105
-4,635
| -5% | -$75.8K | 1.4% | 18 |
|
|
2019
Q2 | $1.71M | Sell |
101,740
-1,305
| -1% | -$21.9K | 1.54% | 14 |
|
|
2019
Q1 | $1.86M | Sell |
103,045
-6,015
| -6% | -$109K | 1.77% | 12 |
|
|
2018
Q4 | $1.58M | Buy |
109,060
+285
| +0.3% | +$4.12K | 1.63% | 15 |
|
|
2018
Q3 | $1.52M | Buy |
108,775
+20,550
| +23% | +$288K | 1.3% | 23 |
|
|
2018
Q2 | $1.18M | Buy |
88,225
+4,925
| +6% | +$66K | 1.04% | 30 |
|
|
2018
Q1 | $947K | Sell |
83,300
-37,175
| -31% | -$423K | 0.82% | 39 |
|
|
2017
Q4 | $1.31M | Buy |
+120,475
| New | +$1.31M | 1.16% | 24 |
|