Moody National Bank Trust Division’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,791
| Closed | -$209K | – | 490 |
|
|
2023
Q3 | $209K | Buy |
2,791
+88
| +3% | +$6.59K | 0.01% | 568 |
|
|
2023
Q2 | $221K | Hold |
2,703
| – | – | 0.02% | 575 |
|
|
2023
Q1 | $234K | Hold |
2,703
| – | – | 0.02% | 562 |
|
|
2022
Q4 | $240K | Hold |
2,703
| – | – | 0.02% | 541 |
|
|
2022
Q3 | $218K | Hold |
2,703
| – | – | 0.02% | 547 |
|
|
2022
Q2 | $244K | Buy |
+2,703
| New | +$244K | 0.03% | 455 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$7K | – | 369 |
|
|
2019
Q1 | $7K | Sell |
91
-190
| -68% | -$14.6K | ﹤0.01% | 702 |
|
|
2018
Q4 | $18K | Buy |
281
+190
| +209% | +$12.2K | ﹤0.01% | 483 |
|
|
2018
Q3 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 417 |
|