Northwest Investment Counselors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12K | Buy |
+137
| New | +$12K | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-137
| Closed | -$10.1K | – | 152 |
|
|
2024
Q1 | $10.1K | Buy |
+137
| New | +$10.1K | ﹤0.01% | 374 |
|
|
2023
Q4 | – | Sell |
-137
| Closed | -$10.3K | – | 145 |
|
|
2023
Q3 | $10.3K | Hold |
137
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $11.2K | Hold |
137
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $11.8K | Hold |
137
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $12.2K | Hold |
137
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $11K | Hold |
137
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $12K | Sell |
137
-15
| -10% | -$1.31K | ﹤0.01% | 339 |
|
|
2022
Q1 | $14K | Buy |
152
+15
| +11% | +$1.38K | ﹤0.01% | 352 |
|
|
2021
Q4 | $12K | Buy |
+137
| New | +$12K | ﹤0.01% | 345 |
|
|
2021
Q2 | – | Sell |
-137
| Closed | -$11K | – | 147 |
|
|
2021
Q1 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-137
| Closed | -$11K | – | 145 |
|
|
2020
Q3 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 314 |
|
|
2019
Q4 | – | Sell |
-387
| Closed | -$31K | – | 149 |
|
|
2019
Q3 | $31K | Buy |
+387
| New | +$31K | 0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$35K | – | 148 |
|
|
2017
Q3 | $35K | Hold |
610
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $33K | Buy |
+610
| New | +$33K | 0.01% | 192 |
|