PNC Financial Services Group’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,216
| Closed | -$349K | – | 4973 |
|
|
2024
Q1 | $349K | Sell |
6,216
-142
| -2% | -$7.98K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $355K | Sell |
6,358
-3,220
| -34% | -$180K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $514K | Sell |
9,578
-2,070
| -18% | -$111K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $607K | Sell |
11,648
-589
| -5% | -$30.7K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $447K | Buy |
12,237
+422
| +4% | +$15.4K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $539K | Buy |
11,815
+253
| +2% | +$11.5K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $430K | Sell |
11,562
-241
| -2% | -$8.96K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $432K | Sell |
11,803
-1,286
| -10% | -$47.1K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $523K | Buy |
13,089
+5,108
| +64% | +$204K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $311K | Buy |
7,981
+2,334
| +41% | +$91K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $167K | Sell |
5,647
-167
| -3% | -$4.94K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $189K | Buy |
5,814
+116
| +2% | +$3.77K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $179K | Buy |
5,698
+265
| +5% | +$8.33K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $151K | Buy |
5,433
+372
| +7% | +$10.3K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $111K | Sell |
5,061
-154
| -3% | -$3.38K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $129K | Buy |
5,215
+503
| +11% | +$12.4K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $89K | Sell |
4,712
-637
| -12% | -$12K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $159K | Buy |
5,349
+2,026
| +61% | +$60.2K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $81K | Sell |
3,323
-1,234
| -27% | -$30.1K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $124K | Sell |
4,557
-1,305
| -22% | -$35.5K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $159K | Sell |
5,862
-1,170
| -17% | -$31.7K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $196K | Buy |
7,032
+580
| +9% | +$16.2K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $229K | Sell |
6,452
-558
| -8% | -$19.8K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $252K | Buy |
7,010
+479
| +7% | +$17.2K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $192K | Sell |
6,531
-1,498
| -19% | -$44K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $247K | Buy |
8,029
+3,304
| +70% | +$102K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $137K | Sell |
4,725
-14,642
| -76% | -$425K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $509K | Sell |
19,367
-3,704
| -16% | -$97.3K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $546K | Sell |
23,071
-9,575
| -29% | -$227K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $736K | Buy |
32,646
+1,931
| +6% | +$43.5K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $544K | Buy |
30,715
+12,924
| +73% | +$229K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $254K | Buy |
17,791
+742
| +4% | +$10.6K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $286K | Buy |
17,049
+2,022
| +13% | +$33.9K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $362K | Buy |
15,027
+8,416
| +127% | +$203K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $154K | Sell |
6,611
-4,147
| -39% | -$96.6K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $290K | Sell |
10,758
-7,949
| -42% | -$214K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $546K | Buy |
18,707
+1,883
| +11% | +$55K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $492K | Buy |
16,824
+3,847
| +30% | +$113K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $297K | Sell |
12,977
-131
| -1% | -$3K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $323K | Buy |
13,108
+292
| +2% | +$7.2K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $303K | Buy |
12,816
+217
| +2% | +$5.13K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $332K | Sell |
12,599
-5,238
| -29% | -$138K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $378K | Buy |
17,837
+154
| +0.9% | +$3.26K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $277K | Buy |
+17,683
| New | +$277K | ﹤0.01% | 1621 |
|