Private Trust Company’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Buy |
1,748
+75
| +4% | +$789 | ﹤0.01% | 1606 |
|
|
2025
Q1 | $20.8K | Sell |
1,673
-858
| -34% | -$10.7K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $32.6K | Sell |
2,531
-118
| -4% | -$1.52K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $53.1K | Buy |
2,649
+658
| +33% | +$13.2K | 0.01% | 1117 |
|
|
2024
Q2 | $35K | Sell |
1,991
-438
| -18% | -$7.7K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $43.6K | Sell |
2,429
-240
| -9% | -$4.3K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $51.4K | Buy |
2,669
+1,088
| +69% | +$20.9K | 0.01% | 1050 |
|
|
2023
Q3 | $24K | Sell |
1,581
-206
| -12% | -$3.13K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $37K | Buy |
1,787
+49
| +3% | +$1.02K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $41.9K | Sell |
1,738
-414
| -19% | -$9.97K | 0.01% | 1053 |
|
|
2022
Q4 | $62K | Buy |
2,152
+282
| +15% | +$8.13K | 0.01% | 882 |
|
|
2022
Q3 | $42K | Sell |
1,870
-550
| -23% | -$12.4K | 0.01% | 941 |
|
|
2022
Q2 | $51K | Buy |
+2,420
| New | +$51K | 0.01% | 911 |
|
|
2014
Q4 | – | Sell |
-537
| Closed | -$8K | – | 313 |
|
|
2014
Q3 | $8K | Sell |
537
-321
| -37% | -$4.78K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $13K | Buy |
858
+482
| +128% | +$7.3K | ﹤0.01% | 984 |
|
|
2014
Q1 | $5K | Sell |
376
-41
| -10% | -$545 | ﹤0.01% | 1160 |
|
|
2013
Q4 | $6K | Hold |
417
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q3 | $6K | Buy |
417
+60
| +17% | +$863 | ﹤0.01% | 1071 |
|
|
2013
Q2 | $4K | Buy |
+357
| New | +$4K | ﹤0.01% | 1112 |
|