Radnor Capital Management’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,820	Closed	-$354K	–	313
2024 Q3	$354K	Sell	15,820 -100	-0.6%	-$2.24K	0.05%	266
2024 Q2	$318K	Hold	15,920	–	–	0.1%	137
2024 Q1	$411K	Sell	15,920 -100	-0.6%	-$2.58K	0.07%	245
2023 Q4	$339K	Hold	16,020	–	–	0.06%	254
2023 Q3	$266K	Sell	16,020 -1,200	-7%	-$19.9K	0.05%	271
2023 Q2	$203K	Hold	17,220	–	–	0.09%	121
2023 Q1	$231K	Hold	17,220	–	–	0.06%	197
2022 Q4	$266K	Buy	17,220 +1,510	+10%	+$23.3K	0.07%	215
2022 Q3	$153K	Buy	+15,710	New	+$153K	0.04%	223
2021 Q3	–	Sell	-6,710	Closed	-$252K	–	98
2021 Q2	$252K	Buy	+6,710	New	+$252K	0.09%	173
2020 Q2	–	Sell	-13,760	Closed	-$109K	–	181
2020 Q1	$109K	Sell	13,760 -50	-0.4%	-$396	0.04%	161
2019 Q4	$203K	Sell	13,810 -100	-0.7%	-$1.47K	0.06%	178
2019 Q3	$226K	Buy	13,910 +310	+2%	+$5.04K	0.07%	169
2019 Q2	$230K	Sell	13,600 -7,400	-35%	-$125K	0.08%	168
2019 Q1	$466K	Hold	21,000	–	–	0.15%	116
2018 Q4	$406K	Hold	21,000	–	–	0.15%	127
2018 Q3	$521K	Hold	21,000	–	–	0.17%	118
2018 Q2	$488K	Sell	21,000 -9,600	-31%	-$223K	0.18%	111
2018 Q1	$610K	Hold	30,600	–	–	0.21%	107
2017 Q4	$575K	Buy	30,600 +200	+0.7%	+$3.76K	0.18%	120
2017 Q3	$366K	Hold	30,400	–	–	0.12%	142
2017 Q2	$366K	Sell	30,400 -9,200	-23%	-$111K	0.12%	142
2017 Q1	$556K	Hold	39,600	–	–	0.19%	105
2016 Q4	$601K	Buy	+39,600	New	+$601K	0.21%	96