Raymond James & Associates’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Buy |
2,517,071
+136,208
| +6% | +$870K | 0.01% | 936 |
|
|
2024
Q2 | $14.6M | Sell |
2,380,863
-343,429
| -13% | -$2.11M | 0.01% | 946 |
|
|
2024
Q1 | $16.5M | Buy |
+2,724,292
| New | +$16.5M | 0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-3,567,313
| Closed | -$17.1M | – | 3772 |
|
|
2023
Q3 | $17.1M | Sell |
3,567,313
-691,700
| -16% | -$3.32M | 0.01% | 751 |
|
|
2023
Q2 | $21.6M | Buy |
4,259,013
+54,498
| +1% | +$276K | 0.02% | 655 |
|
|
2023
Q1 | $18.1M | Buy |
4,204,515
+50,984
| +1% | +$219K | 0.02% | 730 |
|
|
2022
Q4 | $20.9M | Sell |
4,153,531
-199,942
| -5% | -$1.01M | 0.02% | 645 |
|
|
2022
Q3 | $17.2M | Sell |
4,353,473
-37,998
| -0.9% | -$150K | 0.02% | 682 |
|
|
2022
Q2 | $18.8M | Sell |
4,391,471
-185,454
| -4% | -$793K | 0.02% | 646 |
|
|
2022
Q1 | $23.2M | Buy |
4,576,925
+239,233
| +6% | +$1.21M | 0.02% | 628 |
|
|
2021
Q4 | $20.5M | Buy |
4,337,692
+128,082
| +3% | +$605K | 0.02% | 733 |
|
|
2021
Q3 | $20.5M | Buy |
4,209,610
+56,178
| +1% | +$273K | 0.02% | 693 |
|
|
2021
Q2 | $16.1M | Buy |
4,153,432
+99,495
| +2% | +$386K | 0.01% | 816 |
|
|
2021
Q1 | $17.7M | Sell |
4,053,937
-173,420
| -4% | -$757K | 0.02% | 722 |
|
|
2020
Q4 | $15.4M | Buy |
4,227,357
+65,252
| +2% | +$238K | 0.02% | 735 |
|
|
2020
Q3 | $9.83M | Buy |
4,162,105
+206,734
| +5% | +$488K | 0.01% | 865 |
|
|
2020
Q2 | $10.7M | Buy |
3,955,371
+71,668
| +2% | +$194K | 0.01% | 793 |
|
|
2020
Q1 | $8.92M | Buy |
3,883,703
+1,547,997
| +66% | +$3.56M | 0.01% | 791 |
|
|
2019
Q4 | $9.76M | Buy |
2,335,706
+68,606
| +3% | +$287K | 0.01% | 915 |
|
|
2019
Q3 | $8.64M | Buy |
2,267,100
+242,696
| +12% | +$925K | 0.01% | 927 |
|
|
2019
Q2 | $8.89M | Buy |
2,024,404
+154,166
| +8% | +$677K | 0.01% | 918 |
|
|
2019
Q1 | $7.67M | Buy |
1,870,238
+49,441
| +3% | +$203K | 0.01% | 961 |
|
|
2018
Q4 | $7.25M | Sell |
1,820,797
-331,580
| -15% | -$1.32M | 0.01% | 914 |
|
|
2018
Q3 | $11.9M | Sell |
2,152,377
-277,572
| -11% | -$1.53M | 0.02% | 748 |
|
|
2018
Q2 | $12M | Buy |
2,429,949
+160,703
| +7% | +$794K | 0.02% | 723 |
|
|
2018
Q1 | $12.5M | Buy |
2,269,246
+179,181
| +9% | +$987K | 0.02% | 667 |
|
|
2017
Q4 | $10.7M | Buy |
2,090,065
+950,508
| +83% | +$4.87M | 0.02% | 733 |
|
|
2017
Q3 | $5.37M | Sell |
1,139,557
-115,692
| -9% | -$545K | 0.01% | 1049 |
|
|
2017
Q2 | $5.08M | Buy |
1,255,249
+79,861
| +7% | +$323K | 0.01% | 1030 |
|
|
2017
Q1 | $4.64M | Buy |
1,175,388
+32,080
| +3% | +$127K | 0.01% | 1058 |
|
|
2016
Q4 | $4.86M | Sell |
1,143,308
-457,027
| -29% | -$1.94M | 0.01% | 999 |
|
|
2016
Q3 | $4.75M | Buy |
1,600,335
+267,332
| +20% | +$794K | 0.01% | 975 |
|
|
2016
Q2 | $3.97M | Buy |
1,333,003
+58,549
| +5% | +$174K | 0.01% | 978 |
|
|
2016
Q1 | $5.04M | Buy |
1,274,454
+102,848
| +9% | +$407K | 0.02% | 818 |
|
|
2015
Q4 | $4.78M | Buy |
1,171,606
+224,203
| +24% | +$914K | 0.02% | 823 |
|
|
2015
Q3 | $3.92M | Buy |
947,403
+73,207
| +8% | +$303K | 0.02% | 863 |
|
|
2015
Q2 | $4.55M | Buy |
874,196
+105,341
| +14% | +$548K | 0.02% | 856 |
|
|
2015
Q1 | $4.21M | Buy |
768,855
+500,449
| +186% | +$2.74M | 0.02% | 833 |
|
|
2014
Q4 | $1.39M | Buy |
268,406
+50,467
| +23% | +$261K | 0.01% | 1373 |
|
|
2014
Q3 | $1.24M | Buy |
217,939
+108,749
| +100% | +$617K | 0.01% | 1368 |
|
|
2014
Q2 | $650K | Buy |
+109,190
| New | +$650K | ﹤0.01% | 1719 |
|