Raymond James & Associates’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
Q1 | – | Sell |
-18,423
| Closed | -$1.03M | – | 3992 |
|
|
2023
Q4 | $1.03M | Sell |
18,423
-84,753
| -82% | -$4.73M | ﹤0.01% | 2486 |
|
|
2023
Q3 | $5.53M | Sell |
103,176
-48,859
| -32% | -$2.62M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $7.92M | Sell |
152,035
-31,030
| -17% | -$1.62M | 0.01% | 1198 |
|
|
2023
Q1 | $6.68M | Sell |
183,065
-67,494
| -27% | -$2.46M | 0.01% | 1270 |
|
|
2022
Q4 | $11.4M | Sell |
250,559
-78,898
| -24% | -$3.6M | 0.01% | 923 |
|
|
2022
Q3 | $12.3M | Sell |
329,457
-252,859
| -43% | -$9.43M | 0.01% | 853 |
|
|
2022
Q2 | $21.3M | Sell |
582,316
-30,605
| -5% | -$1.12M | 0.02% | 593 |
|
|
2022
Q1 | $24.5M | Buy |
612,921
+72,045
| +13% | +$2.88M | 0.02% | 603 |
|
|
2021
Q4 | $21.1M | Sell |
540,876
-79,169
| -13% | -$3.08M | 0.02% | 720 |
|
|
2021
Q3 | $18.3M | Buy |
620,045
+307,661
| +98% | +$9.1M | 0.02% | 759 |
|
|
2021
Q2 | $10.1M | Sell |
312,384
-1,749
| -0.6% | -$56.5K | 0.01% | 1064 |
|
|
2021
Q1 | $9.91M | Buy |
314,133
+70,048
| +29% | +$2.21M | 0.01% | 1039 |
|
|
2020
Q4 | $6.75M | Buy |
+244,085
| New | +$6.75M | 0.01% | 1164 |
|
|
2020
Q3 | – | Sell |
-10,209
| Closed | -$252K | – | 3567 |
|
|
2020
Q2 | $252K | Sell |
10,209
-17,298
| -63% | -$427K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $517K | Buy |
27,507
+7,191
| +35% | +$135K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $608K | Sell |
20,316
-3,307
| -14% | -$99K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $572K | Buy |
23,623
+4,883
| +26% | +$118K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $509K | Sell |
18,740
-364
| -2% | -$9.89K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $516K | Buy |
19,104
+6,000
| +46% | +$162K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $366K | Sell |
13,104
-7,350
| -36% | -$205K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $723K | Sell |
20,454
-31,594
| -61% | -$1.12M | ﹤0.01% | 2443 |
|
|
2018
Q2 | $1.87M | Sell |
52,048
-41,019
| -44% | -$1.48M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $2.73M | Buy |
93,067
+37,303
| +67% | +$1.1M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $1.71M | Sell |
55,764
-1,076
| -2% | -$33.1K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.65M | Sell |
56,840
-13,925
| -20% | -$405K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.86M | Buy |
70,765
+2,234
| +3% | +$58.7K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.62M | Buy |
68,531
+56,829
| +486% | +$1.34M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $264K | Buy |
+11,702
| New | +$264K | ﹤0.01% | 2698 |
|
|
2013
Q3 | – | Sell |
-13,871
| Closed | -$218K | – | 1983 |
|
|
2013
Q2 | $218K | Buy |
+13,871
| New | +$218K | ﹤0.01% | 1815 |
|