Raymond James & Associates’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,011
| Closed | -$1.19M | – | 3954 |
|
|
2024
Q1 | $1.19M | Buy |
46,011
+3,366
| +8% | +$74.8K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $902K | Buy |
42,645
+26,325
| +161% | +$491K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $271K | Sell |
16,320
-558
| -3% | -$8.25K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $199K | Sell |
16,878
-11,870
| -41% | -$148K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $386K | Sell |
28,748
-828
| -3% | -$12.1K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $413K | Sell |
29,576
-6,883
| -19% | -$88.2K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $355K | Sell |
36,459
-30,498
| -46% | -$355K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $749K | Sell |
66,957
-30,854
| -32% | -$435K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $1.64M | Buy |
97,811
+12,318
| +14% | +$260K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $2.17M | Sell |
85,493
-5,397
| -6% | -$137K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $2.35M | Sell |
90,890
-7,143
| -7% | -$227K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $3.68M | Buy |
98,033
+48,302
| +97% | +$1.67M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $1.45M | Buy |
49,731
+22,136
| +80% | +$567K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $554K | Buy |
27,595
+12,780
| +86% | +$215K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $219K | Sell |
14,815
-20,851
| -58% | -$249K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $389K | Buy |
35,666
+8,984
| +34% | +$84.9K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $212K | Sell |
26,682
-8,690
| -25% | -$110K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $520K | Buy |
+35,372
| New | +$540K | ﹤0.01% | 2707 |
|
|
2019
Q1 | – | Sell |
-10,242
| Closed | -$198K | – | 3614 |
|
|
2018
Q4 | $198K | Sell |
10,242
-16,445
| -62% | -$342K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $663K | Sell |
26,687
-17,222
| -39% | -$436K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $1.02M | Sell |
43,909
-39,683
| -47% | -$880K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.67M | Sell |
83,592
-20,436
| -20% | -$383K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $1.96M | Buy |
104,028
+5,992
| +6% | +$90.3K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $1.4M | Sell |
98,036
-7,663
| -7% | -$93.8K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $1.27M | Buy |
105,699
+13,974
| +15% | +$175K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.29M | Buy |
91,725
+30,813
| +51% | +$458K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $924K | Sell |
60,912
-4,050
| -6% | -$69.3K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.16M | Buy |
64,962
+40,866
| +170% | +$733K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $384K | Sell |
24,096
-32,392
| -57% | -$495K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $942K | Sell |
56,488
-1,156
| -2% | -$17.4K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $893K | Buy |
57,644
+13,217
| +30% | +$207K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $694K | Sell |
44,427
-3,187
| -7% | -$54.5K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $820K | Buy |
47,614
+2,340
| +5% | +$39.4K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $773K | Sell |
45,274
-16,239
| -26% | -$247K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $854K | Sell |
61,513
-5,428
| -8% | -$73.4K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $972K | Sell |
66,941
-594
| -0.9% | -$7.3K | 0.01% | 1513 |
|
|
2014
Q2 | $758K | Sell |
67,535
-13,844
| -17% | -$157K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $996K | Buy |
81,379
+29,265
| +56% | +$403K | 0.01% | 1423 |
|
|
2013
Q4 | $750K | Sell |
52,114
-107,454
| -67% | -$1.59M | 0.01% | 1474 |
|
|
2013
Q3 | $2.23M | Buy |
159,568
+63,328
| +66% | +$1.06M | 0.02% | 818 |
|
|
2013
Q2 | $1.76M | Buy |
+96,240
| New | +$1.85M | 0.02% | 873 |
|
Other funds holding AEO
CB
