Raymond James Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $283K | Sell |
3,234
-220
| -6% | -$19.2K | 0.01% | 1069 |
|
|
2024
Q2 | $246K | Sell |
3,454
-151
| -4% | -$10.7K | 0.01% | 1081 |
|
|
2024
Q1 | $267K | Sell |
3,605
-898
| -20% | -$66.4K | 0.01% | 1043 |
|
|
2023
Q4 | $326K | Buy |
4,503
+1,289
| +40% | +$93.2K | 0.01% | 887 |
|
|
2023
Q3 | $241K | Buy |
3,214
+84
| +3% | +$6.29K | 0.01% | 987 |
|
|
2023
Q2 | $255K | Buy |
3,130
+148
| +5% | +$12.1K | 0.01% | 972 |
|
|
2023
Q1 | $257K | Sell |
2,982
-366
| -11% | -$31.5K | 0.01% | 942 |
|
|
2022
Q4 | $297K | Sell |
3,348
-522
| -13% | -$46.3K | 0.01% | 834 |
|
|
2022
Q3 | $311K | Buy |
3,870
+412
| +12% | +$33.1K | 0.01% | 772 |
|
|
2022
Q2 | $312K | Sell |
3,458
-393
| -10% | -$35.5K | 0.01% | 789 |
|
|
2022
Q1 | $361K | Sell |
3,851
-1,368
| -26% | -$128K | 0.01% | 779 |
|
|
2021
Q4 | $465K | Buy |
5,219
+310
| +6% | +$27.6K | 0.01% | 673 |
|
|
2021
Q3 | $398K | Sell |
4,909
-377
| -7% | -$30.6K | 0.01% | 711 |
|
|
2021
Q2 | $423K | Sell |
5,286
-825
| -14% | -$66K | 0.01% | 687 |
|
|
2021
Q1 | $497K | Sell |
6,111
-778
| -11% | -$63.3K | 0.02% | 595 |
|
|
2020
Q4 | $538K | Sell |
6,889
-1,517
| -18% | -$118K | 0.02% | 514 |
|
|
2020
Q3 | $664K | Sell |
8,406
-386
| -4% | -$30.5K | 0.03% | 407 |
|
|
2020
Q2 | $619K | Buy |
8,792
+1,503
| +21% | +$106K | 0.03% | 406 |
|
|
2020
Q1 | $531K | Buy |
7,289
+1,858
| +34% | +$135K | 0.03% | 386 |
|
|
2019
Q4 | $417K | Sell |
5,431
-1,546
| -22% | -$119K | 0.02% | 536 |
|
|
2019
Q3 | $558K | Sell |
6,977
-743
| -10% | -$59.4K | 0.03% | 427 |
|
|
2019
Q2 | $580K | Buy |
7,720
+1,617
| +26% | +$121K | 0.03% | 398 |
|
|
2019
Q1 | $449K | Sell |
6,103
-368
| -6% | -$27.1K | 0.03% | 453 |
|
|
2018
Q4 | $422K | Sell |
6,471
-113
| -2% | -$7.37K | 0.03% | 441 |
|
|
2018
Q3 | $417K | Sell |
6,584
-5
| -0.1% | -$317 | 0.02% | 496 |
|
|
2018
Q2 | $401K | Buy |
6,589
+273
| +4% | +$16.6K | 0.02% | 481 |
|
|
2018
Q1 | $358K | Sell |
6,316
-126
| -2% | -$7.14K | 0.02% | 465 |
|
|
2017
Q4 | $380K | Sell |
6,442
-2,754
| -30% | -$162K | 0.03% | 470 |
|
|
2017
Q3 | $532K | Sell |
9,196
-1,261
| -12% | -$73K | 0.04% | 352 |
|
|
2017
Q2 | $571K | Sell |
10,457
-184
| -2% | -$10K | 0.04% | 338 |
|
|
2017
Q1 | $581K | Sell |
10,641
-9
| -0.1% | -$491 | 0.04% | 322 |
|
|
2016
Q4 | $559K | Sell |
10,650
-1,000
| -9% | -$52.5K | 0.04% | 327 |
|
|
2016
Q3 | $573K | Buy |
11,650
+195
| +2% | +$9.59K | 0.05% | 309 |
|
|
2016
Q2 | $614K | Buy |
11,455
+1,332
| +13% | +$71.4K | 0.05% | 296 |
|
|
2016
Q1 | $507K | Buy |
10,123
+606
| +6% | +$30.4K | 0.05% | 325 |
|
|
2015
Q4 | $410K | Buy |
9,517
+631
| +7% | +$27.2K | 0.04% | 376 |
|
|
2015
Q3 | $376K | Sell |
8,886
-3,627
| -29% | -$153K | 0.04% | 365 |
|
|
2015
Q2 | $471K | Sell |
12,513
-1,911
| -13% | -$71.9K | 0.05% | 330 |
|
|
2015
Q1 | $609K | Buy |
14,424
+708
| +5% | +$29.9K | 0.07% | 278 |
|
|
2014
Q4 | $633K | Buy |
13,716
+1,693
| +14% | +$78.1K | 0.07% | 273 |
|
|
2014
Q3 | $461K | Buy |
12,023
+231
| +2% | +$8.86K | 0.05% | 325 |
|
|
2014
Q2 | $482K | Buy |
11,792
+249
| +2% | +$10.2K | 0.06% | 312 |
|
|
2014
Q1 | $476K | Buy |
11,543
+1,221
| +12% | +$50.4K | 0.06% | 295 |
|
|
2013
Q4 | $373K | Sell |
10,322
-419
| -4% | -$15.1K | 0.05% | 333 |
|
|
2013
Q3 | $374K | Buy |
10,741
+4,822
| +81% | +$168K | 0.06% | 304 |
|
|
2013
Q2 | $203K | Buy |
+5,919
| New | +$203K | 0.03% | 458 |
|