Raymond James Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,049
| Closed | -$66.8K | – | 1255 |
|
|
2024
Q1 | $66.8K | Hold |
11,049
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $63.6K | Hold |
11,049
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $53K | Hold |
11,049
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $56K | Sell |
11,049
-341
| -3% | -$1.73K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $49K | Buy |
11,390
+341
| +3% | +$1.47K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $56K | Hold |
11,049
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $44K | Sell |
11,049
-263
| -2% | -$1.05K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $48K | Sell |
11,312
-241
| -2% | -$1.02K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $58K | Hold |
11,553
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $55K | Buy |
+11,553
| New | +$55K | ﹤0.01% | 1175 |
|
|
2020
Q4 | – | Sell |
-11,872
| Closed | -$28K | – | 1040 |
|
|
2020
Q3 | $28K | Hold |
11,872
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $32K | Sell |
11,872
-2,167
| -15% | -$5.84K | ﹤0.01% | 925 |
|
|
2020
Q1 | $32K | Buy |
+14,039
| New | +$32K | ﹤0.01% | 815 |
|