Raymond James Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $897K | Buy |
44,736
+303
| +0.7% | +$6.08K | 0.02% | 533 |
|
|
2024
Q2 | $781K | Buy |
44,433
+711
| +2% | +$12.5K | 0.02% | 549 |
|
|
2024
Q1 | $784K | Buy |
43,722
+2,330
| +6% | +$41.8K | 0.02% | 538 |
|
|
2023
Q4 | $797K | Sell |
41,392
-1,162
| -3% | -$22.4K | 0.02% | 519 |
|
|
2023
Q3 | $647K | Buy |
42,554
+6,375
| +18% | +$96.9K | 0.02% | 545 |
|
|
2023
Q2 | $750K | Sell |
36,179
-2,306
| -6% | -$47.8K | 0.02% | 504 |
|
|
2023
Q1 | $927K | Sell |
38,485
-631
| -2% | -$15.2K | 0.03% | 425 |
|
|
2022
Q4 | $1.13M | Sell |
39,116
-1,962
| -5% | -$56.4K | 0.04% | 374 |
|
|
2022
Q3 | $928K | Sell |
41,078
-653
| -2% | -$14.8K | 0.03% | 399 |
|
|
2022
Q2 | $877K | Sell |
41,731
-1,143
| -3% | -$24K | 0.03% | 409 |
|
|
2022
Q1 | $1.1M | Buy |
42,874
+1,112
| +3% | +$28.6K | 0.03% | 392 |
|
|
2021
Q4 | $1.02M | Buy |
41,762
+1,022
| +3% | +$24.8K | 0.03% | 426 |
|
|
2021
Q3 | $930K | Buy |
40,740
+143
| +0.4% | +$3.26K | 0.03% | 420 |
|
|
2021
Q2 | $1.06M | Buy |
40,597
+54
| +0.1% | +$1.41K | 0.04% | 388 |
|
|
2021
Q1 | $1.09M | Sell |
40,543
-3,672
| -8% | -$98.5K | 0.04% | 350 |
|
|
2020
Q4 | $1.04M | Buy |
44,215
+356
| +0.8% | +$8.37K | 0.04% | 350 |
|
|
2020
Q3 | $794K | Buy |
43,859
+1,494
| +4% | +$27K | 0.03% | 368 |
|
|
2020
Q2 | $614K | Buy |
42,365
+1,334
| +3% | +$19.3K | 0.03% | 407 |
|
|
2020
Q1 | $558K | Buy |
41,031
+6,270
| +18% | +$85.3K | 0.03% | 377 |
|
|
2019
Q4 | $691K | Buy |
34,761
+3,803
| +12% | +$75.6K | 0.03% | 391 |
|
|
2019
Q3 | $506K | Buy |
+30,958
| New | +$506K | 0.03% | 454 |
|
|
2017
Q4 | – | Sell |
-18,182
| Closed | -$201K | – | 744 |
|
|
2017
Q3 | $201K | Buy |
18,182
+706
| +4% | +$7.81K | 0.01% | 679 |
|
|
2017
Q2 | $194K | Sell |
17,476
-1,884
| -10% | -$20.9K | 0.01% | 675 |
|
|
2017
Q1 | $216K | Sell |
19,360
-1,022
| -5% | -$11.4K | 0.02% | 622 |
|
|
2016
Q4 | $237K | Sell |
20,382
-4,655
| -19% | -$54.1K | 0.02% | 574 |
|
|
2016
Q3 | $322K | Buy |
25,037
+34
| +0.1% | +$437 | 0.03% | 444 |
|
|
2016
Q2 | $312K | Buy |
25,003
+2,084
| +9% | +$26K | 0.03% | 453 |
|
|
2016
Q1 | $270K | Buy |
22,919
+4,376
| +24% | +$51.6K | 0.03% | 481 |
|
|
2015
Q4 | $177K | Buy |
18,543
+2,024
| +12% | +$19.3K | 0.02% | 624 |
|
|
2015
Q3 | $161K | Sell |
16,519
-2,075
| -11% | -$20.2K | 0.02% | 571 |
|
|
2015
Q2 | $246K | Buy |
18,594
+4,566
| +33% | +$60.4K | 0.03% | 507 |
|
|
2015
Q1 | $180K | Buy |
14,028
+2,880
| +26% | +$37K | 0.02% | 591 |
|
|
2014
Q4 | $154K | Buy |
11,148
+990
| +10% | +$13.7K | 0.02% | 593 |
|
|
2014
Q3 | $144K | Buy |
+10,158
| New | +$144K | 0.02% | 580 |
|