RhumbLine Advisers’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
92,294
+2,921
| +3% | +$21.1K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $589K | Sell |
89,373
-1,316
| -1% | -$8.67K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $534K | Sell |
90,689
-11,015
| -11% | -$64.9K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $650K | Buy |
101,704
+3,210
| +3% | +$20.5K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $604K | Buy |
98,494
+4,199
| +4% | +$25.7K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $570K | Buy |
94,295
+3,604
| +4% | +$21.8K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $522K | Buy |
90,691
+2,259
| +3% | +$13K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $424K | Buy |
88,432
+1,070
| +1% | +$5.14K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $443K | Buy |
+87,362
| New | +$443K | ﹤0.01% | 2769 |
|
|
2020
Q4 | – | Sell |
-11,534
| Closed | -$27K | – | 3041 |
|
|
2020
Q3 | $27K | Sell |
11,534
-344
| -3% | -$805 | ﹤0.01% | 2966 |
|
|
2020
Q2 | $32K | Hold |
11,878
| – | – | ﹤0.01% | 3044 |
|
|
2020
Q1 | $27K | Hold |
11,878
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q4 | $50K | Sell |
11,878
-165
| -1% | -$695 | ﹤0.01% | 2918 |
|
|
2019
Q3 | $46K | Buy |
+12,043
| New | +$46K | ﹤0.01% | 2928 |
|
|
2019
Q2 | – | Sell |
-12,232
| Closed | -$50K | – | 2968 |
|
|
2019
Q1 | $50K | Sell |
12,232
-5,623
| -31% | -$23K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $71K | Buy |
17,855
+689
| +4% | +$2.74K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $95K | Buy |
+17,166
| New | +$95K | ﹤0.01% | 2874 |
|
|
2016
Q3 | – | Sell |
-30,041
| Closed | -$89K | – | 2869 |
|
|
2016
Q2 | $89K | Sell |
30,041
-1,002
| -3% | -$2.97K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $123K | Buy |
31,043
+5,426
| +21% | +$21.5K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $104K | Buy |
25,617
+1,531
| +6% | +$6.22K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $100K | Sell |
24,086
-2,670
| -10% | -$11.1K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $139K | Sell |
26,756
-15,120
| -36% | -$78.6K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $229K | Buy |
41,876
+570
| +1% | +$3.12K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $214K | Hold |
41,306
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q3 | $234K | Sell |
41,306
-712
| -2% | -$4.03K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $250K | Buy |
42,018
+700
| +2% | +$4.17K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $258K | Buy |
41,318
+1,178
| +3% | +$7.36K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $258K | Buy |
40,140
+17,970
| +81% | +$116K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $111K | Buy |
+22,170
| New | +$111K | ﹤0.01% | 2920 |
|