Rockefeller Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-281
| Closed | – | – | 1998 |
|
|
2022
Q4 | $0 | Sell |
281
-11
| -4% | – | ﹤0.01% | 3814 |
|
|
2022
Q3 | $1K | Sell |
292
-208
| -42% | -$712 | ﹤0.01% | 3659 |
|
|
2022
Q2 | $1K | Sell |
500
-27,378
| -98% | -$54.8K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $140K | Buy |
27,878
+3,062
| +12% | +$15.4K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $116K | Sell |
24,816
-69
| -0.3% | -$323 | ﹤0.01% | 1866 |
|
|
2021
Q3 | $120K | Buy |
24,885
+24,726
| +15,551% | +$119K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $0 | Sell |
159
-2
| -1% | – | ﹤0.01% | 3418 |
|
|
2021
Q1 | $0 | Buy |
+161
| New | – | ﹤0.01% | 3230 |
|
|
2020
Q4 | – | Sell |
-1,153
| Closed | -$2K | – | 2834 |
|
|
2020
Q3 | $2K | Buy |
+1,153
| New | +$2K | ﹤0.01% | 2389 |
|
|
2020
Q2 | – | Sell |
-25,579
| Closed | -$59K | – | 2566 |
|
|
2020
Q1 | $59K | Sell |
25,579
-108
| -0.4% | -$249 | ﹤0.01% | 1183 |
|
|
2019
Q4 | $107K | Sell |
25,687
-535
| -2% | -$2.23K | ﹤0.01% | 950 |
|
|
2019
Q3 | $100K | Buy |
26,222
+25,558
| +3,849% | +$97.5K | ﹤0.01% | 810 |
|
|
2019
Q2 | $3K | Sell |
664
-3,439
| -84% | -$15.5K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $17K | Buy |
+4,103
| New | +$17K | ﹤0.01% | 1300 |
|