Rockland Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,010
| Closed | -$199K | – | 262 |
|
|
2025
Q1 | $199K | Hold |
16,010
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $206K | Buy |
16,010
+1,110
| +7% | +$14.3K | 0.01% | 271 |
|
|
2024
Q3 | $299K | Buy |
14,900
+2,505
| +20% | +$50.3K | 0.01% | 238 |
|
|
2024
Q2 | $218K | Buy |
12,395
+1,700
| +16% | +$29.9K | 0.01% | 280 |
|
|
2024
Q1 | $192K | Hold |
10,695
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $206K | Hold |
10,695
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $163K | Hold |
10,695
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $222K | Hold |
10,695
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $258K | Hold |
10,695
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $308K | Hold |
10,695
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $242K | Hold |
10,695
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $225K | Hold |
10,695
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $275K | Buy |
+10,695
| New | +$275K | 0.02% | 275 |
|