Stewart & Patten Company’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$730K | – | 94 |
|
|
2018
Q3 | $730K | Sell |
3,600
-400
| -10% | -$81.1K | 0.13% | 58 |
|
|
2018
Q2 | $734K | Sell |
4,000
-400
| -9% | -$73.4K | 0.14% | 58 |
|
|
2018
Q1 | $744K | Sell |
4,400
-400
| -8% | -$67.6K | 0.14% | 53 |
|
|
2017
Q4 | $866K | Sell |
4,800
-150
| -3% | -$27.1K | 0.15% | 52 |
|
|
2017
Q3 | $787K | Hold |
4,950
| – | – | 0.14% | 50 |
|
|
2017
Q2 | $752K | Hold |
4,950
| – | – | 0.14% | 52 |
|
|
2017
Q1 | $631K | Sell |
4,950
-400
| -7% | -$51K | 0.12% | 53 |
|
|
2016
Q4 | $663K | Sell |
5,350
-3,600
| -40% | -$446K | 0.13% | 53 |
|
|
2016
Q3 | $1.03M | Hold |
8,950
| – | – | 0.2% | 45 |
|
|
2016
Q2 | $1.09M | Sell |
8,950
-400
| -4% | -$48.8K | 0.21% | 41 |
|
|
2016
Q1 | $1.05M | Sell |
9,350
-350
| -4% | -$39.3K | 0.21% | 42 |
|
|
2015
Q4 | $1.05M | Sell |
9,700
-100
| -1% | -$10.8K | 0.22% | 44 |
|
|
2015
Q3 | $1.07M | Sell |
9,800
-280
| -3% | -$30.6K | 0.24% | 43 |
|
|
2015
Q2 | $1.29M | Sell |
10,080
-100
| -1% | -$12.7K | 0.27% | 38 |
|
|
2015
Q1 | $1.08M | Sell |
10,180
-620
| -6% | -$66K | 0.22% | 44 |
|
|
2014
Q4 | $959K | Sell |
10,800
-300
| -3% | -$26.6K | 0.19% | 47 |
|
|
2014
Q3 | $899K | Hold |
11,100
| – | – | 0.18% | 48 |
|
|
2014
Q2 | $900K | Buy |
11,100
+800
| +8% | +$64.9K | 0.18% | 48 |
|
|
2014
Q1 | $772K | Sell |
10,300
-1,100
| -10% | -$82.4K | 0.16% | 53 |
|
|
2013
Q4 | $782K | Sell |
11,400
-200
| -2% | -$13.7K | 0.16% | 52 |
|
|
2013
Q3 | $743K | Sell |
11,600
-1,000
| -8% | -$64.1K | 0.16% | 52 |
|
|
2013
Q2 | $801K | Buy |
+12,600
| New | +$801K | 0.17% | 52 |
|