T. Rowe Price Associates’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,630
| Closed | -$2.17M | – | 3079 |
|
|
2024
Q1 | $2.17M | Buy |
38,630
+2,945
| +8% | +$166K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.99M | Sell |
35,685
-2,322
| -6% | -$130K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $2.04M | Buy |
38,007
+15
| +0% | +$805 | ﹤0.01% | 1451 |
|
|
2023
Q2 | $1.98M | Buy |
37,992
+2,223
| +6% | +$116K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $1.31M | Buy |
35,769
+1,866
| +6% | +$68.1K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $1.55M | Buy |
33,903
+807
| +2% | +$36.8K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $1.24M | Buy |
33,096
+4,162
| +14% | +$155K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.06M | Buy |
28,934
+4
| +0% | +$146 | ﹤0.01% | 1868 |
|
|
2022
Q1 | $1.16M | Buy |
28,930
+1,844
| +7% | +$73.6K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.05M | Sell |
27,086
-1,346
| -5% | -$52.4K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $841K | Sell |
28,432
-1,449
| -5% | -$42.9K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $966K | Sell |
29,881
-4,349
| -13% | -$141K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $1.08M | Buy |
34,230
+261
| +0.8% | +$8.23K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $940K | Buy |
33,969
+9,293
| +38% | +$257K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $543K | Sell |
24,676
-2,469
| -9% | -$54.3K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $671K | Sell |
27,145
-17,955
| -40% | -$444K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $848K | Buy |
45,100
+10,610
| +31% | +$199K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $1.03M | Buy |
34,490
+3,576
| +12% | +$107K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $748K | Buy |
30,914
+467
| +2% | +$11.3K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $827K | Buy |
30,447
+187
| +0.6% | +$5.08K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $818K | Buy |
30,260
+240
| +0.8% | +$6.49K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $839K | Buy |
30,020
+165
| +0.6% | +$4.61K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $1.06M | Buy |
29,855
+28
| +0.1% | +$990 | ﹤0.01% | 1864 |
|
|
2018
Q2 | $1.07M | Buy |
29,827
+135
| +0.5% | +$4.86K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $872K | Buy |
29,692
+169
| +0.6% | +$4.96K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $907K | Sell |
29,523
-9,546
| -24% | -$293K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1.14M | Buy |
39,069
+9,526
| +32% | +$277K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $776K | Buy |
29,543
+4
| +0% | +$105 | ﹤0.01% | 1879 |
|
|
2017
Q1 | $698K | Hold |
29,539
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q4 | $666K | Hold |
29,539
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q3 | $524K | Buy |
29,539
+29
| +0.1% | +$514 | ﹤0.01% | 2001 |
|
|
2016
Q2 | $421K | Hold |
29,510
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q1 | $496K | Buy |
29,510
+6,400
| +28% | +$108K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $555K | Buy |
23,110
+210
| +0.9% | +$5.04K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $534K | Hold |
22,900
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q2 | $618K | Hold |
22,900
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q1 | $667K | Hold |
22,900
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q4 | $668K | Hold |
22,900
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q3 | $524K | Hold |
22,900
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $563K | Hold |
22,900
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q1 | $541K | Hold |
22,900
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $604K | Hold |
22,900
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q3 | $486K | Sell |
22,900
-3,800
| -14% | -$80.6K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $419K | Buy |
+26,700
| New | +$419K | ﹤0.01% | 1931 |
|