True North Advisors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,834
| Closed | -$106K | – | 193 |
|
|
2023
Q2 | $106K | Sell |
20,834
-20,833
| -50% | -$106K | 0.03% | 200 |
|
|
2023
Q1 | $179K | Sell |
41,667
-20,833
| -33% | -$89.6K | 0.05% | 184 |
|
|
2022
Q4 | $315K | Hold |
62,500
| – | – | 0.11% | 134 |
|
|
2022
Q3 | $247K | Sell |
62,500
-1,488
| -2% | -$5.88K | 0.08% | 157 |
|
|
2022
Q2 | $273K | Sell |
63,988
-1,362
| -2% | -$5.81K | 0.09% | 157 |
|
|
2022
Q1 | $330K | Sell |
65,350
-238
| -0.4% | -$1.2K | 0.09% | 153 |
|
|
2021
Q4 | $309K | Hold |
65,588
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $319K | Sell |
65,588
-1,261
| -2% | -$6.13K | 0.06% | 186 |
|
|
2021
Q2 | $259K | Sell |
66,849
-1,133
| -2% | -$4.39K | 0.05% | 195 |
|
|
2021
Q1 | $296K | Hold |
67,982
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $247K | Hold |
67,982
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $160K | Hold |
67,982
| – | – | 0.05% | 175 |
|
|
2020
Q2 | $184K | Buy |
+67,982
| New | +$184K | 0.04% | 176 |
|