US Bancorp’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
369,497
+4,279
| +1% | +$31K | ﹤0.01% | 766 |
|
|
2025
Q1 | $2.41M | Sell |
365,218
-7,387
| -2% | -$48.7K | ﹤0.01% | 778 |
|
|
2024
Q4 | $2.19M | Sell |
372,605
-4,247
| -1% | -$25K | ﹤0.01% | 835 |
|
|
2024
Q3 | $2.41M | Sell |
376,852
-3,521
| -0.9% | -$22.5K | ﹤0.01% | 802 |
|
|
2024
Q2 | $2.33M | Buy |
380,373
+2,539
| +0.7% | +$15.6K | ﹤0.01% | 791 |
|
|
2024
Q1 | $2.29M | Sell |
377,834
-3,186
| -0.8% | -$19.3K | ﹤0.01% | 795 |
|
|
2023
Q4 | $2.19M | Buy |
381,020
+12,841
| +3% | +$74K | ﹤0.01% | 797 |
|
|
2023
Q3 | $1.77M | Sell |
368,179
-9,666
| -3% | -$46.4K | ﹤0.01% | 851 |
|
|
2023
Q2 | $1.92M | Buy |
377,845
+28,322
| +8% | +$144K | ﹤0.01% | 805 |
|
|
2023
Q1 | $1.5M | Sell |
349,523
-9,940
| -3% | -$42.7K | ﹤0.01% | 909 |
|
|
2022
Q4 | $1.81M | Sell |
359,463
-14,690
| -4% | -$74K | ﹤0.01% | 841 |
|
|
2022
Q3 | $1.48M | Sell |
374,153
-2,234
| -0.6% | -$8.84K | ﹤0.01% | 891 |
|
|
2022
Q2 | $1.61M | Buy |
376,387
+13,950
| +4% | +$59.7K | ﹤0.01% | 891 |
|
|
2022
Q1 | $1.83M | Buy |
362,437
+9,564
| +3% | +$48.4K | ﹤0.01% | 924 |
|
|
2021
Q4 | $1.67M | Sell |
352,873
-14,522
| -4% | -$68.6K | ﹤0.01% | 979 |
|
|
2021
Q3 | $1.79M | Sell |
367,395
-33,418
| -8% | -$163K | ﹤0.01% | 919 |
|
|
2021
Q2 | $1.55M | Buy |
400,813
+1,076
| +0.3% | +$4.17K | ﹤0.01% | 988 |
|
|
2021
Q1 | $1.75M | Sell |
399,737
-35,149
| -8% | -$153K | ﹤0.01% | 908 |
|
|
2020
Q4 | $1.59M | Sell |
434,886
-130,844
| -23% | -$477K | ﹤0.01% | 902 |
|
|
2020
Q3 | $1.34M | Sell |
565,730
-297,524
| -34% | -$703K | ﹤0.01% | 872 |
|
|
2020
Q2 | $2.34M | Sell |
863,254
-99,452
| -10% | -$270K | 0.01% | 675 |
|
|
2020
Q1 | $2.21M | Buy |
962,706
+52,118
| +6% | +$120K | 0.01% | 639 |
|
|
2019
Q4 | $3.81M | Buy |
910,588
+201,973
| +29% | +$844K | 0.01% | 588 |
|
|
2019
Q3 | $2.7M | Sell |
708,615
-89,667
| -11% | -$342K | 0.01% | 663 |
|
|
2019
Q2 | $3.51M | Sell |
798,282
-303,610
| -28% | -$1.33M | 0.01% | 603 |
|
|
2019
Q1 | $4.52M | Sell |
1,101,892
-54,025
| -5% | -$222K | 0.01% | 519 |
|
|
2018
Q4 | $4.6M | Buy |
1,155,917
+34,645
| +3% | +$138K | 0.01% | 485 |
|
|
2018
Q3 | $6.18M | Buy |
1,121,272
+18,408
| +2% | +$101K | 0.02% | 451 |
|
|
2018
Q2 | $5.45M | Buy |
1,102,864
+367,497
| +50% | +$1.81M | 0.02% | 467 |
|
|
2018
Q1 | $4.05M | Buy |
735,367
+312,576
| +74% | +$1.72M | 0.01% | 555 |
|
|
2017
Q4 | $2.17M | Sell |
422,791
-362,925
| -46% | -$1.86M | 0.01% | 761 |
|
|
2017
Q3 | $3.7M | Sell |
785,716
-52,839
| -6% | -$249K | 0.01% | 567 |
|
|
2017
Q2 | $3.39M | Sell |
838,555
-20,595
| -2% | -$83.3K | 0.01% | 587 |
|
|
2017
Q1 | $3.39M | Buy |
859,150
+70,719
| +9% | +$279K | 0.01% | 585 |
|
|
2016
Q4 | $3.35M | Buy |
788,431
+29,211
| +4% | +$124K | 0.01% | 585 |
|
|
2016
Q3 | $2.26M | Sell |
759,220
-15,119
| -2% | -$44.9K | 0.01% | 690 |
|
|
2016
Q2 | $2.31M | Buy |
774,339
+177,044
| +30% | +$527K | 0.01% | 664 |
|
|
2016
Q1 | $2.36M | Buy |
597,295
+73,319
| +14% | +$290K | 0.01% | 647 |
|
|
2015
Q4 | $2.14M | Sell |
523,976
-70,026
| -12% | -$285K | 0.01% | 682 |
|
|
2015
Q3 | $2.46M | Sell |
594,002
-22,601
| -4% | -$93.4K | 0.01% | 641 |
|
|
2015
Q2 | $3.21M | Buy |
616,603
+4,599
| +0.8% | +$23.9K | 0.01% | 582 |
|
|
2015
Q1 | $3.35M | Buy |
612,004
+40,431
| +7% | +$221K | 0.01% | 565 |
|
|
2014
Q4 | $2.96M | Buy |
571,573
+29,409
| +5% | +$152K | 0.01% | 587 |
|
|
2014
Q3 | $3.08M | Buy |
542,164
+13,994
| +3% | +$79.4K | 0.01% | 544 |
|
|
2014
Q2 | $3.15M | Buy |
528,170
+265,338
| +101% | +$1.58M | 0.01% | 544 |
|
|
2014
Q1 | $1.64M | Buy |
262,832
+53,115
| +25% | +$332K | 0.01% | 763 |
|
|
2013
Q4 | $1.35M | Sell |
209,717
-4,040
| -2% | -$26K | 0.01% | 802 |
|
|
2013
Q3 | $1.07M | Sell |
213,757
-2,198
| -1% | -$11K | ﹤0.01% | 872 |
|
|
2013
Q2 | $991K | Buy |
+215,955
| New | +$991K | ﹤0.01% | 861 |
|