US Bancorp’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117
| Closed | -$3K | – | 4098 |
|
|
2021
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 3640 |
|
|
2020
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 3592 |
|
|
2020
Q3 | $2K | Sell |
117
-6,252
| -98% | -$107K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $101K | Sell |
6,369
-54
| -0.8% | -$856 | ﹤0.01% | 2084 |
|
|
2020
Q1 | $115K | Sell |
6,423
-192
| -3% | -$3.44K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $148K | Buy |
6,615
+3,103
| +88% | +$69.4K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $75K | Sell |
3,512
-378
| -10% | -$8.07K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $72K | Sell |
3,890
-1,152
| -23% | -$21.3K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $89K | Sell |
5,042
-922
| -15% | -$16.3K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $97K | Buy |
5,964
+872
| +17% | +$14.2K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $129K | Sell |
5,092
-95
| -2% | -$2.41K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $133K | Buy |
5,187
+40
| +0.8% | +$1.03K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $118K | Buy |
5,147
+747
| +17% | +$17.1K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $112K | Buy |
4,400
+384
| +10% | +$9.78K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $94K | Buy |
4,016
+1,714
| +74% | +$40.1K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $50K | Buy |
2,302
+1,808
| +366% | +$39.3K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $12K | Buy |
494
+200
| +68% | +$4.86K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $7K | Hold |
294
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q3 | $6K | Sell |
294
-379
| -56% | -$7.74K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $13K | Hold |
673
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q1 | $14K | Hold |
673
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q4 | $13K | Buy |
673
+379
| +129% | +$7.32K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $5K | Buy |
294
+135
| +85% | +$2.3K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q1 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 3411 |
|
|
2014
Q4 | – | Sell |
-666
| Closed | -$15K | – | 3650 |
|
|
2014
Q3 | $15K | Hold |
666
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q2 | $15K | Hold |
666
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q1 | $17K | Hold |
666
| – | – | ﹤0.01% | 2906 |
|
|
2013
Q4 | $15K | Sell |
666
-500
| -43% | -$11.3K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $28K | Hold |
1,166
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q2 | $26K | Buy |
+1,166
| New | +$26K | ﹤0.01% | 2562 |
|