US Bancorp’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 |
-5,837
| Closed | -$328K | – | 4127 |
|
|
2024
Q1 | $328K | Sell |
5,837
-66
| -1% | -$3.71K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $329K | Sell |
5,903
-100
| -2% | -$5.58K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $322K | Sell |
6,003
-7,090
| -54% | -$380K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $682K | Sell |
13,093
-4,442
| -25% | -$231K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $640K | Sell |
17,535
-593
| -3% | -$21.6K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $827K | Sell |
18,128
-1,235
| -6% | -$56.3K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $722K | Sell |
19,363
-597
| -3% | -$22.3K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $730K | Sell |
19,960
-509
| -2% | -$18.6K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $817K | Sell |
20,469
-988
| -5% | -$39.4K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $836K | Sell |
21,457
-1,229
| -5% | -$47.9K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $670K | Sell |
22,686
-3,400
| -13% | -$100K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $842K | Sell |
26,086
-1,346
| -5% | -$43.4K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $865K | Sell |
27,432
-561
| -2% | -$17.7K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $774K | Sell |
27,993
-116
| -0.4% | -$3.21K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $618K | Sell |
28,109
-1,467
| -5% | -$32.3K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $731K | Sell |
29,576
-3,204
| -10% | -$79.2K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $616K | Sell |
32,780
-329
| -1% | -$6.18K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $991K | Buy |
33,109
+1,862
| +6% | +$55.7K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $756K | Sell |
31,247
-2,475
| -7% | -$59.9K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $915K | Sell |
33,722
-2,099
| -6% | -$57K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $968K | Sell |
35,821
-985
| -3% | -$26.6K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $1.03M | Sell |
36,806
-1,512
| -4% | -$42.2K | ﹤0.01% | 995 |
|
|
2018
Q3 | $1.36M | Sell |
38,318
-2,073
| -5% | -$73.3K | ﹤0.01% | 959 |
|
|
2018
Q2 | $1.45M | Sell |
40,391
-4,886
| -11% | -$176K | ﹤0.01% | 933 |
|
|
2018
Q1 | $1.33M | Sell |
45,277
-2,184
| -5% | -$64.1K | ﹤0.01% | 959 |
|
|
2017
Q4 | $1.46M | Sell |
47,461
-8,881
| -16% | -$273K | ﹤0.01% | 925 |
|
|
2017
Q3 | $1.64M | Sell |
56,342
-31,670
| -36% | -$921K | 0.01% | 864 |
|
|
2017
Q2 | $2.31M | Sell |
88,012
-8,555
| -9% | -$225K | 0.01% | 708 |
|
|
2017
Q1 | $2.28M | Sell |
96,567
-2,984
| -3% | -$70.5K | 0.01% | 727 |
|
|
2016
Q4 | $2.24M | Sell |
99,551
-2,487
| -2% | -$56.1K | 0.01% | 718 |
|
|
2016
Q3 | $1.81M | Sell |
102,038
-2,181
| -2% | -$38.7K | 0.01% | 773 |
|
|
2016
Q2 | $1.48M | Sell |
104,219
-1,567
| -1% | -$22.3K | 0.01% | 825 |
|
|
2016
Q1 | $1.78M | Buy |
105,786
+7,006
| +7% | +$118K | 0.01% | 743 |
|
|
2015
Q4 | $2.37M | Buy |
98,780
+15,649
| +19% | +$376K | 0.01% | 651 |
|
|
2015
Q3 | $1.94M | Buy |
83,131
+3,915
| +5% | +$91.3K | 0.01% | 705 |
|
|
2015
Q2 | $2.14M | Buy |
79,216
+3,920
| +5% | +$106K | 0.01% | 702 |
|
|
2015
Q1 | $2.19M | Buy |
75,296
+7,481
| +11% | +$218K | 0.01% | 690 |
|
|
2014
Q4 | $1.98M | Sell |
67,815
-2,347
| -3% | -$68.5K | 0.01% | 706 |
|
|
2014
Q3 | $1.6M | Sell |
70,162
-10,000
| -12% | -$229K | 0.01% | 770 |
|
|
2014
Q2 | $1.97M | Buy |
80,162
+765
| +1% | +$18.8K | 0.01% | 713 |
|
|
2014
Q1 | $1.88M | Buy |
79,397
+8,618
| +12% | +$204K | 0.01% | 718 |
|
|
2013
Q4 | $1.87M | Sell |
70,779
-11,195
| -14% | -$295K | 0.01% | 690 |
|
|
2013
Q3 | $1.74M | Buy |
81,974
+4,975
| +6% | +$106K | 0.01% | 680 |
|
|
2013
Q2 | $1.21M | Buy |
+76,999
| New | +$1.21M | 0.01% | 796 |
|