US Bancorp’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,565
| Closed | -$14.5M | – | 3806 |
|
|
2018
Q3 | $14.5M | Sell |
71,565
-3,345
| -4% | -$678K | 0.04% | 295 |
|
|
2018
Q2 | $13.7M | Sell |
74,910
-3,362
| -4% | -$617K | 0.04% | 296 |
|
|
2018
Q1 | $13.2M | Sell |
78,272
-965
| -1% | -$163K | 0.04% | 300 |
|
|
2017
Q4 | $14.3M | Sell |
79,237
-477
| -0.6% | -$86K | 0.04% | 288 |
|
|
2017
Q3 | $12.7M | Sell |
79,714
-384
| -0.5% | -$61.1K | 0.04% | 297 |
|
|
2017
Q2 | $12.2M | Sell |
80,098
-2,241
| -3% | -$340K | 0.04% | 310 |
|
|
2017
Q1 | $10.5M | Sell |
82,339
-715
| -0.9% | -$91.2K | 0.04% | 331 |
|
|
2016
Q4 | $10.3M | Sell |
83,054
-18,729
| -18% | -$2.32M | 0.04% | 326 |
|
|
2016
Q3 | $11.8M | Sell |
101,783
-10,064
| -9% | -$1.16M | 0.04% | 305 |
|
|
2016
Q2 | $13.7M | Sell |
111,847
-3,808
| -3% | -$465K | 0.05% | 278 |
|
|
2016
Q1 | $13M | Sell |
115,655
-14,286
| -11% | -$1.61M | 0.05% | 288 |
|
|
2015
Q4 | $14M | Sell |
129,941
-8,342
| -6% | -$902K | 0.06% | 268 |
|
|
2015
Q3 | $15.1M | Sell |
138,283
-1,083
| -0.8% | -$118K | 0.06% | 250 |
|
|
2015
Q2 | $17.8M | Buy |
139,366
+28,171
| +25% | +$3.59M | 0.07% | 235 |
|
|
2015
Q1 | $11.8M | Buy |
111,195
+8,023
| +8% | +$855K | 0.05% | 307 |
|
|
2014
Q4 | $9.17M | Buy |
103,172
+10,684
| +12% | +$949K | 0.04% | 350 |
|
|
2014
Q3 | $7.49M | Buy |
92,488
+19,516
| +27% | +$1.58M | 0.03% | 371 |
|
|
2014
Q2 | $5.92M | Buy |
72,972
+8,187
| +13% | +$664K | 0.02% | 416 |
|
|
2014
Q1 | $4.86M | Sell |
64,785
-90
| -0.1% | -$6.75K | 0.02% | 437 |
|
|
2013
Q4 | $4.45M | Buy |
64,875
+7,087
| +12% | +$486K | 0.02% | 448 |
|
|
2013
Q3 | $3.7M | Buy |
57,788
+1,214
| +2% | +$77.7K | 0.02% | 469 |
|
|
2013
Q2 | $3.6M | Buy |
+56,574
| New | +$3.6M | 0.02% | 448 |
|