Valley National Advisers’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-421
| Closed | -$7K | – | 740 |
|
|
2024
Q2 | $7K | Buy |
421
+175
| +71% | +$2.91K | ﹤0.01% | 683 |
|
|
2024
Q1 | $4K | Buy |
246
+50
| +26% | +$813 | ﹤0.01% | 798 |
|
|
2023
Q4 | $3K | Buy |
196
+95
| +94% | +$1.45K | ﹤0.01% | 849 |
|
|
2023
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $2K | Buy |
101
+46
| +84% | +$911 | ﹤0.01% | 770 |
|
|
2021
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-59
| Closed | -$1K | – | 751 |
|
|
2019
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 582 |
|