Veritable’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,639
| Closed | -$573K | – | 20 |
|
|
2023
Q2 | $573K | Buy |
27,639
+5,974
| +28% | +$124K | 0.01% | 502 |
|
|
2023
Q1 | $522K | Sell |
21,665
-2,089
| -9% | -$50.3K | 0.01% | 518 |
|
|
2022
Q4 | $683K | Buy |
23,754
+5,616
| +31% | +$162K | 0.01% | 447 |
|
|
2022
Q3 | $410K | Buy |
18,138
+560
| +3% | +$12.7K | 0.01% | 550 |
|
|
2022
Q2 | $369K | Buy |
17,578
+2,486
| +16% | +$52.2K | 0.01% | 611 |
|
|
2022
Q1 | $388K | Buy |
15,092
+26
| +0.2% | +$668 | 0.01% | 631 |
|
|
2021
Q4 | $366K | Buy |
15,066
+2,545
| +20% | +$61.8K | 0.01% | 645 |
|
|
2021
Q3 | $286K | Buy |
12,521
+778
| +7% | +$17.8K | ﹤0.01% | 700 |
|
|
2021
Q2 | $306K | Sell |
11,743
-1,379
| -11% | -$35.9K | ﹤0.01% | 675 |
|
|
2021
Q1 | $352K | Buy |
13,122
+469
| +4% | +$12.6K | 0.01% | 604 |
|
|
2020
Q4 | $297K | Sell |
12,653
-4,168
| -25% | -$97.8K | 0.01% | 626 |
|
|
2020
Q3 | $305K | Sell |
16,821
-1,913
| -10% | -$34.7K | 0.01% | 569 |
|
|
2020
Q2 | $271K | Sell |
18,734
-777
| -4% | -$11.2K | 0.01% | 617 |
|
|
2020
Q1 | $265K | Sell |
19,511
-278
| -1% | -$3.78K | 0.01% | 587 |
|
|
2019
Q4 | $394K | Buy |
19,789
+5
| +0% | +$100 | 0.01% | 581 |
|
|
2019
Q3 | $323K | Sell |
19,784
-2,466
| -11% | -$40.3K | 0.01% | 618 |
|
|
2019
Q2 | $373K | Sell |
22,250
-2,318
| -9% | -$38.9K | 0.01% | 581 |
|
|
2019
Q1 | $444K | Buy |
24,568
+1,224
| +5% | +$22.1K | 0.01% | 529 |
|
|
2018
Q4 | $338K | Sell |
23,344
-158
| -0.7% | -$2.29K | 0.01% | 560 |
|
|
2018
Q3 | $329K | Sell |
23,502
-2,030
| -8% | -$28.4K | 0.01% | 610 |
|
|
2018
Q2 | $342K | Buy |
25,532
+4,537
| +22% | +$60.8K | 0.01% | 590 |
|
|
2018
Q1 | $239K | Buy |
20,995
+1,346
| +7% | +$15.3K | 0.01% | 689 |
|
|
2017
Q4 | $213K | Sell |
19,649
-3,152
| -14% | -$34.2K | ﹤0.01% | 744 |
|
|
2017
Q3 | $251K | Buy |
22,801
+5,181
| +29% | +$57K | 0.01% | 660 |
|
|
2017
Q2 | $196K | Sell |
17,620
-4,463
| -20% | -$49.6K | ﹤0.01% | 726 |
|
|
2017
Q1 | $247K | Buy |
22,083
+649
| +3% | +$7.26K | 0.01% | 651 |
|
|
2016
Q4 | $249K | Buy |
21,434
+6,221
| +41% | +$72.3K | 0.01% | 639 |
|
|
2016
Q3 | $195K | Buy |
15,213
+3,869
| +34% | +$49.6K | ﹤0.01% | 697 |
|
|
2016
Q2 | $142K | Buy |
+11,344
| New | +$142K | ﹤0.01% | 686 |
|
|
2015
Q4 | – | Sell |
-10,607
| Closed | -$104K | – | 731 |
|
|
2015
Q3 | $104K | Buy |
10,607
+30
| +0.3% | +$294 | ﹤0.01% | 693 |
|
|
2015
Q2 | $140K | Sell |
10,577
-12,686
| -55% | -$168K | ﹤0.01% | 715 |
|
|
2015
Q1 | $299K | Buy |
23,263
+1,641
| +8% | +$21.1K | 0.01% | 747 |
|
|
2014
Q4 | $298K | Sell |
21,622
-783
| -3% | -$10.8K | 0.01% | 742 |
|
|
2014
Q3 | $318K | Buy |
22,405
+2,653
| +13% | +$37.7K | 0.01% | 744 |
|
|
2014
Q2 | $307K | Buy |
19,752
+3,253
| +20% | +$50.6K | 0.01% | 750 |
|
|
2014
Q1 | $236K | Buy |
16,499
+1,229
| +8% | +$17.6K | 0.01% | 799 |
|
|
2013
Q4 | $222K | Buy |
15,270
+519
| +4% | +$7.55K | ﹤0.01% | 808 |
|
|
2013
Q3 | $196K | Buy |
14,751
+2,232
| +18% | +$29.7K | ﹤0.01% | 856 |
|
|
2013
Q2 | $150K | Buy |
+12,519
| New | +$150K | ﹤0.01% | 879 |
|