Washington Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
309,795
+17,754
| +6% | +$187K | 0.12% | 112 |
|
|
2025
Q1 | $3.63M | Sell |
292,041
-11,839
| -4% | -$147K | 0.14% | 106 |
|
|
2024
Q4 | $3.91M | Sell |
303,880
-27,842
| -8% | -$358K | 0.14% | 105 |
|
|
2024
Q3 | $6.65M | Buy |
331,722
+14,813
| +5% | +$297K | 0.23% | 96 |
|
|
2024
Q2 | $5.57M | Buy |
316,909
+29,177
| +10% | +$513K | 0.2% | 98 |
|
|
2024
Q1 | $5.16M | Buy |
287,732
+96,269
| +50% | +$1.73M | 0.19% | 102 |
|
|
2023
Q4 | $3.69M | Buy |
191,463
+190,352
| +17,133% | +$3.66M | 0.15% | 107 |
|
|
2023
Q3 | $16.9K | Hold |
1,111
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $23K | Hold |
1,111
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $26.8K | Hold |
1,111
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $32K | Hold |
1,111
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $25K | Hold |
1,111
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $23K | Hold |
1,111
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $29K | Hold |
1,111
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $27K | Sell |
1,111
-19,826
| -95% | -$482K | ﹤0.01% | 524 |
|
|
2021
Q3 | $478K | Buy |
20,937
+19,826
| +1,785% | +$453K | 0.01% | 224 |
|
|
2021
Q2 | $29K | Hold |
1,111
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $30K | Hold |
1,111
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $26K | Hold |
1,111
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $20K | Hold |
1,111
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $16K | Hold |
1,111
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $15K | Buy |
+1,111
| New | +$15K | ﹤0.01% | 598 |
|