WCBA
Weaver C. Barksdale & Associates’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
190,982
+134,467
| +238% | +$1.42M | 1.93% | 17 |
|
|
2025
Q1 | $701K | Sell |
56,515
-1,377
| -2% | -$17.1K | 0.67% | 60 |
|
|
2024
Q4 | $744K | Sell |
57,892
-1,456
| -2% | -$18.7K | 0.71% | 60 |
|
|
2024
Q3 | $1.19M | Sell |
59,348
-2,270
| -4% | -$45.5K | 1.07% | 54 |
|
|
2024
Q2 | $1.08M | Sell |
61,618
-949
| -2% | -$16.7K | 1.03% | 54 |
|
|
2024
Q1 | $1.12M | Sell |
62,567
-509
| -0.8% | -$9.13K | 1.03% | 56 |
|
|
2023
Q4 | $1.21M | Sell |
63,076
-16,382
| -21% | -$315K | 1.19% | 51 |
|
|
2023
Q3 | $1.21M | Buy |
79,458
+12,621
| +19% | +$192K | 1.03% | 55 |
|
|
2023
Q2 | $1.39M | Sell |
66,837
-4,131
| -6% | -$85.6K | 1.37% | 47 |
|
|
2023
Q1 | $1.71M | Sell |
70,968
-3,445
| -5% | -$83K | 1.6% | 38 |
|
|
2022
Q4 | $2.14M | Buy |
74,413
+1,922
| +3% | +$55.3K | 1.89% | 19 |
|
|
2022
Q3 | $1.64M | Sell |
72,491
-2,608
| -3% | -$58.9K | 1.64% | 30 |
|
|
2022
Q2 | $1.58M | Buy |
75,099
+4,517
| +6% | +$94.9K | 1.47% | 47 |
|
|
2022
Q1 | $1.82M | Buy |
70,582
+953
| +1% | +$24.5K | 1.62% | 34 |
|
|
2021
Q4 | $1.69M | Buy |
+69,629
| New | +$1.69M | 1.53% | 41 |
|
|
2017
Q4 | $528K | Sell |
48,768
-625
| -1% | -$6.77K | 0.56% | 62 |
|
|
2017
Q3 | $544K | Hold |
49,393
| – | – | 0.61% | 60 |
|
|
2017
Q2 | $549K | Buy |
49,393
+625
| +1% | +$6.95K | 0.64% | 60 |
|
|
2017
Q1 | $545K | Buy |
48,768
+42,285
| +652% | +$473K | 0.64% | 60 |
|
|
2016
Q4 | $75K | Sell |
6,483
-6,123
| -49% | -$70.8K | 0.12% | 77 |
|
|
2016
Q3 | $162K | Buy |
+12,606
| New | +$162K | 0.27% | 61 |
|