Wellington Shields & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
42,586
| – | – | 0.13% | 143 |
|
|
2025
Q1 | $529K | Hold |
42,586
| – | – | 0.17% | 124 |
|
|
2024
Q4 | $548K | Hold |
42,586
| – | – | 0.17% | 121 |
|
|
2024
Q3 | $854K | Hold |
42,586
| – | – | 0.26% | 94 |
|
|
2024
Q2 | $748K | Buy |
42,586
+1,000
| +2% | +$17.6K | 0.24% | 96 |
|
|
2024
Q1 | $746K | Buy |
+41,586
| New | +$746K | 0.25% | 100 |
|
|
2023
Q3 | – | Sell |
-7,186
| Closed | -$149K | – | 292 |
|
|
2023
Q2 | $149K | Sell |
7,186
-4,000
| -36% | -$82.9K | 0.04% | 224 |
|
|
2023
Q1 | $269K | Hold |
11,186
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $322K | Hold |
11,186
| – | – | 0.07% | 148 |
|
|
2022
Q3 | $253K | Hold |
11,186
| – | – | 0.11% | 167 |
|
|
2022
Q2 | $235K | Hold |
11,186
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $288K | Hold |
11,186
| – | – | 0.09% | 171 |
|
|
2021
Q4 | $272K | Hold |
11,186
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $255K | Hold |
11,186
| – | – | 0.09% | 177 |
|
|
2021
Q2 | $292K | Buy |
11,186
+500
| +5% | +$13.1K | 0.1% | 158 |
|
|
2021
Q1 | $286K | Sell |
10,686
-3,200
| -23% | -$85.6K | 0.1% | 150 |
|
|
2020
Q4 | $326K | Hold |
13,886
| – | – | 0.12% | 128 |
|
|
2020
Q3 | $251K | Hold |
13,886
| – | – | 0.11% | 143 |
|
|
2020
Q2 | $201K | Sell |
13,886
-315,900
| -96% | -$4.57M | 0.09% | 162 |
|
|
2020
Q1 | $4.49M | Sell |
329,786
-10,200
| -3% | -$139K | 2.47% | 5 |
|
|
2019
Q4 | $6.77M | Buy |
+339,986
| New | +$6.77M | 3% | 3 |
|
|
2019
Q3 | – | Sell |
-340,786
| Closed | -$5.71M | – | 93 |
|
|
2019
Q2 | $5.71M | Hold |
340,786
| – | – | 2.69% | 3 |
|
|
2019
Q1 | $6.16M | Hold |
340,786
| – | – | 3.14% | 3 |
|
|
2018
Q4 | $4.93M | Sell |
340,786
-29,814
| -8% | -$431K | 2.82% | 4 |
|
|
2018
Q3 | $5.19M | Sell |
370,600
-22,000
| -6% | -$308K | 2.81% | 4 |
|
|
2018
Q2 | $5.27M | Buy |
392,600
+27,100
| +7% | +$363K | 2.73% | 5 |
|
|
2018
Q1 | $4.16M | Buy |
365,500
+4,000
| +1% | +$45.5K | 2.24% | 8 |
|
|
2017
Q4 | $3.92M | Buy |
+361,500
| New | +$3.92M | 2.11% | 8 |
|