WhitTier Trust Company’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
27,986
-17,224
| -38% | -$181K | 0.01% | 465 |
|
|
2025
Q1 | $561K | Sell |
45,210
-22,204
| -33% | -$276K | 0.01% | 367 |
|
|
2024
Q4 | $868K | Sell |
67,414
-212,256
| -76% | -$2.73M | 0.02% | 304 |
|
|
2024
Q3 | $5.61M | Buy |
279,670
+2,369
| +0.9% | +$47.5K | 0.14% | 134 |
|
|
2024
Q2 | $4.87M | Buy |
277,301
+3,483
| +1% | +$61.2K | 0.14% | 141 |
|
|
2024
Q1 | $4.91M | Buy |
273,818
+4,432
| +2% | +$79.5K | 0.14% | 144 |
|
|
2023
Q4 | $5.19M | Buy |
269,386
+6,157
| +2% | +$119K | 0.17% | 129 |
|
|
2023
Q3 | $4M | Sell |
263,229
-64
| -0% | -$973 | 0.14% | 143 |
|
|
2023
Q2 | $5.46M | Buy |
263,293
+4,506
| +2% | +$93.4K | 0.18% | 118 |
|
|
2023
Q1 | $6.23M | Buy |
258,787
+13,433
| +5% | +$323K | 0.23% | 106 |
|
|
2022
Q4 | $7.05M | Sell |
245,354
-6,543
| -3% | -$188K | 0.28% | 84 |
|
|
2022
Q3 | $5.69M | Buy |
251,897
+11,100
| +5% | +$251K | 0.24% | 99 |
|
|
2022
Q2 | $5.06M | Buy |
240,797
+15,468
| +7% | +$325K | 0.21% | 112 |
|
|
2022
Q1 | $5.8M | Buy |
225,329
+31,704
| +16% | +$815K | 0.21% | 112 |
|
|
2021
Q4 | $4.7M | Buy |
193,625
+10,357
| +6% | +$252K | 0.17% | 124 |
|
|
2021
Q3 | $4.18M | Buy |
183,268
+3,301
| +2% | +$75.3K | 0.17% | 124 |
|
|
2021
Q2 | $4.69M | Sell |
179,967
-3,467
| -2% | -$90.4K | 0.2% | 118 |
|
|
2021
Q1 | $4.92M | Buy |
183,434
+12,089
| +7% | +$324K | 0.22% | 109 |
|
|
2020
Q4 | $4.03M | Buy |
171,345
+8,873
| +5% | +$209K | 0.2% | 113 |
|
|
2020
Q3 | $2.94M | Buy |
162,472
+1,067
| +0.7% | +$19.3K | 0.17% | 122 |
|
|
2020
Q2 | $2.34M | Buy |
161,405
+6,047
| +4% | +$87.6K | 0.15% | 132 |
|
|
2020
Q1 | $2.11M | Buy |
155,358
+19,016
| +14% | +$259K | 0.16% | 127 |
|
|
2019
Q4 | $2.71M | Buy |
136,342
+9,762
| +8% | +$194K | 0.17% | 119 |
|
|
2019
Q3 | $2.07M | Buy |
126,580
+4,247
| +3% | +$69.4K | 0.14% | 136 |
|
|
2019
Q2 | $2.05M | Buy |
122,333
+6,020
| +5% | +$101K | 0.15% | 137 |
|
|
2019
Q1 | $2.1M | Buy |
116,313
+8,594
| +8% | +$155K | 0.16% | 132 |
|
|
2018
Q4 | $1.56M | Buy |
107,719
+22,112
| +26% | +$320K | 0.13% | 147 |
|
|
2018
Q3 | $1.2M | Buy |
85,607
+84,407
| +7,034% | +$1.18M | 0.09% | 173 |
|
|
2018
Q2 | $16K | Buy |
1,200
+350
| +41% | +$4.67K | ﹤0.01% | 775 |
|
|
2018
Q1 | $10K | Buy |
+850
| New | +$10K | ﹤0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-405
| Closed | -$6K | – | 890 |
|
|
2014
Q2 | $6K | Hold |
405
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $6K | Hold |
405
| – | – | ﹤0.01% | 855 |
|
|
2013
Q4 | $6K | Sell |
405
-170
| -30% | -$2.52K | ﹤0.01% | 816 |
|
|
2013
Q3 | $7K | Hold |
575
| – | – | ﹤0.01% | 795 |
|
|
2013
Q2 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 782 |
|