WhitTier Trust Company’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,110
| Closed | -$834K | – | 1097 |
|
|
2018
Q3 | $834K | Sell |
4,110
-222
| -5% | -$45K | 0.06% | 207 |
|
|
2018
Q2 | $795K | Buy |
4,332
+917
| +27% | +$168K | 0.06% | 211 |
|
|
2018
Q1 | $577K | Hold |
3,415
| – | – | 0.05% | 247 |
|
|
2017
Q4 | $616K | Hold |
3,415
| – | – | 0.05% | 234 |
|
|
2017
Q3 | $543K | Hold |
3,415
| – | – | 0.05% | 242 |
|
|
2017
Q2 | $518K | Hold |
3,415
| – | – | 0.05% | 249 |
|
|
2017
Q1 | $436K | Hold |
3,415
| – | – | 0.04% | 265 |
|
|
2016
Q4 | $423K | Sell |
3,415
-100
| -3% | -$12.4K | 0.04% | 250 |
|
|
2016
Q3 | $406K | Hold |
3,515
| – | – | 0.05% | 255 |
|
|
2016
Q2 | $429K | Hold |
3,515
| – | – | 0.05% | 251 |
|
|
2016
Q1 | $395K | Hold |
3,515
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $380K | Hold |
3,515
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $385K | Hold |
3,515
| – | – | 0.05% | 265 |
|
|
2015
Q2 | $448K | Hold |
3,515
| – | – | 0.05% | 263 |
|
|
2015
Q1 | $374K | Hold |
3,515
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $312K | Hold |
3,515
| – | – | 0.03% | 307 |
|
|
2014
Q3 | $285K | Hold |
3,515
| – | – | 0.03% | 301 |
|
|
2014
Q2 | $285K | Hold |
3,515
| – | – | 0.03% | 295 |
|
|
2014
Q1 | $264K | Hold |
3,515
| – | – | 0.03% | 302 |
|
|
2013
Q4 | $241K | Hold |
3,515
| – | – | 0.03% | 310 |
|
|
2013
Q3 | $225K | Hold |
3,515
| – | – | 0.03% | 306 |
|
|
2013
Q2 | $223K | Buy |
+3,515
| New | +$223K | 0.03% | 293 |
|