Whittier Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8K | Sell |
487
-12
| -2% | -$1.15K | ﹤0.01% | 947 |
|
|
2025
Q1 | $50.1K | Buy |
499
+114
| +30% | +$11.4K | ﹤0.01% | 931 |
|
|
2024
Q4 | $34.3K | Buy |
385
+47
| +14% | +$4.19K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $29.6K | Buy |
338
+10
| +3% | +$874 | ﹤0.01% | 1015 |
|
|
2024
Q2 | $23.3K | Sell |
328
-1,676
| -84% | -$119K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $148K | Hold |
2,004
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $145K | Sell |
2,004
-180
| -8% | -$13K | ﹤0.01% | 688 |
|
|
2023
Q3 | $163K | Buy |
2,184
+57
| +3% | +$4.27K | ﹤0.01% | 662 |
|
|
2023
Q2 | $174K | Sell |
2,127
-539
| -20% | -$44K | ﹤0.01% | 657 |
|
|
2023
Q1 | $230K | Buy |
2,666
+620
| +30% | +$53.6K | ﹤0.01% | 629 |
|
|
2022
Q4 | $182K | Buy |
2,046
+150
| +8% | +$13.3K | ﹤0.01% | 672 |
|
|
2022
Q3 | $153K | Sell |
1,896
-13
| -0.7% | -$1.05K | ﹤0.01% | 693 |
|
|
2022
Q2 | $172K | Hold |
1,909
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $179K | Hold |
1,909
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $170K | Hold |
1,909
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $155K | Buy |
1,909
+13
| +0.7% | +$1.06K | ﹤0.01% | 688 |
|
|
2021
Q2 | $152K | Buy |
1,896
+75
| +4% | +$6.01K | ﹤0.01% | 710 |
|
|
2021
Q1 | $148K | Sell |
1,821
-600
| -25% | -$48.8K | ﹤0.01% | 696 |
|
|
2020
Q4 | $189K | Buy |
2,421
+660
| +37% | +$51.5K | ﹤0.01% | 603 |
|
|
2020
Q3 | $139K | Hold |
1,761
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $124K | Hold |
1,761
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $128K | Sell |
1,761
-9
| -0.5% | -$654 | ﹤0.01% | 611 |
|
|
2019
Q4 | $136K | Hold |
1,770
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $142K | Buy |
1,770
+61
| +4% | +$4.89K | ﹤0.01% | 608 |
|
|
2019
Q2 | $128K | Hold |
1,709
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $126K | Buy |
1,709
+9
| +0.5% | +$664 | ﹤0.01% | 612 |
|
|
2018
Q4 | $111K | Hold |
1,700
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $107K | Hold |
1,700
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $103K | Hold |
1,700
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $96K | Hold |
1,700
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $100K | Hold |
1,700
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $98K | Hold |
1,700
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $93K | Hold |
1,700
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $93K | Hold |
1,700
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $89K | Hold |
1,700
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $84K | Hold |
1,700
| – | – | ﹤0.01% | 610 |
|
|
2016
Q2 | $91K | Hold |
1,700
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $85K | Hold |
1,700
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $73K | Hold |
1,700
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $72K | Hold |
1,700
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $64K | Hold |
1,700
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $72K | Hold |
1,700
| – | – | ﹤0.01% | 659 |
|
|
2014
Q4 | $78K | Hold |
1,700
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $65K | Hold |
1,700
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $69K | Sell |
1,700
-2,060
| -55% | -$83.6K | ﹤0.01% | 605 |
|
|
2014
Q1 | $155K | Hold |
3,760
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $136K | Buy |
3,760
+2,060
| +121% | +$74.5K | 0.01% | 493 |
|
|
2013
Q3 | $59K | Hold |
1,700
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $59K | Buy |
+1,700
| New | +$59K | ﹤0.01% | 627 |
|