Whittier Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847 | Hold |
117
| – | – | ﹤0.01% | 1461 |
|
|
2025
Q1 | $771 | Sell |
117
-184
| -61% | -$1.21K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $1.77K | Hold |
301
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.92K | Buy |
301
+184
| +157% | +$1.18K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $717 | Hold |
117
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q1 | $707 | Hold |
117
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q4 | $672 | Hold |
117
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q3 | $560 | Hold |
117
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q2 | $593 | Hold |
117
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $501 | Sell |
117
-111
| -49% | -$475 | ﹤0.01% | 1556 |
|
|
2022
Q4 | $1.15K | Sell |
228
-4,544
| -95% | -$22.8K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $19K | Sell |
4,772
-114
| -2% | -$454 | ﹤0.01% | 1184 |
|
|
2022
Q2 | $21K | Sell |
4,886
-104
| -2% | -$447 | ﹤0.01% | 1150 |
|
|
2022
Q1 | $25K | Hold |
4,990
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q4 | $24K | Hold |
4,990
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $24K | Sell |
4,990
-96
| -2% | -$462 | ﹤0.01% | 1082 |
|
|
2021
Q2 | $20K | Sell |
5,086
-73
| -1% | -$287 | ﹤0.01% | 1139 |
|
|
2021
Q1 | $23K | Hold |
5,159
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $19K | Hold |
5,159
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $12K | Sell |
5,159
-6,059
| -54% | -$14.1K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $31K | Hold |
11,218
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $26K | Buy |
11,218
+182
| +2% | +$422 | ﹤0.01% | 926 |
|
|
2019
Q4 | $46K | Sell |
11,036
-138
| -1% | -$575 | ﹤0.01% | 865 |
|
|
2019
Q3 | $43K | Buy |
11,174
+10,792
| +2,825% | +$41.5K | ﹤0.01% | 867 |
|
|
2019
Q2 | $2K | Sell |
382
-14
| -4% | -$73 | ﹤0.01% | 1208 |
|
|
2019
Q1 | $2K | Sell |
396
-3,964
| -91% | -$20K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $17K | Buy |
4,360
+3,953
| +971% | +$15.4K | ﹤0.01% | 987 |
|
|
2018
Q3 | $2K | Sell |
407
-11
| -3% | -$54 | ﹤0.01% | 1176 |
|
|
2018
Q2 | $2K | Sell |
418
-577
| -58% | -$2.76K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $5K | Hold |
995
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $5K | Sell |
995
-2,085
| -68% | -$10.5K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $15K | Buy |
3,080
+2,058
| +201% | +$10K | ﹤0.01% | 952 |
|
|
2017
Q2 | $4K | Sell |
1,022
-30
| -3% | -$117 | ﹤0.01% | 1101 |
|
|
2017
Q1 | $4K | Hold |
1,052
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q4 | $4K | Hold |
1,052
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $3K | Sell |
1,052
-37
| -3% | -$106 | ﹤0.01% | 1075 |
|
|
2016
Q2 | $3K | Sell |
1,089
-37
| -3% | -$102 | ﹤0.01% | 1092 |
|
|
2016
Q1 | $4K | Hold |
1,126
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $4K | Sell |
1,126
-308
| -21% | -$1.09K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $6K | Sell |
1,434
-32
| -2% | -$134 | ﹤0.01% | 1001 |
|
|
2015
Q2 | $7K | Buy |
1,466
+2
| +0.1% | +$10 | ﹤0.01% | 1043 |
|
|
2015
Q1 | $8K | Hold |
1,464
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $7K | Hold |
1,464
| – | – | ﹤0.01% | 913 |
|
|
2014
Q3 | $9K | Buy |
1,464
+215
| +17% | +$1.32K | ﹤0.01% | 864 |
|
|
2014
Q2 | $8K | Hold |
1,249
| – | – | ﹤0.01% | 892 |
|
|
2014
Q1 | $8K | Hold |
1,249
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $8K | Hold |
1,249
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $6K | Hold |
1,249
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $6K | Buy |
+1,249
| New | +$6K | ﹤0.01% | 948 |
|