Adams Diversified Equity Fund’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Hold |
209,500
| – | – | 0.64% | 49 |
|
|
2025
Q1 | $18.2M | Sell |
209,500
-55,100
| -21% | -$4.79M | 0.73% | 46 |
|
|
2024
Q4 | $19.3M | Hold |
264,600
| – | – | 0.73% | 43 |
|
|
2024
Q3 | $19.4M | Sell |
264,600
-102,400
| -28% | -$7.5M | 0.71% | 47 |
|
|
2024
Q2 | $27.2M | Hold |
367,000
| – | – | 0.93% | 27 |
|
|
2024
Q1 | $28.7M | Sell |
367,000
-54,600
| -13% | -$4.27M | 1.02% | 29 |
|
|
2023
Q4 | $28.6M | Hold |
421,600
| – | – | 1.13% | 30 |
|
|
2023
Q3 | $25.5M | Buy |
+421,600
| New | +$25.5M | 1.09% | 30 |
|
|
2023
Q2 | – | Sell |
-199,900
| Closed | -$10.1M | – | 95 |
|
|
2023
Q1 | $10.1M | Sell |
199,900
-293,700
| -60% | -$14.8M | 0.45% | 87 |
|
|
2022
Q4 | $31.2M | Sell |
493,600
-36,800
| -7% | -$2.33M | 1.5% | 13 |
|
|
2022
Q3 | $25.2M | Hold |
530,400
| – | – | 1.26% | 20 |
|
|
2022
Q2 | $27.1M | Hold |
530,400
| – | – | 1.29% | 18 |
|
|
2022
Q1 | $33.3M | Buy |
530,400
+156,800
| +42% | +$9.84M | 1.32% | 19 |
|
|
2021
Q4 | $21.2M | Buy |
+373,600
| New | +$21.2M | 0.81% | 47 |
|
|
2017
Q3 | – | Sell |
-386,600
| Closed | -$24.2M | – | 213 |
|
|
2017
Q2 | $24.2M | Hold |
386,600
| – | – | 1.36% | 24 |
|
|
2017
Q1 | $24.1M | Buy |
386,600
+103,600
| +37% | +$6.47M | 1.38% | 20 |
|
|
2016
Q4 | $18.5M | Buy |
283,000
+20,000
| +8% | +$1.31M | 1.15% | 37 |
|
|
2016
Q3 | $13.9M | Hold |
263,000
| – | – | 0.93% | 46 |
|
|
2016
Q2 | $13.9M | Hold |
263,000
| – | – | 0.93% | 46 |
|
|
2016
Q1 | $14.2M | Hold |
263,000
| – | – | 0.99% | 46 |
|
|
2015
Q4 | $16.3M | Buy |
263,000
+118,000
| +81% | +$7.31M | 1.12% | 39 |
|
|
2015
Q3 | $8.24M | Hold |
145,000
| – | – | 0.59% | 62 |
|
|
2015
Q2 | $8.96M | Hold |
145,000
| – | – | 0.59% | 62 |
|
|
2015
Q1 | $7.95M | Hold |
145,000
| – | – | 0.52% | 74 |
|
|
2014
Q4 | $8.12M | Hold |
145,000
| – | – | 0.54% | 75 |
|
|
2014
Q3 | $7.83M | Hold |
145,000
| – | – | 0.52% | 76 |
|
|
2014
Q2 | $7.91M | Buy |
+145,000
| New | +$7.91M | 0.53% | 78 |
|