AIG
American International Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,089
| Closed | -$2.96M | – | 307 |
|
|
2024
Q1 | $2.96M | Sell |
59,089
-550
| -0.9% | -$27.5K | 0.01% | 894 |
|
|
2023
Q4 | $2.57M | Sell |
59,639
-933
| -2% | -$40.3K | 0.01% | 921 |
|
|
2023
Q3 | $2.05M | Sell |
60,572
-1,427
| -2% | -$48.2K | 0.01% | 951 |
|
|
2023
Q2 | $2.32M | Sell |
61,999
-5
| -0% | -$188 | 0.01% | 931 |
|
|
2023
Q1 | $2.27M | Buy |
62,004
+182
| +0.3% | +$6.66K | 0.01% | 927 |
|
|
2022
Q4 | $2.61M | Sell |
61,822
-1,968
| -3% | -$82.9K | 0.02% | 886 |
|
|
2022
Q3 | $2.08M | Sell |
63,790
-4,443
| -7% | -$145K | 0.02% | 928 |
|
|
2022
Q2 | $1.84M | Sell |
68,233
-8,415
| -11% | -$227K | 0.01% | 968 |
|
|
2022
Q1 | $3.66M | Sell |
76,648
-4,108
| -5% | -$196K | 0.02% | 869 |
|
|
2021
Q4 | $5.64M | Sell |
80,756
-172
| -0.2% | -$12K | 0.03% | 758 |
|
|
2021
Q3 | $5.1M | Buy |
80,928
+7,613
| +10% | +$480K | 0.03% | 777 |
|
|
2021
Q2 | $5.28K | Buy |
73,315
+104
| +0.1% | +$7 | 0.02% | 833 |
|
|
2021
Q1 | $4.53K | Sell |
73,211
-1,939
| -3% | -$120 | 0.02% | 862 |
|
|
2020
Q4 | $2.8K | Sell |
75,150
-1,639
| -2% | -$61 | 0.01% | 955 |
|
|
2020
Q3 | $2.44M | Sell |
76,789
-2,685
| -3% | -$85.4K | 0.01% | 905 |
|
|
2020
Q2 | $1.19M | Sell |
79,474
-1,367
| -2% | -$20.5K | 0.01% | 1140 |
|
|
2020
Q1 | $935K | Buy |
80,841
+753
| +0.9% | +$8.71K | 0.01% | 1139 |
|
|
2019
Q4 | $1.45M | Sell |
80,088
-9,912,578
| -99% | -$180M | 0.01% | 1141 |
|
|
2019
Q3 | $196M | Sell |
9,992,666
-965,272
| -9% | -$18.9M | 0.79% | 31 |
|
|
2019
Q2 | $286M | Sell |
10,957,938
-722,407
| -6% | -$18.9M | 1.12% | 30 |
|
|
2019
Q1 | $322M | Sell |
11,680,345
-544,513
| -4% | -$15M | 1.23% | 29 |
|
|
2018
Q4 | $314M | Buy |
12,224,858
+2,472,416
| +25% | +$63.5M | 1.29% | 30 |
|
|
2018
Q3 | $295M | Sell |
9,752,442
-194,140
| -2% | -$5.88M | 0.98% | 33 |
|
|
2018
Q2 | $367M | Sell |
9,946,582
-408,843
| -4% | -$15.1M | 1.27% | 30 |
|
|
2018
Q1 | $396M | Sell |
10,355,425
-81,513
| -0.8% | -$3.11M | 1.38% | 28 |
|
|
2017
Q4 | $629M | Buy |
10,436,938
+4,466,237
| +75% | +$269M | 2.06% | 2 |
|
|
2017
Q3 | $248M | Sell |
5,970,701
-13,911
| -0.2% | -$579K | 0.88% | 31 |
|
|
2017
Q2 | $323M | Buy |
5,984,612
+202
| +0% | +$10.9K | 1.15% | 30 |
|
|
2017
Q1 | $282M | Buy |
5,984,410
+72,682
| +1% | +$3.42M | 1.03% | 31 |
|
|
2016
Q4 | $389M | Sell |
5,911,728
-338,980
| -5% | -$22.3M | 1.5% | 28 |
|
|
2016
Q3 | $442M | Buy |
6,250,708
+291,573
| +5% | +$20.6M | 1.76% | 24 |
|
|
2016
Q2 | $400M | Buy |
5,959,135
+5,853,032
| +5,516% | +$393M | 1.68% | 22 |
|
|
2016
Q1 | $9.32M | Sell |
106,103
-1,787
| -2% | -$157K | 0.04% | 388 |
|
|
2015
Q4 | $10.3M | Buy |
107,890
+608
| +0.6% | +$58.3K | 0.04% | 336 |
|
|
2015
Q3 | $9.67M | Sell |
107,282
-22,060
| -17% | -$1.99M | 0.04% | 353 |
|
|
2015
Q2 | $11.1M | Sell |
129,342
-2,637
| -2% | -$226K | 0.04% | 332 |
|
|
2015
Q1 | $12.4M | Buy |
131,979
+20,858
| +19% | +$1.97M | 0.05% | 296 |
|
|
2014
Q4 | $9.62M | Sell |
111,121
-27,409
| -20% | -$2.37M | 0.04% | 390 |
|
|
2014
Q3 | $9.28M | Buy |
138,530
+1,351
| +1% | +$90.5K | 0.04% | 372 |
|
|
2014
Q2 | $8.05M | Buy |
137,179
+18,409
| +15% | +$1.08M | 0.04% | 478 |
|
|
2014
Q1 | $6.74M | Buy |
118,770
+814
| +0.7% | +$46.2K | 0.03% | 551 |
|
|
2013
Q4 | $7.3M | Sell |
117,956
-2,052
| -2% | -$127K | 0.04% | 477 |
|
|
2013
Q3 | $7.33M | Buy |
120,008
+2,371
| +2% | +$145K | 0.04% | 451 |
|
|
2013
Q2 | $5.79M | Buy |
+117,637
| New | +$5.79M | 0.03% | 558 |
|