American International Group’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,307
| Closed | -$7.51M | – | 313 |
|
|
2024
Q1 | $7.51M | Sell |
81,307
-2,133
| -3% | -$177K | 0.03% | 556 |
|
|
2023
Q4 | $7.34M | Sell |
83,440
-4,628
| -5% | -$355K | 0.03% | 554 |
|
|
2023
Q3 | $6.4M | Sell |
88,068
-3,771
| -4% | -$272K | 0.04% | 572 |
|
|
2023
Q2 | $6.23M | Sell |
91,839
-1,242
| -1% | -$83.1K | 0.04% | 632 |
|
|
2023
Q1 | $6.22M | Sell |
93,081
-226
| -0.2% | -$14.3K | 0.04% | 619 |
|
|
2022
Q4 | $5.01M | Sell |
93,307
-2,787
| -3% | -$161K | 0.04% | 692 |
|
|
2022
Q3 | $4.66M | Sell |
96,094
-2,829
| -3% | -$158K | 0.03% | 697 |
|
|
2022
Q2 | $6.01M | Sell |
98,923
-7,705
| -7% | -$464K | 0.04% | 634 |
|
|
2022
Q1 | $7.25M | Sell |
106,628
-1,524
| -1% | -$104K | 0.04% | 625 |
|
|
2021
Q4 | $7.09M | Sell |
108,152
-3,686
| -3% | -$238K | 0.04% | 667 |
|
|
2021
Q3 | $7.08M | Sell |
111,838
-3,199
| -3% | -$240K | 0.04% | 650 |
|
|
2021
Q2 | $8.84K | Sell |
115,037
-2,781
| -2% | -$216K | 0.03% | 592 |
|
|
2021
Q1 | $9.34K | Buy |
117,818
+654
| +0.6% | +$49.4K | 0.03% | 555 |
|
|
2020
Q4 | $8.44K | Sell |
117,164
-4,833
| -4% | -$281K | 0.03% | 536 |
|
|
2020
Q3 | $5.01M | Sell |
121,997
-2,410
| -2% | -$106K | 0.02% | 650 |
|
|
2020
Q2 | $5.66M | Sell |
124,407
-1,889
| -1% | -$86K | 0.03% | 599 |
|
|
2020
Q1 | $6.57M | Sell |
126,296
-728
| -0.6% | -$56.9K | 0.04% | 455 |
|
|
2019
Q4 | $11.5M | Buy |
127,024
+391
| +0.3% | +$34.5K | 0.04% | 357 |
|
|
2019
Q3 | $10.5M | Sell |
126,633
-1,738
| -1% | -$145K | 0.04% | 379 |
|
|
2019
Q2 | $10.4M | Sell |
128,371
-1,851
| -1% | -$147K | 0.04% | 380 |
|
|
2019
Q1 | $9.82M | Sell |
130,222
-5,138
| -4% | -$382K | 0.04% | 409 |
|
|
2018
Q4 | $8.75M | Sell |
135,360
-654
| -0.5% | -$43.1K | 0.04% | 415 |
|
|
2018
Q3 | $9.49M | Buy |
136,014
+1,747
| +1% | +$135K | 0.03% | 464 |
|
|
2018
Q2 | $10.7M | Buy |
134,267
+4,822
| +4% | +$365K | 0.04% | 352 |
|
|
2018
Q1 | $9.24M | Sell |
129,445
-4,853
| -4% | -$373K | 0.03% | 449 |
|
|
2017
Q4 | $10.6M | Buy |
134,298
+265
| +0.2% | +$21.5K | 0.03% | 399 |
|
|
2017
Q3 | $11.3M | Buy |
134,033
+99,747
| +291% | +$7.6M | 0.04% | 315 |
|
|
2017
Q2 | $2.3M | Buy |
34,286
+6,978
| +26% | +$430K | 0.01% | 926 |
|
|
2017
Q1 | $1.46M | Sell |
27,308
-5,691
| -17% | -$277K | 0.01% | 1031 |
|
|
2016
Q4 | $1.36M | Sell |
32,999
-430
| -1% | -$17.3K | 0.01% | 1073 |
|
|
2016
Q3 | $1.24M | Sell |
33,429
-823
| -2% | -$28.3K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $976K | Sell |
34,252
-3,476
| -9% | -$107K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $1.27M | Buy |
37,728
+2,677
| +8% | +$78.7K | 0.01% | 1340 |
|
|
2015
Q4 | $1.01M | Buy |
35,051
+373
| +1% | +$11.4K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $936K | Buy |
34,678
+235
| +0.7% | +$6.75K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $1.01M | Sell |
34,443
-1,928
| -5% | -$58.3K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $1M | Buy |
36,371
+243
| +0.7% | +$6.24K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $882K | Sell |
36,128
-1,086
| -3% | -$24.3K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $895K | Buy |
37,214
+220
| +0.6% | +$5.89K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.04M | Sell |
36,994
-93,160
| -72% | -$2.5M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $3.72M | Buy |
130,154
+769
| +0.6% | +$24.2K | 0.02% | 847 |
|
|
2013
Q4 | $4.42M | Sell |
129,385
-2,740
| -2% | -$86.1K | 0.02% | 767 |
|
|
2013
Q3 | $3.74M | Buy |
132,125
+155
| +0.1% | +$4.22K | 0.02% | 811 |
|
|
2013
Q2 | $3.37M | Buy |
+131,970
| New | +$3.48M | 0.02% | 839 |
|
Other funds holding BCO
AI
SAM