American International Group’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,783
| Closed | -$105K | – | 3121 |
|
|
2022
Q1 | $105K | Sell |
24,783
-1,744
| -7% | -$7.39K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $141K | Sell |
26,527
-794
| -3% | -$4.22K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $170K | Sell |
27,321
-649
| -2% | -$4.04K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $148 | Sell |
27,970
-922
| -3% | -$5 | ﹤0.01% | 2694 |
|
|
2021
Q1 | $167 | Buy |
28,892
+76
| +0.3% | – | ﹤0.01% | 2457 |
|
|
2020
Q4 | $165 | Sell |
28,816
-827
| -3% | -$5 | ﹤0.01% | 2379 |
|
|
2020
Q3 | $164K | Sell |
29,643
-673
| -2% | -$3.72K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $182K | Buy |
30,316
+1,031
| +4% | +$6.19K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $191K | Sell |
29,285
-1,692
| -5% | -$11K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $209K | Sell |
30,977
-262
| -0.8% | -$1.77K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $215K | Sell |
31,239
-218
| -0.7% | -$1.5K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $230K | Sell |
31,457
-98
| -0.3% | -$717 | ﹤0.01% | 2143 |
|
|
2019
Q1 | $210K | Sell |
31,555
-1,024
| -3% | -$6.82K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $245K | Sell |
32,579
-250
| -0.8% | -$1.88K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $276K | Buy |
32,829
+592
| +2% | +$4.98K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $251K | Buy |
32,237
+2,450
| +8% | +$19.1K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $218K | Sell |
29,787
-1,603
| -5% | -$11.7K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $231K | Buy |
31,390
+148
| +0.5% | +$1.09K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $230K | Buy |
31,242
+2,336
| +8% | +$17.2K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $213K | Buy |
28,906
+304
| +1% | +$2.24K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $213K | Buy |
28,602
+1,890
| +7% | +$14.1K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $262K | Sell |
26,712
-69
| -0.3% | -$677 | ﹤0.01% | 2019 |
|
|
2016
Q3 | $251K | Buy |
26,781
+41
| +0.2% | +$384 | ﹤0.01% | 2021 |
|
|
2016
Q2 | $203K | Sell |
26,740
-2,006
| -7% | -$15.2K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $208K | Hold |
28,746
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q4 | $214K | Sell |
28,746
-50
| -0.2% | -$372 | ﹤0.01% | 2766 |
|
|
2015
Q3 | $214K | Buy |
28,796
+34
| +0.1% | +$253 | ﹤0.01% | 2750 |
|
|
2015
Q2 | $215K | Buy |
28,762
+1,109
| +4% | +$8.27K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $170K | Hold |
27,653
| – | – | ﹤0.01% | 3098 |
|
|
2014
Q4 | $210K | Sell |
27,653
-1,095
| -4% | -$8.32K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $186K | Sell |
28,748
-20
| -0.1% | -$129 | ﹤0.01% | 3024 |
|
|
2014
Q2 | $213K | Sell |
28,768
-769
| -3% | -$5.69K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $219K | Buy |
29,537
+709
| +2% | +$5.25K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $252K | Sell |
28,828
-289
| -1% | -$2.53K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $252K | Buy |
29,117
+2,309
| +9% | +$20K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $160K | Buy |
+26,808
| New | +$160K | ﹤0.01% | 2756 |
|