American International Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,609
| Closed | -$725K | – | 3076 |
|
|
2022
Q2 | $725K | Buy |
29,609
+2,423
| +9% | +$59.3K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $661K | Sell |
27,186
-1,913
| -7% | -$46.5K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $507K | Sell |
29,099
-871
| -3% | -$15.2K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $438K | Sell |
29,970
-712
| -2% | -$10.4K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $558 | Buy |
30,682
+5,197
| +20% | +$95 | ﹤0.01% | 1850 |
|
|
2021
Q1 | $358 | Buy |
25,485
+68
| +0.3% | +$1 | ﹤0.01% | 2027 |
|
|
2020
Q4 | $236 | Sell |
25,417
-730
| -3% | -$7 | ﹤0.01% | 2193 |
|
|
2020
Q3 | $209K | Sell |
26,147
-594
| -2% | -$4.75K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $162K | Sell |
26,741
-481
| -2% | -$2.91K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $124K | Sell |
27,222
-1,574
| -5% | -$7.17K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $245K | Sell |
28,796
-242
| -0.8% | -$2.06K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $176K | Sell |
29,038
-202
| -0.7% | -$1.22K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $170K | Buy |
29,240
+2,056
| +8% | +$12K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $167K | Sell |
27,184
-881
| -3% | -$5.41K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $203K | Sell |
28,065
-216
| -0.8% | -$1.56K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $428K | Buy |
28,281
+511
| +2% | +$7.73K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $583K | Buy |
27,770
+434
| +2% | +$9.11K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $484K | Buy |
27,336
+395
| +1% | +$6.99K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $520K | Buy |
26,941
+128
| +0.5% | +$2.47K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $418K | Buy |
26,813
+2,005
| +8% | +$31.3K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $414K | Buy |
24,808
+8,063
| +48% | +$135K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $287K | Buy |
16,745
+1,100
| +7% | +$18.9K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $245K | Sell |
15,645
-41
| -0.3% | -$642 | ﹤0.01% | 2059 |
|
|
2016
Q3 | $229K | Buy |
15,686
+24
| +0.2% | +$350 | ﹤0.01% | 2072 |
|
|
2016
Q2 | $250K | Sell |
15,662
-1,029
| -6% | -$16.5K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $237K | Buy |
16,691
+200
| +1% | +$2.84K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $204K | Sell |
16,491
-28
| -0.2% | -$346 | ﹤0.01% | 2818 |
|
|
2015
Q3 | $174K | Buy |
16,519
+19
| +0.1% | +$200 | ﹤0.01% | 2962 |
|
|
2015
Q2 | $249K | Sell |
16,500
-1,746
| -10% | -$26.3K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $315K | Hold |
18,246
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q4 | $338K | Sell |
18,246
-697
| -4% | -$12.9K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $367K | Sell |
18,943
-14
| -0.1% | -$272 | ﹤0.01% | 2402 |
|
|
2014
Q2 | $368K | Buy |
18,957
+4,882
| +35% | +$94.9K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $246K | Buy |
14,075
+338
| +2% | +$5.9K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $241K | Sell |
13,737
-139
| -1% | -$2.44K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $177K | Buy |
13,876
+1,403
| +11% | +$17.9K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $191K | Buy |
+12,473
| New | +$191K | ﹤0.01% | 2616 |
|