AIG
American International Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,490,065
| Closed | -$74.4M | – | 652 |
|
|
2024
Q1 | $74.4M | Sell |
1,490,065
-10,778
| -0.7% | -$538K | 0.27% | 32 |
|
|
2023
Q4 | $75.8M | Sell |
1,500,843
-10,332
| -0.7% | -$522K | 0.31% | 29 |
|
|
2023
Q3 | $81.2M | Buy |
1,511,175
+44,642
| +3% | +$2.4M | 0.53% | 23 |
|
|
2023
Q2 | $75.9M | Buy |
1,466,533
+18,318
| +1% | +$948K | 0.46% | 25 |
|
|
2023
Q1 | $75.7M | Buy |
1,448,215
+4,304
| +0.3% | +$225K | 0.5% | 22 |
|
|
2022
Q4 | $68.8M | Sell |
1,443,911
-110,536
| -7% | -$5.27M | 0.48% | 26 |
|
|
2022
Q3 | $62.2M | Sell |
1,554,447
-29,806
| -2% | -$1.19M | 0.45% | 27 |
|
|
2022
Q2 | $67.6M | Sell |
1,584,253
-77,863
| -5% | -$3.32M | 0.46% | 28 |
|
|
2022
Q1 | $92.7M | Sell |
1,662,116
-53,158
| -3% | -$2.96M | 0.51% | 20 |
|
|
2021
Q4 | $109M | Sell |
1,715,274
-14,501
| -0.8% | -$919K | 0.54% | 18 |
|
|
2021
Q3 | $94.2M | Sell |
1,729,775
-3,719,011
| -68% | -$202M | 0.5% | 25 |
|
|
2021
Q2 | $289K | Sell |
5,448,786
-373,585
| -6% | -$19.8K | 0.98% | 9 |
|
|
2021
Q1 | $301K | Sell |
5,822,371
-355,418
| -6% | -$18.4K | 1.06% | 8 |
|
|
2020
Q4 | $276K | Buy |
6,177,789
+279,086
| +5% | +$12.5K | 1.02% | 9 |
|
|
2020
Q3 | $232M | Sell |
5,898,703
-443,098
| -7% | -$17.5M | 1.11% | 12 |
|
|
2020
Q2 | $296M | Sell |
6,341,801
-802,927
| -11% | -$37.4M | 1.43% | 5 |
|
|
2020
Q1 | $281M | Sell |
7,144,728
-1,125,769
| -14% | -$44.3M | 1.54% | 6 |
|
|
2019
Q4 | $397M | Sell |
8,270,497
-1,209,138
| -13% | -$58M | 1.53% | 9 |
|
|
2019
Q3 | $468M | Sell |
9,479,635
-412,876
| -4% | -$20.4M | 1.89% | 4 |
|
|
2019
Q2 | $541M | Sell |
9,892,511
-949,662
| -9% | -$52M | 2.12% | 2 |
|
|
2019
Q1 | $585M | Sell |
10,842,173
-440,189
| -4% | -$23.8M | 2.23% | 1 |
|
|
2018
Q4 | $489M | Sell |
11,282,362
-3,981,025
| -26% | -$172M | 2.01% | 3 |
|
|
2018
Q3 | $743M | Sell |
15,263,387
-563,773
| -4% | -$27.4M | 2.46% | 1 |
|
|
2018
Q2 | $681M | Sell |
15,827,160
-643,652
| -4% | -$27.7M | 2.37% | 1 |
|
|
2018
Q1 | $706M | Sell |
16,470,812
-249,039
| -1% | -$10.7M | 2.46% | 1 |
|
|
2017
Q4 | $640M | Sell |
16,719,851
-127,446
| -0.8% | -$4.88M | 2.1% | 1 |
|
|
2017
Q3 | $567M | Sell |
16,847,297
-167,231
| -1% | -$5.62M | 2% | 10 |
|
|
2017
Q2 | $533M | Sell |
17,014,528
-33,805
| -0.2% | -$1.06M | 1.9% | 12 |
|
|
2017
Q1 | $576M | Buy |
17,048,333
+211,533
| +1% | +$7.15M | 2.11% | 3 |
|
|
2016
Q4 | $509M | Buy |
16,836,800
+13,947,957
| +483% | +$422M | 1.96% | 8 |
|
|
2016
Q3 | $91.6M | Buy |
2,888,843
+36,400
| +1% | +$1.15M | 0.36% | 42 |
|
|
2016
Q2 | $81.8M | Sell |
2,852,443
-268,538
| -9% | -$7.7M | 0.34% | 42 |
|
|
2016
Q1 | $88.9M | Buy |
3,120,981
+354,289
| +13% | +$10.1M | 0.35% | 42 |
|
|
2015
Q4 | $75.1M | Sell |
2,766,692
-12,555,085
| -82% | -$341M | 0.31% | 49 |
|
|
2015
Q3 | $402M | Buy |
15,321,777
+495,467
| +3% | +$13M | 1.75% | 6 |
|
|
2015
Q2 | $407M | Buy |
14,826,310
+626,962
| +4% | +$17.2M | 1.63% | 4 |
|
|
2015
Q1 | $391M | Buy |
14,199,348
+20,765
| +0.1% | +$572K | 1.61% | 4 |
|
|
2014
Q4 | $394M | Sell |
14,178,583
-412,639
| -3% | -$11.5M | 1.71% | 3 |
|
|
2014
Q3 | $367M | Sell |
14,591,222
-116,717
| -0.8% | -$2.94M | 1.62% | 10 |
|
|
2014
Q2 | $365M | Buy |
14,707,939
+521,913
| +4% | +$13M | 1.61% | 7 |
|
|
2014
Q1 | $318M | Buy |
14,186,026
+570,492
| +4% | +$12.8M | 1.49% | 11 |
|
|
2013
Q4 | $306M | Buy |
13,615,534
+10,386,943
| +322% | +$233M | 1.47% | 10 |
|
|
2013
Q3 | $75.6M | Sell |
3,228,591
-551,377
| -15% | -$12.9M | 0.41% | 37 |
|
|
2013
Q2 | $86.6M | Buy |
+3,779,968
| New | +$86.6M | 0.52% | 38 |
|