American International Group’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,601
| Closed | -$1.78M | – | 660 |
|
|
2024
Q1 | $1.78M | Sell |
7,601
-65
| -0.8% | -$14.5K | 0.01% | 1054 |
|
|
2023
Q4 | $1.59M | Sell |
7,666
-31
| -0.4% | -$5.62K | 0.01% | 1084 |
|
|
2023
Q3 | $1.35M | Buy |
7,697
+274
| +4% | +$48.5K | 0.01% | 1093 |
|
|
2023
Q2 | $1.23M | Buy |
7,423
+366
| +5% | +$52.9K | 0.01% | 1140 |
|
|
2023
Q1 | $980K | Buy |
7,057
+141
| +2% | +$19K | 0.01% | 1225 |
|
|
2022
Q4 | $802K | Sell |
6,916
-26
| -0.4% | -$3.11K | 0.01% | 1326 |
|
|
2022
Q3 | $832K | Sell |
6,942
-78
| -1% | -$9.54K | 0.01% | 1279 |
|
|
2022
Q2 | $723K | Sell |
7,020
-434
| -6% | -$46.3K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $877K | Sell |
7,454
-438
| -6% | -$51.5K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $954K | Sell |
7,892
-235
| -3% | -$30.6K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $1.04M | Buy |
8,127
+459
| +6% | +$57.2K | 0.01% | 1430 |
|
|
2021
Q2 | $908 | Sell |
7,668
-311
| -4% | -$39.7K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $1.08K | Buy |
7,979
+21
| +0.3% | +$2.67K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $891 | Sell |
7,958
-229
| -3% | -$22.9K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $632K | Sell |
8,187
-419
| -5% | -$30.4K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $595K | Sell |
8,606
-195
| -2% | -$13.2K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $571K | Sell |
8,801
-508
| -5% | -$36.8K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $717K | Sell |
9,309
-79
| -0.8% | -$5.68K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $648K | Sell |
9,388
-66
| -0.7% | -$4.56K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $644K | Sell |
9,454
-46
| -0.5% | -$2.88K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $544K | Sell |
9,500
-726
| -7% | -$39.2K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $494K | Sell |
10,226
-79
| -0.8% | -$3.93K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $553K | Buy |
10,305
+22
| +0.2% | +$1.2K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $543K | Buy |
10,283
+1,022
| +11% | +$48.5K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $417K | Sell |
9,261
-498
| -5% | -$23.2K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $448K | Buy |
9,759
+47
| +0.5% | +$2.22K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $431K | Buy |
9,712
+726
| +8% | +$29.5K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $347K | Buy |
8,986
+102
| +1% | +$3.68K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $326K | Buy |
8,884
+595
| +7% | +$21.7K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $305K | Sell |
8,289
-22
| -0.3% | -$747 | ﹤0.01% | 1932 |
|
|
2016
Q3 | $269K | Buy |
8,311
+12
| +0.1% | +$395 | ﹤0.01% | 1981 |
|
|
2016
Q2 | $271K | Buy |
+8,299
| New | +$271K | ﹤0.01% | 1945 |
|
Other funds holding CSW
WA
CCA
