AIG
American International Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-526,467
| Closed | -$83M | – | 690 |
|
|
2024
Q1 | $83M | Sell |
526,467
-10,282
| -2% | -$1.62M | 0.3% | 29 |
|
|
2023
Q4 | $80.1M | Sell |
536,749
-21,334
| -4% | -$3.18M | 0.33% | 25 |
|
|
2023
Q3 | $94.1M | Buy |
558,083
+26,474
| +5% | +$4.46M | 0.61% | 18 |
|
|
2023
Q2 | $83.6M | Buy |
531,609
+6,713
| +1% | +$1.06M | 0.51% | 20 |
|
|
2023
Q1 | $85.6M | Buy |
524,896
+2,341
| +0.4% | +$382K | 0.56% | 19 |
|
|
2022
Q4 | $93.8M | Buy |
522,555
+50,990
| +11% | +$9.15M | 0.66% | 16 |
|
|
2022
Q3 | $67.8M | Sell |
471,565
-55,487
| -11% | -$7.97M | 0.49% | 21 |
|
|
2022
Q2 | $76.3M | Sell |
527,052
-5,311
| -1% | -$769K | 0.52% | 22 |
|
|
2022
Q1 | $86.7M | Sell |
532,363
-16,414
| -3% | -$2.67M | 0.47% | 23 |
|
|
2021
Q4 | $64.4M | Sell |
548,777
-7,194
| -1% | -$844K | 0.32% | 46 |
|
|
2021
Q3 | $56.4M | Sell |
555,971
-1,985,263
| -78% | -$201M | 0.3% | 46 |
|
|
2021
Q2 | $266K | Sell |
2,541,234
-178,121
| -7% | -$18.7K | 0.9% | 12 |
|
|
2021
Q1 | $285K | Sell |
2,719,355
-226,578
| -8% | -$23.7K | 1% | 9 |
|
|
2020
Q4 | $249K | Buy |
2,945,933
+402,653
| +16% | +$34K | 0.92% | 15 |
|
|
2020
Q3 | $183M | Sell |
2,543,280
-165,105
| -6% | -$11.9M | 0.88% | 28 |
|
|
2020
Q2 | $242M | Sell |
2,708,385
-240,859
| -8% | -$21.5M | 1.17% | 13 |
|
|
2020
Q1 | $214M | Sell |
2,949,244
-311,239
| -10% | -$22.6M | 1.17% | 20 |
|
|
2019
Q4 | $393M | Sell |
3,260,483
-372,398
| -10% | -$44.9M | 1.52% | 10 |
|
|
2019
Q3 | $431M | Sell |
3,632,881
-156,272
| -4% | -$18.5M | 1.74% | 8 |
|
|
2019
Q2 | $472M | Sell |
3,789,153
-216,106
| -5% | -$26.9M | 1.84% | 5 |
|
|
2019
Q1 | $493M | Sell |
4,005,259
-153,928
| -4% | -$19M | 1.88% | 5 |
|
|
2018
Q4 | $452M | Sell |
4,159,187
-407,419
| -9% | -$44.3M | 1.86% | 8 |
|
|
2018
Q3 | $558M | Sell |
4,566,606
-111,171
| -2% | -$13.6M | 1.85% | 9 |
|
|
2018
Q2 | $591M | Sell |
4,677,777
-164,908
| -3% | -$20.8M | 2.05% | 5 |
|
|
2018
Q1 | $552M | Sell |
4,842,685
-42,143
| -0.9% | -$4.81M | 1.93% | 7 |
|
|
2017
Q4 | $612M | Sell |
4,884,828
-44,527
| -0.9% | -$5.57M | 2.01% | 5 |
|
|
2017
Q3 | $579M | Sell |
4,929,355
-71,564
| -1% | -$8.41M | 2.05% | 7 |
|
|
2017
Q2 | $522M | Buy |
5,000,919
+13,289
| +0.3% | +$1.39M | 1.86% | 15 |
|
|
2017
Q1 | $536M | Buy |
4,987,630
+68,340
| +1% | +$7.34M | 1.96% | 8 |
|
|
2016
Q4 | $579M | Sell |
4,919,290
-177,145
| -3% | -$20.8M | 2.23% | 2 |
|
|
2016
Q3 | $525M | Buy |
5,096,435
+203,001
| +4% | +$20.9M | 2.08% | 8 |
|
|
2016
Q2 | $513M | Buy |
4,893,434
+18,094
| +0.4% | +$1.9M | 2.15% | 5 |
|
|
2016
Q1 | $465M | Buy |
4,875,340
+196,305
| +4% | +$18.7M | 1.82% | 8 |
|
|
2015
Q4 | $421M | Buy |
4,679,035
+914,415
| +24% | +$82.3M | 1.73% | 7 |
|
|
2015
Q3 | $297M | Buy |
3,764,620
+98,009
| +3% | +$7.73M | 1.3% | 24 |
|
|
2015
Q2 | $354M | Buy |
3,666,611
+142,737
| +4% | +$13.8M | 1.42% | 18 |
|
|
2015
Q1 | $370M | Buy |
3,523,874
+160,468
| +5% | +$16.8M | 1.53% | 7 |
|
|
2014
Q4 | $377M | Buy |
3,363,406
+192,075
| +6% | +$21.5M | 1.63% | 7 |
|
|
2014
Q3 | $378M | Sell |
3,171,331
-17,846
| -0.6% | -$2.13M | 1.67% | 8 |
|
|
2014
Q2 | $416M | Buy |
3,189,177
+110,105
| +4% | +$14.4M | 1.84% | 3 |
|
|
2014
Q1 | $366M | Buy |
3,079,072
+101,176
| +3% | +$12M | 1.72% | 3 |
|
|
2013
Q4 | $372M | Buy |
2,977,896
+442,109
| +17% | +$55.2M | 1.79% | 2 |
|
|
2013
Q3 | $308M | Buy |
2,535,787
+384,826
| +18% | +$46.8M | 1.68% | 3 |
|
|
2013
Q2 | $251M | Buy |
+2,150,961
| New | +$251M | 1.5% | 4 |
|