AIG
American International Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,945
| Closed | -$10.4M | – | 710 |
|
|
2024
Q1 | $10.4M | Sell |
211,945
-604
| -0.3% | -$29.7K | 0.04% | 408 |
|
|
2023
Q4 | $9.99M | Sell |
212,549
-1,809
| -0.8% | -$85K | 0.04% | 391 |
|
|
2023
Q3 | $9.58M | Sell |
214,358
-4,553
| -2% | -$203K | 0.06% | 371 |
|
|
2023
Q2 | $11.3M | Buy |
218,911
+1,112
| +0.5% | +$57.6K | 0.07% | 316 |
|
|
2023
Q1 | $12.2M | Buy |
217,799
+812
| +0.4% | +$45.4K | 0.08% | 271 |
|
|
2022
Q4 | $13.3M | Sell |
216,987
-1,011
| -0.5% | -$62K | 0.09% | 218 |
|
|
2022
Q3 | $15.1M | Buy |
217,998
+378
| +0.2% | +$26.1K | 0.11% | 161 |
|
|
2022
Q2 | $17.4M | Sell |
217,620
-6,076
| -3% | -$485K | 0.12% | 147 |
|
|
2022
Q1 | $19M | Sell |
223,696
-6,869
| -3% | -$584K | 0.1% | 174 |
|
|
2021
Q4 | $18.1M | Sell |
230,565
-1,864
| -0.8% | -$146K | 0.09% | 207 |
|
|
2021
Q3 | $17M | Sell |
232,429
-3,539
| -1% | -$258K | 0.09% | 202 |
|
|
2021
Q2 | $17.4K | Sell |
235,968
-2,393
| -1% | -$176 | 0.06% | 264 |
|
|
2021
Q1 | $18.1K | Sell |
238,361
-32,003
| -12% | -$2.43K | 0.06% | 245 |
|
|
2020
Q4 | $20.3K | Sell |
270,364
-17,849
| -6% | -$1.34K | 0.08% | 205 |
|
|
2020
Q3 | $22.7M | Sell |
288,213
-10,166
| -3% | -$802K | 0.11% | 128 |
|
|
2020
Q2 | $24.2M | Buy |
298,379
+8,164
| +3% | +$663K | 0.12% | 114 |
|
|
2020
Q1 | $21M | Buy |
290,215
+25,988
| +10% | +$1.88M | 0.11% | 117 |
|
|
2019
Q4 | $21.9M | Sell |
264,227
-421
| -0.2% | -$34.9K | 0.08% | 138 |
|
|
2019
Q3 | $21.4M | Buy |
264,648
+4,628
| +2% | +$375K | 0.09% | 128 |
|
|
2019
Q2 | $20.1M | Sell |
260,020
-4,591
| -2% | -$355K | 0.08% | 137 |
|
|
2019
Q1 | $20.3M | Buy |
264,611
+45,746
| +21% | +$3.51M | 0.08% | 134 |
|
|
2018
Q4 | $15.6M | Sell |
218,865
-2,369
| -1% | -$169K | 0.06% | 176 |
|
|
2018
Q3 | $15.5M | Buy |
221,234
+15,021
| +7% | +$1.06M | 0.05% | 233 |
|
|
2018
Q2 | $14.1M | Sell |
206,213
-573
| -0.3% | -$39.1K | 0.05% | 233 |
|
|
2018
Q1 | $13.9M | Buy |
206,786
+2,589
| +1% | +$175K | 0.05% | 245 |
|
|
2017
Q4 | $16.6M | Buy |
204,197
+12,609
| +7% | +$1.02M | 0.05% | 189 |
|
|
2017
Q3 | $14.7M | Sell |
191,588
-12,338
| -6% | -$949K | 0.05% | 198 |
|
|
2017
Q2 | $15.6M | Buy |
203,926
+2,086
| +1% | +$160K | 0.06% | 185 |
|
|
2017
Q1 | $15.7M | Buy |
201,840
+276
| +0.1% | +$21.4K | 0.06% | 182 |
|
|
2016
Q4 | $15.4M | Sell |
201,564
-2,794
| -1% | -$214K | 0.06% | 169 |
|
|
2016
Q3 | $15.2M | Buy |
204,358
+2,964
| +1% | +$220K | 0.06% | 165 |
|
|
2016
Q2 | $15.7M | Sell |
201,394
-15,071
| -7% | -$1.17M | 0.07% | 150 |
|
|
2016
Q1 | $16.3M | Sell |
216,465
-3,363
| -2% | -$253K | 0.06% | 166 |
|
|
2015
Q4 | $14.9M | Buy |
219,828
+3,551
| +2% | +$240K | 0.06% | 191 |
|
|
2015
Q3 | $15.2M | Sell |
216,277
-8,354
| -4% | -$588K | 0.07% | 169 |
|
|
2015
Q2 | $15M | Sell |
224,631
-1,556
| -0.7% | -$104K | 0.06% | 208 |
|
|
2015
Q1 | $16M | Buy |
226,187
+9,260
| +4% | +$656K | 0.07% | 185 |
|
|
2014
Q4 | $16.7M | Sell |
216,927
-2,593
| -1% | -$199K | 0.07% | 160 |
|
|
2014
Q3 | $15.2M | Buy |
219,520
+4,063
| +2% | +$281K | 0.07% | 183 |
|
|
2014
Q2 | $15.4M | Buy |
215,457
+716
| +0.3% | +$51.2K | 0.07% | 176 |
|
|
2014
Q1 | $15.2M | Buy |
214,741
+3,360
| +2% | +$239K | 0.07% | 168 |
|
|
2013
Q4 | $13.7M | Sell |
211,381
-14,653
| -6% | -$948K | 0.07% | 192 |
|
|
2013
Q3 | $14.1M | Buy |
226,034
+47
| +0% | +$2.94K | 0.08% | 172 |
|
|
2013
Q2 | $12.8M | Buy |
+225,987
| New | +$12.8M | 0.08% | 186 |
|