AIG
American International Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,484
| Closed | -$8.62M | – | 725 |
|
|
2024
Q1 | $8.62M | Sell |
112,484
-525
| -0.5% | -$40.3K | 0.03% | 493 |
|
|
2023
Q4 | $8.69M | Sell |
113,009
-8,463
| -7% | -$651K | 0.04% | 464 |
|
|
2023
Q3 | $9.06M | Sell |
121,472
-2,827
| -2% | -$211K | 0.06% | 402 |
|
|
2023
Q2 | $8.88M | Sell |
124,299
-61
| -0% | -$4.36K | 0.05% | 463 |
|
|
2023
Q1 | $8.93M | Sell |
124,360
-10,165
| -8% | -$730K | 0.06% | 447 |
|
|
2022
Q4 | $9.23M | Sell |
134,525
-1,902
| -1% | -$131K | 0.06% | 396 |
|
|
2022
Q3 | $6.88M | Sell |
136,427
-5,311
| -4% | -$268K | 0.05% | 519 |
|
|
2022
Q2 | $7.88M | Buy |
141,738
+90
| +0.1% | +$5K | 0.05% | 487 |
|
|
2022
Q1 | $10.4M | Sell |
141,648
-5,846
| -4% | -$430K | 0.06% | 428 |
|
|
2021
Q4 | $11.9M | Sell |
147,494
-2,877
| -2% | -$232K | 0.06% | 398 |
|
|
2021
Q3 | $10.2M | Sell |
150,371
-5,322
| -3% | -$362K | 0.05% | 450 |
|
|
2021
Q2 | $12.1K | Sell |
155,693
-3,593
| -2% | -$278 | 0.04% | 422 |
|
|
2021
Q1 | $12.3K | Sell |
159,286
-111,151
| -41% | -$8.59K | 0.04% | 405 |
|
|
2020
Q4 | $19.2K | Sell |
270,437
-9,843
| -4% | -$700 | 0.07% | 219 |
|
|
2020
Q3 | $15.6M | Sell |
280,280
-14,694
| -5% | -$815K | 0.07% | 205 |
|
|
2020
Q2 | $15.7M | Buy |
294,974
+4,536
| +2% | +$241K | 0.08% | 199 |
|
|
2020
Q1 | $9.9M | Buy |
290,438
+46,730
| +19% | +$1.59M | 0.05% | 286 |
|
|
2019
Q4 | $15.6M | Sell |
243,708
-3,319
| -1% | -$213K | 0.06% | 239 |
|
|
2019
Q3 | $17.6M | Buy |
247,027
+627
| +0.3% | +$44.7K | 0.07% | 173 |
|
|
2019
Q2 | $18.5M | Sell |
246,400
-512,559
| -68% | -$38.5M | 0.07% | 162 |
|
|
2019
Q1 | $40.5M | Sell |
758,959
-17,835
| -2% | -$951K | 0.15% | 76 |
|
|
2018
Q4 | $41.5M | Sell |
776,794
-16,903
| -2% | -$904K | 0.17% | 69 |
|
|
2018
Q3 | $51M | Buy |
793,697
+50,103
| +7% | +$3.22M | 0.17% | 65 |
|
|
2018
Q2 | $49M | Sell |
743,594
-10,437
| -1% | -$688K | 0.17% | 59 |
|
|
2018
Q1 | $48M | Buy |
754,031
+1,791
| +0.2% | +$114K | 0.17% | 60 |
|
|
2017
Q4 | $53.6M | Buy |
752,240
+56,582
| +8% | +$4.03M | 0.18% | 59 |
|
|
2017
Q3 | $48.2M | Buy |
695,658
+303,194
| +77% | +$21M | 0.17% | 61 |
|
|
2017
Q2 | $24.8M | Buy |
392,464
+3,356
| +0.9% | +$212K | 0.09% | 104 |
|
|
2017
Q1 | $24.7M | Sell |
389,108
-108,612
| -22% | -$6.9M | 0.09% | 100 |
|
|
2016
Q4 | $28.5M | Sell |
497,720
-8,216,646
| -94% | -$470M | 0.11% | 81 |
|
|
2016
Q3 | $452M | Buy |
8,714,366
+393,721
| +5% | +$20.4M | 1.79% | 22 |
|
|
2016
Q2 | $414M | Buy |
8,320,645
+319,131
| +4% | +$15.9M | 1.74% | 21 |
|
|
2016
Q1 | $407M | Buy |
8,001,514
+543,879
| +7% | +$27.7M | 1.59% | 18 |
|
|
2015
Q4 | $384M | Buy |
7,457,635
+6,930,691
| +1,315% | +$357M | 1.58% | 12 |
|
|
2015
Q3 | $22.3M | Buy |
526,944
+45,898
| +10% | +$1.95M | 0.1% | 109 |
|
|
2015
Q2 | $24.6M | Sell |
481,046
-6,501
| -1% | -$333K | 0.1% | 111 |
|
|
2015
Q1 | $23.4M | Buy |
487,547
+47,139
| +11% | +$2.26M | 0.1% | 114 |
|
|
2014
Q4 | $20.1M | Sell |
440,408
-59,260
| -12% | -$2.7M | 0.09% | 131 |
|
|
2014
Q3 | $26.2M | Sell |
499,668
-11,186
| -2% | -$587K | 0.12% | 97 |
|
|
2014
Q2 | $26.3M | Buy |
510,854
+4,499
| +0.9% | +$232K | 0.12% | 95 |
|
|
2014
Q1 | $24.6M | Buy |
506,355
+75,564
| +18% | +$3.67M | 0.12% | 93 |
|
|
2013
Q4 | $19.1M | Buy |
430,791
+12,670
| +3% | +$563K | 0.09% | 121 |
|
|
2013
Q3 | $16.1M | Sell |
418,121
-6,917
| -2% | -$266K | 0.09% | 149 |
|
|
2013
Q2 | $13.7M | Buy |
+425,038
| New | +$13.7M | 0.08% | 171 |
|