American International Group’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,838
| Closed | -$628K | – | 834 |
|
|
2024
Q1 | $628K | Sell |
13,838
-123
| -0.9% | -$5.58K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $550K | Sell |
13,961
-710
| -5% | -$28K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $586K | Buy |
14,671
+272
| +2% | +$10.9K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $539K | Sell |
14,399
-442
| -3% | -$16.5K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $619K | Buy |
14,841
+67
| +0.5% | +$2.79K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $637K | Sell |
14,774
-125
| -0.8% | -$5.39K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $514K | Sell |
14,899
-71
| -0.5% | -$2.45K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $627K | Sell |
14,970
-1,055
| -7% | -$44.2K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $657K | Sell |
16,025
-984
| -6% | -$40.3K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $704K | Sell |
17,009
-854
| -5% | -$35.3K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $705K | Sell |
17,863
-639
| -3% | -$25.2K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $792 | Sell |
18,502
-633
| -3% | -$27 | ﹤0.01% | 1638 |
|
|
2021
Q1 | $824 | Sell |
19,135
-270
| -1% | -$12 | ﹤0.01% | 1568 |
|
|
2020
Q4 | $625 | Sell |
19,405
-507
| -3% | -$16 | ﹤0.01% | 1635 |
|
|
2020
Q3 | $602K | Sell |
19,912
-1,260
| -6% | -$38.1K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $638K | Sell |
21,172
-567
| -3% | -$17.1K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $881K | Sell |
21,739
-1,081
| -5% | -$43.8K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $953K | Sell |
22,820
-626
| -3% | -$26.1K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $1.02M | Sell |
23,446
-279
| -1% | -$12.2K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $1M | Sell |
23,725
-703
| -3% | -$29.7K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $980K | Sell |
24,428
-660
| -3% | -$26.5K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $1.05M | Sell |
25,088
-292
| -1% | -$12.3K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $1.15M | Buy |
25,380
+479
| +2% | +$21.7K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1M | Buy |
24,901
+4,571
| +22% | +$184K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $822K | Sell |
20,330
-5,032
| -20% | -$203K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $1.13M | Buy |
25,362
+103
| +0.4% | +$4.57K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $1.15M | Buy |
25,259
+1,382
| +6% | +$62.8K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $1.01M | Buy |
23,877
+4,116
| +21% | +$174K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $750K | Sell |
19,761
-3,755
| -16% | -$143K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $931K | Sell |
23,516
-405
| -2% | -$16K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $714K | Sell |
23,921
-18
| -0.1% | -$537 | ﹤0.01% | 1408 |
|
|
2016
Q2 | $695K | Sell |
23,939
-171
| -0.7% | -$4.96K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $678K | Buy |
24,110
+1,122
| +5% | +$31.6K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $628K | Buy |
22,988
+255
| +1% | +$6.97K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $507K | Buy |
22,733
+154
| +0.7% | +$3.44K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $514K | Sell |
22,579
-977
| -4% | -$22.3K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $636K | Buy |
23,556
+158
| +0.7% | +$4.26K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $550K | Sell |
23,398
-703
| -3% | -$16.5K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $464K | Buy |
24,101
+144
| +0.6% | +$2.77K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $507K | Sell |
23,957
-253
| -1% | -$5.36K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $490K | Buy |
24,210
+660
| +3% | +$13.4K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $745K | Buy |
23,550
+150
| +0.6% | +$4.75K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $696K | Sell |
23,400
-1,024
| -4% | -$30.5K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $597K | Buy |
+24,424
| New | +$597K | ﹤0.01% | 1724 |
|