American International Group’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,345
| Closed | -$951K | – | 2869 |
|
|
2024
Q1 | $951K | Sell |
50,345
-433
| -0.9% | -$8.18K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $975K | Sell |
50,778
-1,633
| -3% | -$31.4K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $963K | Buy |
52,411
+1,864
| +4% | +$34.2K | 0.01% | 1252 |
|
|
2023
Q2 | $1.02M | Sell |
50,547
-42
| -0.1% | -$851 | 0.01% | 1241 |
|
|
2023
Q1 | $1.05M | Buy |
50,589
+1,007
| +2% | +$20.9K | 0.01% | 1203 |
|
|
2022
Q4 | $1.24M | Sell |
49,582
-1,005
| -2% | -$25.1K | 0.01% | 1109 |
|
|
2022
Q3 | $1.23M | Buy |
50,587
+74
| +0.1% | +$1.8K | 0.01% | 1094 |
|
|
2022
Q2 | $1.39M | Sell |
50,513
-3,515
| -7% | -$96.8K | 0.01% | 1068 |
|
|
2022
Q1 | $1.52M | Sell |
54,028
-8,316
| -13% | -$235K | 0.01% | 1118 |
|
|
2021
Q4 | $1.62M | Sell |
62,344
-1,865
| -3% | -$48.3K | 0.01% | 1169 |
|
|
2021
Q3 | $1.67M | Sell |
64,209
-1,525
| -2% | -$39.6K | 0.01% | 1140 |
|
|
2021
Q2 | $1.72K | Buy |
65,734
+64,338
| +4,609% | +$1.69K | 0.01% | 1197 |
|
|
2021
Q1 | $39 | Sell |
1,396
-116
| -8% | -$3 | ﹤0.01% | 3039 |
|
|
2020
Q4 | $41 | Sell |
1,512
-8
| -0.5% | – | ﹤0.01% | 3000 |
|
|
2020
Q3 | $41K | Sell |
1,520
-5
| -0.3% | -$135 | ﹤0.01% | 2947 |
|
|
2020
Q2 | $49K | Sell |
1,525
-434
| -22% | -$13.9K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $62K | Buy |
1,959
+72
| +4% | +$2.28K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $62K | Sell |
1,887
-63
| -3% | -$2.07K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $67K | Hold |
1,950
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q2 | $63K | Sell |
1,950
-106
| -5% | -$3.43K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $67K | Sell |
2,056
-72
| -3% | -$2.35K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $64K | Hold |
2,128
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q3 | $68K | Sell |
2,128
-58
| -3% | -$1.85K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $69K | Sell |
2,186
-334
| -13% | -$10.5K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $77K | Hold |
2,520
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q4 | $77K | Buy |
+2,520
| New | +$77K | ﹤0.01% | 2827 |
|
|
2017
Q3 | – | Sell |
-2,606
| Closed | -$82K | – | 3002 |
|
|
2017
Q2 | $82K | Sell |
2,606
-643
| -20% | -$20.2K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $101K | Sell |
3,249
-376
| -10% | -$11.7K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $110K | Sell |
3,625
-162
| -4% | -$4.92K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $114K | Sell |
3,787
-298
| -7% | -$9.01K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $119K | Sell |
4,085
-500
| -11% | -$14.6K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $129K | Sell |
4,585
-144
| -3% | -$4.05K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $131K | Sell |
4,729
-190
| -4% | -$5.26K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $134K | Sell |
4,919
-1,716
| -26% | -$46.7K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $170K | Sell |
6,635
-375
| -5% | -$9.63K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $186K | Buy |
7,010
+139
| +2% | +$3.69K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $176K | Sell |
6,871
-398
| -5% | -$10.2K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $187K | Buy |
7,269
+166
| +2% | +$4.27K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $187K | Sell |
7,103
-288
| -4% | -$7.58K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $194K | Buy |
7,391
+109
| +1% | +$2.87K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $170K | Sell |
7,282
-99
| -1% | -$2.31K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $162K | Buy |
7,381
+1,129
| +18% | +$24.7K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $145K | Buy |
+6,252
| New | +$145K | ﹤0.01% | 2837 |
|