American International Group’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,052
| Closed | -$138K | – | 1018 |
|
|
2024
Q1 | $138K | Sell |
10,052
-87
| -0.9% | -$1.2K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $149K | Sell |
10,139
-267
| -3% | -$3.93K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $112K | Buy |
10,406
+2,698
| +35% | +$29.1K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $80K | Buy |
7,708
+226
| +3% | +$2.35K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $75.6K | Buy |
7,482
+149
| +2% | +$1.51K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $101K | Sell |
7,333
-27
| -0.4% | -$372 | ﹤0.01% | 2510 |
|
|
2022
Q3 | $101K | Buy |
7,360
+104
| +1% | +$1.43K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $101K | Sell |
7,256
-483
| -6% | -$6.72K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $110K | Sell |
7,739
-544
| -7% | -$7.73K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $120K | Sell |
8,283
-248
| -3% | -$3.59K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $120K | Sell |
8,531
-203
| -2% | -$2.86K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $118 | Sell |
8,734
-597
| -6% | -$8 | ﹤0.01% | 2816 |
|
|
2021
Q1 | $114 | Buy |
9,331
+25
| +0.3% | – | ﹤0.01% | 2647 |
|
|
2020
Q4 | $87 | Sell |
9,306
-267
| -3% | -$2 | ﹤0.01% | 2730 |
|
|
2020
Q3 | $59K | Sell |
9,573
-478
| -5% | -$2.95K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $66K | Buy |
10,051
+219
| +2% | +$1.44K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $68K | Sell |
9,832
-568
| -5% | -$3.93K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $115K | Sell |
10,400
-87
| -0.8% | -$962 | ﹤0.01% | 2544 |
|
|
2019
Q3 | $114K | Sell |
10,487
-74
| -0.7% | -$804 | ﹤0.01% | 2526 |
|
|
2019
Q2 | $124K | Buy |
10,561
+153
| +1% | +$1.8K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $120K | Sell |
10,408
-339
| -3% | -$3.91K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $130K | Sell |
10,747
-81
| -0.7% | -$980 | ﹤0.01% | 2450 |
|
|
2018
Q3 | $142K | Buy |
10,828
+194
| +2% | +$2.54K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $148K | Buy |
+10,634
| New | +$148K | ﹤0.01% | 2548 |
|