AIG
American International Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-292,004
| Closed | -$112M | – | 1168 |
|
|
2024
Q1 | $112M | Sell |
292,004
-4,049
| -1% | -$1.55M | 0.4% | 19 |
|
|
2023
Q4 | $103M | Sell |
296,053
-2,933
| -1% | -$1.02M | 0.42% | 18 |
|
|
2023
Q3 | $90.3M | Sell |
298,986
-3,368
| -1% | -$1.02M | 0.59% | 19 |
|
|
2023
Q2 | $93.9M | Buy |
302,354
+3,731
| +1% | +$1.16M | 0.57% | 19 |
|
|
2023
Q1 | $88.1M | Sell |
298,623
-9
| -0% | -$2.66K | 0.58% | 18 |
|
|
2022
Q4 | $94.3M | Sell |
298,632
-16,560
| -5% | -$5.23M | 0.66% | 14 |
|
|
2022
Q3 | $87M | Sell |
315,192
-8,511
| -3% | -$2.35M | 0.63% | 15 |
|
|
2022
Q2 | $88.8M | Sell |
323,703
-10,911
| -3% | -$2.99M | 0.6% | 17 |
|
|
2022
Q1 | $100M | Sell |
334,614
-11,436
| -3% | -$3.42M | 0.55% | 16 |
|
|
2021
Q4 | $144M | Sell |
346,050
-1,889
| -0.5% | -$784K | 0.72% | 10 |
|
|
2021
Q3 | $114M | Sell |
347,939
-508,500
| -59% | -$167M | 0.61% | 17 |
|
|
2021
Q2 | $273K | Sell |
856,439
-72,099
| -8% | -$23K | 0.92% | 11 |
|
|
2021
Q1 | $283K | Sell |
928,538
-17,085
| -2% | -$5.22K | 0.99% | 10 |
|
|
2020
Q4 | $251K | Buy |
945,623
+506,422
| +115% | +$135K | 0.93% | 14 |
|
|
2020
Q3 | $122M | Sell |
439,201
-23,335
| -5% | -$6.48M | 0.58% | 43 |
|
|
2020
Q2 | $116M | Sell |
462,536
-7,727
| -2% | -$1.94M | 0.56% | 41 |
|
|
2020
Q1 | $87.8M | Buy |
470,263
+12,109
| +3% | +$2.26M | 0.48% | 43 |
|
|
2019
Q4 | $100M | Sell |
458,154
-126
| -0% | -$27.5K | 0.39% | 46 |
|
|
2019
Q3 | $106M | Sell |
458,280
-6,564
| -1% | -$1.52M | 0.43% | 41 |
|
|
2019
Q2 | $96.7M | Sell |
464,844
-25,113
| -5% | -$5.22M | 0.38% | 41 |
|
|
2019
Q1 | $94M | Buy |
489,957
+962
| +0.2% | +$185K | 0.36% | 42 |
|
|
2018
Q4 | $84M | Buy |
488,995
+54,028
| +12% | +$9.28M | 0.35% | 41 |
|
|
2018
Q3 | $90.1M | Buy |
434,967
+9,259
| +2% | +$1.92M | 0.3% | 44 |
|
|
2018
Q2 | $83.1M | Buy |
425,708
+57,956
| +16% | +$11.3M | 0.29% | 44 |
|
|
2018
Q1 | $65.5M | Sell |
367,752
-1,605
| -0.4% | -$286K | 0.23% | 47 |
|
|
2017
Q4 | $70M | Buy |
369,357
+11,032
| +3% | +$2.09M | 0.23% | 49 |
|
|
2017
Q3 | $58.6M | Sell |
358,325
-98,444
| -22% | -$16.1M | 0.21% | 54 |
|
|
2017
Q2 | $70.1M | Buy |
456,769
+78,915
| +21% | +$12.1M | 0.25% | 49 |
|
|
2017
Q1 | $55.5M | Buy |
377,854
+546
| +0.1% | +$80.2K | 0.2% | 54 |
|
|
2016
Q4 | $50.6M | Sell |
377,308
-11,219
| -3% | -$1.5M | 0.2% | 56 |
|
|
2016
Q3 | $50M | Sell |
388,527
-17,391
| -4% | -$2.24M | 0.2% | 57 |
|
|
2016
Q2 | $51.8M | Sell |
405,918
-149,876
| -27% | -$19.1M | 0.22% | 53 |
|
|
2016
Q1 | $74.2M | Sell |
555,794
-113
| -0% | -$15.1K | 0.29% | 49 |
|
|
2015
Q4 | $73.5M | Buy |
555,907
+4,835
| +0.9% | +$639K | 0.3% | 50 |
|
|
2015
Q3 | $63.6M | Sell |
551,072
-12,304
| -2% | -$1.42M | 0.28% | 48 |
|
|
2015
Q2 | $62.6M | Sell |
563,376
-7,188
| -1% | -$799K | 0.25% | 50 |
|
|
2015
Q1 | $64.8M | Buy |
570,564
+98,450
| +21% | +$11.2M | 0.27% | 47 |
|
|
2014
Q4 | $49.6M | Sell |
472,114
-25,152
| -5% | -$2.64M | 0.21% | 54 |
|
|
2014
Q3 | $45.6M | Buy |
497,266
+2,924
| +0.6% | +$268K | 0.2% | 55 |
|
|
2014
Q2 | $40M | Sell |
494,342
-80,616
| -14% | -$6.53M | 0.18% | 58 |
|
|
2014
Q1 | $45.5M | Buy |
574,958
+6,019
| +1% | +$476K | 0.21% | 54 |
|
|
2013
Q4 | $46.8M | Sell |
568,939
-60,628
| -10% | -$4.99M | 0.23% | 54 |
|
|
2013
Q3 | $47.8M | Sell |
629,567
-143,075
| -19% | -$10.9M | 0.26% | 53 |
|
|
2013
Q2 | $59.9M | Buy |
+772,642
| New | +$59.9M | 0.36% | 43 |
|