American International Group’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,076
| Closed | -$491K | – | 1277 |
|
|
2024
Q1 | $491K | Sell |
8,076
-70
| -0.9% | -$3.35K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $323K | Sell |
8,146
-32
| -0.4% | -$1.12K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $269K | Buy |
8,178
+290
| +4% | +$9.44K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $224K | Sell |
7,888
-358
| -4% | -$8.55K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $178K | Buy |
8,246
+22
| +0.3% | +$451 | ﹤0.01% | 2182 |
|
|
2022
Q4 | $146K | Sell |
8,224
-32
| -0.4% | -$519 | ﹤0.01% | 2322 |
|
|
2022
Q3 | $114K | Buy |
8,256
+14
| +0.2% | +$216 | ﹤0.01% | 2475 |
|
|
2022
Q2 | $124K | Sell |
8,242
-354
| -4% | -$5.7K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $173K | Sell |
8,596
-606
| -7% | -$13.7K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $233K | Sell |
9,202
-278
| -3% | -$6.96K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $217K | Sell |
9,480
-224
| -2% | -$5.44K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $249K | Buy |
9,704
+358
| +4% | +$9.28K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $236K | Sell |
9,346
-110
| -1% | -$2.65K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $218K | Sell |
9,456
-272
| -3% | -$5.32K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $155K | Sell |
9,728
-222
| -2% | -$3.04K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $115K | Buy |
9,950
+176
| +2% | +$1.84K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $86K | Sell |
9,774
-562
| -5% | -$6.55K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $133K | Sell |
10,336
-86
| -0.8% | -$930 | ﹤0.01% | 2459 |
|
|
2019
Q3 | $107K | Sell |
10,422
-74
| -0.7% | -$704 | ﹤0.01% | 2567 |
|
|
2019
Q2 | $99K | Sell |
10,496
-142
| -1% | -$1.29K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $95K | Sell |
10,638
-344
| -3% | -$3.04K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $85K | Sell |
10,982
-82
| -0.7% | -$711 | ﹤0.01% | 2678 |
|
|
2018
Q3 | $108K | Buy |
11,064
+198
| +2% | +$1.83K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $91K | Sell |
10,866
-220
| -2% | -$1.88K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $84K | Sell |
11,086
-596
| -5% | -$4.91K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $101K | Buy |
11,682
+54
| +0.5% | +$487 | ﹤0.01% | 2729 |
|
|
2017
Q3 | $101K | Buy |
11,628
+870
| +8% | +$7.23K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $98K | Buy |
10,758
+1,120
| +12% | +$9.69K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $87K | Buy |
9,638
+634
| +7% | +$6.11K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $86K | Sell |
9,004
-24
| -0.3% | -$214 | ﹤0.01% | 2681 |
|
|
2016
Q3 | $80.3K | Buy |
9,028
+12
| +0.1% | +$92 | ﹤0.01% | 2731 |
|
|
2016
Q2 | $56K | Sell |
9,016
-7,546
| -46% | -$51.5K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $121K | Buy |
16,562
+16,486
| +21,692% | +$101K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 5044 |
|
|
2015
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 5011 |
|
|
2015
Q2 | $270 | Hold |
76
| – | – | ﹤0.01% | 5071 |
|
|
2015
Q1 | $334 | Hold |
76
| – | – | ﹤0.01% | 4980 |
|
|
2014
Q4 | $291 | Buy |
+76
| New | +$293 | ﹤0.01% | 4950 |
|
Other funds holding IESC
GJL
AC
RA
American International Group's IESC Position: Q2 2024 in Review
American International Group sold out of IES Holdings (IESC) in Q2 2024, closing a stake of 8,076 shares — an estimated $491K sold.
American International Group first reported a position in IESC in Q4 2014 and held it in 38 quarters. The position peaked at $491K in Q1 2024. 197 funds tracked by Wall St. Rank hold IESC as of Q2 2024.
- American International Group reported no remaining IES Holdings position as of Q2 2024 after selling out during the quarter.
- American International Group sold 8,076 IES Holdings shares in Q2 2024, an estimated $491K.
- American International Group first reported a position in IES Holdings in Q4 2014 and held it in 38 quarters.
- American International Group's IES Holdings position peaked at $491K in Q1 2024.
- 197 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.