American International Group’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,038
| Closed | -$491K | – | 1277 |
|
|
2024
Q1 | $491K | Sell |
4,038
-35
| -0.9% | -$4.26K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $323K | Sell |
4,073
-16
| -0.4% | -$1.27K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $269K | Buy |
4,089
+145
| +4% | +$9.55K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $224K | Sell |
3,944
-179
| -4% | -$10.2K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $178K | Buy |
4,123
+11
| +0.3% | +$474 | ﹤0.01% | 2182 |
|
|
2022
Q4 | $146K | Sell |
4,112
-16
| -0.4% | -$569 | ﹤0.01% | 2322 |
|
|
2022
Q3 | $114K | Buy |
4,128
+7
| +0.2% | +$193 | ﹤0.01% | 2475 |
|
|
2022
Q2 | $124K | Sell |
4,121
-177
| -4% | -$5.33K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $173K | Sell |
4,298
-303
| -7% | -$12.2K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $233K | Sell |
4,601
-139
| -3% | -$7.04K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $217K | Sell |
4,740
-112
| -2% | -$5.13K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $249 | Buy |
4,852
+179
| +4% | +$9 | ﹤0.01% | 2367 |
|
|
2021
Q1 | $236 | Sell |
4,673
-55
| -1% | -$3 | ﹤0.01% | 2283 |
|
|
2020
Q4 | $218 | Sell |
4,728
-136
| -3% | -$6 | ﹤0.01% | 2243 |
|
|
2020
Q3 | $155K | Sell |
4,864
-111
| -2% | -$3.54K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $115K | Buy |
4,975
+88
| +2% | +$2.03K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $86K | Sell |
4,887
-281
| -5% | -$4.95K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $133K | Sell |
5,168
-43
| -0.8% | -$1.11K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $107K | Sell |
5,211
-37
| -0.7% | -$760 | ﹤0.01% | 2567 |
|
|
2019
Q2 | $99K | Sell |
5,248
-71
| -1% | -$1.34K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $95K | Sell |
5,319
-172
| -3% | -$3.07K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $85K | Sell |
5,491
-41
| -0.7% | -$635 | ﹤0.01% | 2678 |
|
|
2018
Q3 | $108K | Buy |
5,532
+99
| +2% | +$1.93K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $91K | Sell |
5,433
-110
| -2% | -$1.84K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $84K | Sell |
5,543
-298
| -5% | -$4.52K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $101K | Buy |
5,841
+27
| +0.5% | +$467 | ﹤0.01% | 2729 |
|
|
2017
Q3 | $101K | Buy |
5,814
+435
| +8% | +$7.56K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $98K | Buy |
5,379
+560
| +12% | +$10.2K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $87K | Buy |
4,819
+317
| +7% | +$5.72K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $86K | Sell |
4,502
-12
| -0.3% | -$229 | ﹤0.01% | 2681 |
|
|
2016
Q3 | $80.3K | Buy |
4,514
+6
| +0.1% | +$107 | ﹤0.01% | 2731 |
|
|
2016
Q2 | $56K | Sell |
4,508
-3,773
| -46% | -$46.9K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $121K | Buy |
8,281
+8,243
| +21,692% | +$120K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 5034 |
|
|
2015
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 5002 |
|
|
2015
Q2 | $270 | Hold |
38
| – | – | ﹤0.01% | 5063 |
|
|
2015
Q1 | $334 | Hold |
38
| – | – | ﹤0.01% | 4971 |
|
|
2014
Q4 | $291 | Buy |
+38
| New | +$291 | ﹤0.01% | 4944 |
|