AIG
American International Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,256
| Closed | -$61.2M | – | 1425 |
|
|
2024
Q1 | $61.2M | Sell |
1,000,256
-6,234
| -0.6% | -$381K | 0.22% | 41 |
|
|
2023
Q4 | $59.3M | Sell |
1,006,490
-8,679
| -0.9% | -$511K | 0.24% | 36 |
|
|
2023
Q3 | $56.8M | Sell |
1,015,169
-18,926
| -2% | -$1.06M | 0.37% | 34 |
|
|
2023
Q2 | $62.3M | Buy |
1,034,095
+11,324
| +1% | +$682K | 0.38% | 31 |
|
|
2023
Q1 | $63.4M | Sell |
1,022,771
-182,385
| -15% | -$11.3M | 0.42% | 28 |
|
|
2022
Q4 | $76.7M | Buy |
1,205,156
+34,662
| +3% | +$2.2M | 0.54% | 22 |
|
|
2022
Q3 | $65.6M | Sell |
1,170,494
-27,373
| -2% | -$1.53M | 0.48% | 24 |
|
|
2022
Q2 | $75.4M | Buy |
1,197,867
+96,940
| +9% | +$6.1M | 0.51% | 23 |
|
|
2022
Q1 | $68.3M | Sell |
1,100,927
-33,099
| -3% | -$2.05M | 0.37% | 32 |
|
|
2021
Q4 | $67.1M | Buy |
1,134,026
+8,881
| +0.8% | +$526K | 0.34% | 45 |
|
|
2021
Q3 | $59M | Sell |
1,125,145
-2,900,773
| -72% | -$152M | 0.31% | 42 |
|
|
2021
Q2 | $245K | Sell |
4,025,918
-251,591
| -6% | -$15.3K | 0.83% | 16 |
|
|
2021
Q1 | $252K | Sell |
4,277,509
-314,568
| -7% | -$18.5K | 0.88% | 14 |
|
|
2020
Q4 | $279K | Buy |
4,592,077
+2,901,821
| +172% | +$176K | 1.03% | 8 |
|
|
2020
Q3 | $83.4M | Buy |
1,690,256
+181,757
| +12% | +$8.97M | 0.4% | 51 |
|
|
2020
Q2 | $67.4M | Buy |
1,508,499
+1,934
| +0.1% | +$86.4K | 0.33% | 54 |
|
|
2020
Q1 | $66.7M | Buy |
1,506,565
+250,543
| +20% | +$11.1M | 0.37% | 52 |
|
|
2019
Q4 | $69.5M | Sell |
1,256,022
-6,894,275
| -85% | -$382M | 0.27% | 55 |
|
|
2019
Q3 | $444M | Sell |
8,150,297
-634,009
| -7% | -$34.5M | 1.79% | 6 |
|
|
2019
Q2 | $447M | Sell |
8,784,306
-480,727
| -5% | -$24.5M | 1.75% | 11 |
|
|
2019
Q1 | $434M | Sell |
9,265,033
-409,207
| -4% | -$19.2M | 1.65% | 15 |
|
|
2018
Q4 | $458M | Sell |
9,674,240
-1,510,292
| -14% | -$71.5M | 1.88% | 7 |
|
|
2018
Q3 | $517M | Sell |
11,184,532
-304,615
| -3% | -$14.1M | 1.71% | 13 |
|
|
2018
Q2 | $504M | Sell |
11,489,147
-431,716
| -4% | -$18.9M | 1.75% | 13 |
|
|
2018
Q1 | $518M | Sell |
11,920,863
-84,493
| -0.7% | -$3.67M | 1.81% | 14 |
|
|
2017
Q4 | $551M | Buy |
12,005,356
+376,389
| +3% | +$17.3M | 1.81% | 16 |
|
|
2017
Q3 | $523M | Sell |
11,628,967
-133,408
| -1% | -$6M | 1.85% | 17 |
|
|
2017
Q2 | $528M | Buy |
11,762,375
+4,682
| +0% | +$210K | 1.88% | 14 |
|
|
2017
Q1 | $499M | Buy |
11,757,693
+128,110
| +1% | +$5.44M | 1.83% | 21 |
|
|
2016
Q4 | $482M | Buy |
11,629,583
+10,123,935
| +672% | +$420M | 1.86% | 15 |
|
|
2016
Q3 | $63.7M | Buy |
1,505,648
+8,825
| +0.6% | +$373K | 0.25% | 49 |
|
|
2016
Q2 | $67.9M | Sell |
1,496,823
-235,028
| -14% | -$10.7M | 0.28% | 47 |
|
|
2016
Q1 | $80.3M | Sell |
1,731,851
-40,996
| -2% | -$1.9M | 0.31% | 47 |
|
|
2015
Q4 | $76.2M | Sell |
1,772,847
-7,563,599
| -81% | -$325M | 0.31% | 48 |
|
|
2015
Q3 | $375M | Buy |
9,336,446
+271,371
| +3% | +$10.9M | 1.63% | 10 |
|
|
2015
Q2 | $356M | Buy |
9,065,075
+383,616
| +4% | +$15M | 1.42% | 17 |
|
|
2015
Q1 | $352M | Sell |
8,681,459
-277,384
| -3% | -$11.2M | 1.45% | 16 |
|
|
2014
Q4 | $378M | Buy |
8,958,843
+6,741,710
| +304% | +$285M | 1.64% | 6 |
|
|
2014
Q3 | $94.6M | Buy |
2,217,133
+94,382
| +4% | +$4.03M | 0.42% | 38 |
|
|
2014
Q2 | $89.9M | Buy |
2,122,751
+460,682
| +28% | +$19.5M | 0.4% | 37 |
|
|
2014
Q1 | $64.3M | Buy |
1,662,069
+43,045
| +3% | +$1.66M | 0.3% | 42 |
|
|
2013
Q4 | $66.9M | Buy |
1,619,024
+77,570
| +5% | +$3.2M | 0.32% | 42 |
|
|
2013
Q3 | $58.4M | Sell |
1,541,454
-197,232
| -11% | -$7.47M | 0.32% | 47 |
|
|
2013
Q2 | $69.7M | Buy |
+1,738,686
| New | +$69.7M | 0.42% | 41 |
|