American International Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,693
| Closed | -$10.7M | – | 1657 |
|
|
2024
Q1 | $10.7M | Sell |
34,693
-712
| -2% | -$205K | 0.04% | 394 |
|
|
2023
Q4 | $10.1M | Sell |
35,405
-1,480
| -4% | -$386K | 0.04% | 385 |
|
|
2023
Q3 | $8.64M | Buy |
36,885
+36,407
| +7,617% | +$8.22M | 0.06% | 426 |
|
|
2023
Q2 | $93.7K | Buy |
478
+119
| +33% | +$23.6K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $72.9K | Sell |
359
-10
| -3% | -$2.2K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $79.9K | Sell |
369
-9
| -2% | -$2.05K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $80K | Buy |
378
+2
| +0.5% | +$476 | ﹤0.01% | 2658 |
|
|
2022
Q2 | $91K | Sell |
376
-49
| -12% | -$12.3K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $116K | Sell |
425
-1
| -0.2% | -$283 | ﹤0.01% | 2536 |
|
|
2021
Q4 | $146K | Sell |
426
-14
| -3% | -$4.33K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $114K | Sell |
440
-35
| -7% | -$9.2K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $122 | Buy |
475
+26
| +6% | +$6.31K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $101 | Sell |
449
-52
| -10% | -$12.2K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $116 | Sell |
501
-19
| -4% | -$3.77K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $84K | Sell |
520
-21
| -4% | -$3.32K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $76K | Buy |
541
+95
| +21% | +$13.4K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $52K | Sell |
446
-14
| -3% | -$2.03K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $70K | Sell |
460
-20
| -4% | -$3.07K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $70K | Hold |
480
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q2 | $69K | Buy |
480
+56
| +13% | +$7.73K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $53K | Sell |
424
-15
| -3% | -$1.8K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $48K | Hold |
439
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q3 | $55K | Hold |
439
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $56K | Buy |
439
+8
| +2% | +$915 | ﹤0.01% | 2967 |
|
|
2018
Q1 | $41K | Sell |
431
-15
| -3% | -$1.44K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $43K | Buy |
+446
| New | +$40.2K | ﹤0.01% | 2962 |
|
|
2017
Q3 | – | Sell |
-456
| Closed | -$36K | – | 2940 |
|
|
2017
Q2 | $36K | Buy |
456
+49
| +12% | +$3.7K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $32K | Sell |
407
-15
| -4% | -$1.17K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $31K | Hold |
422
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q3 | $33.5K | Sell |
422
-19
| -4% | -$1.56K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $36.1K | Sell |
441
-307
| -41% | -$25.7K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $67K | Hold |
748
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q4 | $60K | Buy |
748
+14
| +2% | +$1.13K | ﹤0.01% | 3811 |
|
|
2015
Q3 | $59K | Buy |
734
+42
| +6% | +$3.43K | ﹤0.01% | 3833 |
|
|
2015
Q2 | $55K | Buy |
692
+19
| +3% | +$1.46K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $50.4K | Buy |
673
+15
| +2% | +$1.06K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $42.6K | Buy |
658
+30
| +5% | +$1.99K | ﹤0.01% | 4043 |
|
|
2014
Q3 | $42.6K | Buy |
628
+213
| +51% | +$14.6K | ﹤0.01% | 4044 |
|
|
2014
Q2 | $29.8K | Buy |
415
+6
| +1% | +$439 | ﹤0.01% | 4155 |
|
|
2014
Q1 | $32.3K | Hold |
409
| – | – | ﹤0.01% | 4019 |
|
|
2013
Q4 | $31.9K | Sell |
409
-308
| -43% | -$24.5K | ﹤0.01% | 3947 |
|
|
2013
Q3 | $56.8K | Buy |
717
+220
| +44% | +$17K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $38.6K | Buy |
+497
| New | +$34.4K | ﹤0.01% | 3703 |
|
Other funds holding MORN
