American International Group’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,976
| Closed | -$60.2K | – | 1769 |
|
|
2024
Q1 | $60.2K | Sell |
3,976
-129
| -3% | -$1.95K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $53.3K | Sell |
4,105
-16
| -0.4% | -$208 | ﹤0.01% | 2801 |
|
|
2023
Q3 | $53K | Buy |
4,121
+146
| +4% | +$1.88K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $59K | Sell |
3,975
-107
| -3% | -$1.59K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $53.1K | Buy |
4,082
+81
| +2% | +$1.05K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $53.1K | Sell |
4,001
-14
| -0.3% | -$186 | ﹤0.01% | 2727 |
|
|
2022
Q3 | $54K | Buy |
4,015
+56
| +1% | +$753 | ﹤0.01% | 2790 |
|
|
2022
Q2 | $65K | Sell |
3,959
-298
| -7% | -$4.89K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $72K | Sell |
4,257
-299
| -7% | -$5.06K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $86K | Sell |
4,556
-137
| -3% | -$2.59K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $82K | Sell |
4,693
-112
| -2% | -$1.96K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $91 | Sell |
4,805
-466
| -9% | -$9 | ﹤0.01% | 2899 |
|
|
2021
Q1 | $97 | Buy |
5,271
+13
| +0.2% | – | ﹤0.01% | 2739 |
|
|
2020
Q4 | $86 | Sell |
5,258
-150
| -3% | -$2 | ﹤0.01% | 2737 |
|
|
2020
Q3 | $91K | Sell |
5,408
-202
| -4% | -$3.4K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $83K | Sell |
5,610
-39
| -0.7% | -$577 | ﹤0.01% | 2638 |
|
|
2020
Q1 | $77K | Sell |
5,649
-326
| -5% | -$4.44K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $103K | Sell |
5,975
-50
| -0.8% | -$862 | ﹤0.01% | 2607 |
|
|
2019
Q3 | $103K | Sell |
6,025
-42
| -0.7% | -$718 | ﹤0.01% | 2588 |
|
|
2019
Q2 | $107K | Sell |
6,067
-125
| -2% | -$2.21K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $99K | Sell |
6,192
-201
| -3% | -$3.21K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $101K | Sell |
6,393
-49
| -0.8% | -$774 | ﹤0.01% | 2589 |
|
|
2018
Q3 | $109K | Buy |
6,442
+116
| +2% | +$1.96K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $107K | Sell |
6,326
-123
| -2% | -$2.08K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $108K | Sell |
6,449
-346
| -5% | -$5.79K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $115K | Buy |
+6,795
| New | +$115K | ﹤0.01% | 2657 |
|
|
2017
Q3 | – | Sell |
-6,383
| Closed | -$114K | – | 2946 |
|
|
2017
Q2 | $114K | Buy |
+6,383
| New | +$114K | ﹤0.01% | 2652 |
|