American International Group’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,273
| Closed | -$916K | – | 1843 |
|
|
2024
Q1 | $916K | Sell |
17,273
-439
| -2% | -$23.3K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $997K | Sell |
17,712
-412
| -2% | -$23.2K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $836K | Sell |
18,124
-269
| -1% | -$12.4K | 0.01% | 1328 |
|
|
2023
Q2 | $861K | Sell |
18,393
-3,479
| -16% | -$163K | 0.01% | 1327 |
|
|
2023
Q1 | $984K | Buy |
21,872
+95
| +0.4% | +$4.27K | 0.01% | 1224 |
|
|
2022
Q4 | $992K | Sell |
21,777
-1,524
| -7% | -$69.4K | 0.01% | 1212 |
|
|
2022
Q3 | $819K | Sell |
23,301
-51
| -0.2% | -$1.79K | 0.01% | 1291 |
|
|
2022
Q2 | $706K | Sell |
23,352
-3,054
| -12% | -$92.3K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $1.21M | Sell |
26,406
-1,621
| -6% | -$74.3K | 0.01% | 1232 |
|
|
2021
Q4 | $1.1M | Sell |
28,027
-1,886
| -6% | -$74.1K | 0.01% | 1380 |
|
|
2021
Q3 | $1.2M | Sell |
29,913
-2,287
| -7% | -$91.8K | 0.01% | 1333 |
|
|
2021
Q2 | $1.55K | Sell |
32,200
-3,196
| -9% | -$153 | 0.01% | 1261 |
|
|
2021
Q1 | $1.53K | Buy |
35,396
+174
| +0.5% | +$8 | 0.01% | 1256 |
|
|
2020
Q4 | $1.03K | Sell |
35,222
-878
| -2% | -$26 | ﹤0.01% | 1362 |
|
|
2020
Q3 | $702K | Sell |
36,100
-886
| -2% | -$17.2K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $869K | Sell |
36,986
-431
| -1% | -$10.1K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $614K | Sell |
37,417
-13,794
| -27% | -$226K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $1.4M | Sell |
51,211
-1,495
| -3% | -$41K | 0.01% | 1163 |
|
|
2019
Q3 | $925K | Sell |
52,706
-729
| -1% | -$12.8K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1.1M | Sell |
53,435
-682
| -1% | -$14.1K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $1.96M | Buy |
54,117
+11,799
| +28% | +$428K | 0.01% | 1003 |
|
|
2018
Q4 | $1.09M | Sell |
42,318
-1,293
| -3% | -$33.4K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $1.4M | Buy |
43,611
+1,313
| +3% | +$42.2K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1.08M | Sell |
42,298
-92,375
| -69% | -$2.36M | ﹤0.01% | 1338 |
|
|
2018
Q1 | $2.9M | Sell |
134,673
-5,551
| -4% | -$119K | 0.01% | 892 |
|
|
2017
Q4 | $4.96M | Sell |
140,224
-183
| -0.1% | -$6.48K | 0.02% | 751 |
|
|
2017
Q3 | $6.37M | Buy |
140,407
+4,099
| +3% | +$186K | 0.02% | 600 |
|
|
2017
Q2 | $7.69M | Buy |
136,308
+1,242
| +0.9% | +$70.1K | 0.03% | 529 |
|
|
2017
Q1 | $6.3M | Buy |
135,066
+2,829
| +2% | +$132K | 0.02% | 604 |
|
|
2016
Q4 | $5.98M | Sell |
132,237
-3,105
| -2% | -$140K | 0.02% | 615 |
|
|
2016
Q3 | $4.83M | Buy |
135,342
+9,216
| +7% | +$329K | 0.02% | 694 |
|
|
2016
Q2 | $4.17M | Buy |
126,126
+29,867
| +31% | +$989K | 0.02% | 729 |
|
|
2016
Q1 | $6.83M | Buy |
96,259
+30
| +0% | +$2.13K | 0.03% | 562 |
|
|
2015
Q4 | $5.43M | Sell |
96,229
-2,639
| -3% | -$149K | 0.02% | 682 |
|
|
2015
Q3 | $6.35M | Sell |
98,868
-269
| -0.3% | -$17.3K | 0.03% | 584 |
|
|
2015
Q2 | $8.59M | Sell |
99,137
-31,636
| -24% | -$2.74M | 0.03% | 456 |
|
|
2015
Q1 | $12M | Buy |
130,773
+3,219
| +3% | +$296K | 0.05% | 310 |
|
|
2014
Q4 | $10.9M | Sell |
127,554
-3,753
| -3% | -$322K | 0.05% | 316 |
|
|
2014
Q3 | $6.75M | Sell |
131,307
-589
| -0.4% | -$30.3K | 0.03% | 578 |
|
|
2014
Q2 | $7.5M | Buy |
131,896
+557
| +0.4% | +$31.7K | 0.03% | 521 |
|
|
2014
Q1 | $5.42M | Buy |
131,339
+2,213
| +2% | +$91.4K | 0.03% | 679 |
|
|
2013
Q4 | $6.83M | Buy |
129,126
+62,138
| +93% | +$3.29M | 0.03% | 521 |
|
|
2013
Q3 | $3.24M | Sell |
66,988
-12,670
| -16% | -$612K | 0.02% | 862 |
|
|
2013
Q2 | $3.08M | Buy |
+79,658
| New | +$3.08M | 0.02% | 876 |
|