AIG
American International Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-604,877
| Closed | -$98.1M | – | 1968 |
|
|
2024
Q1 | $98.1M | Sell |
604,877
-4,769
| -0.8% | -$774K | 0.35% | 22 |
|
|
2023
Q4 | $89.3M | Sell |
609,646
-3,542
| -0.6% | -$519K | 0.37% | 23 |
|
|
2023
Q3 | $89.4M | Sell |
613,188
-11,650
| -2% | -$1.7M | 0.58% | 20 |
|
|
2023
Q2 | $94.8M | Buy |
624,838
+5,402
| +0.9% | +$820K | 0.58% | 18 |
|
|
2023
Q1 | $92.1M | Sell |
619,436
-16
| -0% | -$2.38K | 0.6% | 16 |
|
|
2022
Q4 | $93.9M | Sell |
619,452
-6,273
| -1% | -$951K | 0.66% | 15 |
|
|
2022
Q3 | $79M | Sell |
625,725
-17,875
| -3% | -$2.26M | 0.57% | 17 |
|
|
2022
Q2 | $92.5M | Sell |
643,600
-18,392
| -3% | -$2.64M | 0.63% | 15 |
|
|
2022
Q1 | $101M | Sell |
661,992
-26,923
| -4% | -$4.11M | 0.55% | 14 |
|
|
2021
Q4 | $113M | Sell |
688,915
-16,027
| -2% | -$2.62M | 0.56% | 17 |
|
|
2021
Q3 | $98.6M | Sell |
704,942
-987,697
| -58% | -$138M | 0.53% | 24 |
|
|
2021
Q2 | $228K | Sell |
1,692,639
-115,217
| -6% | -$15.5K | 0.77% | 19 |
|
|
2021
Q1 | $245K | Sell |
1,807,856
-161,964
| -8% | -$21.9K | 0.86% | 18 |
|
|
2020
Q4 | $274K | Buy |
1,969,820
+920,331
| +88% | +$128K | 1.02% | 10 |
|
|
2020
Q3 | $146M | Buy |
1,049,489
+40,475
| +4% | +$5.63M | 0.7% | 37 |
|
|
2020
Q2 | $121M | Buy |
1,009,014
+8,185
| +0.8% | +$979K | 0.58% | 40 |
|
|
2020
Q1 | $110M | Buy |
1,000,829
+9,723
| +1% | +$1.07M | 0.6% | 40 |
|
|
2019
Q4 | $124M | Sell |
991,106
-3,657,466
| -79% | -$457M | 0.48% | 40 |
|
|
2019
Q3 | $578M | Sell |
4,648,572
-340,562
| -7% | -$42.4M | 2.33% | 1 |
|
|
2019
Q2 | $547M | Sell |
4,989,134
-331,370
| -6% | -$36.3M | 2.14% | 1 |
|
|
2019
Q1 | $554M | Sell |
5,320,504
-225,821
| -4% | -$23.5M | 2.11% | 2 |
|
|
2018
Q4 | $510M | Sell |
5,546,325
-618,855
| -10% | -$56.9M | 2.1% | 1 |
|
|
2018
Q3 | $513M | Sell |
6,165,180
-141,708
| -2% | -$11.8M | 1.7% | 14 |
|
|
2018
Q2 | $492M | Sell |
6,306,888
-208,678
| -3% | -$16.3M | 1.71% | 16 |
|
|
2018
Q1 | $517M | Sell |
6,515,566
-51,744
| -0.8% | -$4.1M | 1.8% | 15 |
|
|
2017
Q4 | $603M | Buy |
6,567,310
+5,368,843
| +448% | +$493M | 1.98% | 7 |
|
|
2017
Q3 | $109M | Sell |
1,198,467
-65,788
| -5% | -$5.99M | 0.39% | 40 |
|
|
2017
Q2 | $110M | Sell |
1,264,255
-375
| -0% | -$32.7K | 0.39% | 41 |
|
|
2017
Q1 | $114M | Sell |
1,264,630
-39,402
| -3% | -$3.54M | 0.42% | 38 |
|
|
2016
Q4 | $110M | Sell |
1,304,032
-5,305,904
| -80% | -$446M | 0.42% | 37 |
|
|
2016
Q3 | $593M | Buy |
6,609,936
+265,972
| +4% | +$23.9M | 2.35% | 1 |
|
|
2016
Q2 | $537M | Buy |
6,343,964
+65,270
| +1% | +$5.53M | 2.25% | 3 |
|
|
2016
Q1 | $517M | Buy |
6,278,694
+312,384
| +5% | +$25.7M | 2.02% | 4 |
|
|
2015
Q4 | $474M | Buy |
5,966,310
+862,057
| +17% | +$68.5M | 1.95% | 3 |
|
|
2015
Q3 | $367M | Buy |
5,104,253
+136,221
| +3% | +$9.8M | 1.6% | 11 |
|
|
2015
Q2 | $389M | Buy |
4,968,032
+221,286
| +5% | +$17.3M | 1.56% | 6 |
|
|
2015
Q1 | $389M | Buy |
4,746,746
+306,615
| +7% | +$25.1M | 1.6% | 5 |
|
|
2014
Q4 | $404M | Sell |
4,440,131
-81,173
| -2% | -$7.39M | 1.75% | 1 |
|
|
2014
Q3 | $379M | Sell |
4,521,304
-10,338
| -0.2% | -$866K | 1.67% | 7 |
|
|
2014
Q2 | $356M | Buy |
4,531,642
+141,743
| +3% | +$11.1M | 1.57% | 9 |
|
|
2014
Q1 | $354M | Buy |
4,389,899
+118,634
| +3% | +$9.56M | 1.66% | 6 |
|
|
2013
Q4 | $348M | Buy |
4,271,265
+3,032,902
| +245% | +$247M | 1.67% | 4 |
|
|
2013
Q3 | $93.6M | Sell |
1,238,363
-56,626
| -4% | -$4.28M | 0.51% | 36 |
|
|
2013
Q2 | $95.2M | Buy |
+1,294,989
| New | +$95.2M | 0.57% | 35 |
|