American International Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,534
| Closed | -$144K | – | 1982 |
|
|
2024
Q1 | $144K | Sell |
6,534
-60
| -0.9% | -$1.3K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $147K | Sell |
6,594
-301
| -4% | -$6.22K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $148K | Buy |
6,895
+5,838
| +552% | +$146K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $29.2K | Sell |
1,057
-128
| -11% | -$3.65K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $38.4K | Sell |
1,185
-26
| -2% | -$851 | ﹤0.01% | 2780 |
|
|
2022
Q4 | $42.4K | Sell |
1,211
-24
| -2% | -$800 | ﹤0.01% | 2794 |
|
|
2022
Q3 | $42K | Buy |
1,235
+3
| +0.2% | +$109 | ﹤0.01% | 2856 |
|
|
2022
Q2 | $44K | Sell |
1,232
-7
| -0.6% | -$256 | ﹤0.01% | 2898 |
|
|
2022
Q1 | $44K | Sell |
1,239
-68
| -5% | -$2.53K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $54K | Sell |
1,307
-48
| -4% | -$1.89K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $53K | Sell |
1,355
-165
| -11% | -$6.08K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $53 | Buy |
1,520
+65
| +4% | +$2.24K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $49 | Sell |
1,455
-121
| -8% | -$4.2K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $55 | Buy |
1,576
+774
| +97% | +$26.7K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $26K | Sell |
802
-2
| -0.2% | -$66 | ﹤0.01% | 3023 |
|
|
2020
Q2 | $28K | Sell |
804
-198
| -20% | -$6.5K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $33K | Buy |
1,002
+189
| +23% | +$6.17K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $31K | Sell |
813
-27
| -3% | -$950 | ﹤0.01% | 2974 |
|
|
2019
Q3 | $24K | Hold |
840
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q2 | $33K | Sell |
840
-174
| -17% | -$6.28K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $35K | Sell |
1,014
-49,393
| -98% | -$1.83M | ﹤0.01% | 2946 |
|
|
2018
Q4 | $1.88M | Sell |
50,407
-515
| -1% | -$21.3K | 0.01% | 991 |
|
|
2018
Q3 | $2.33M | Sell |
50,922
-1,395
| -3% | -$56.3K | 0.01% | 989 |
|
|
2018
Q2 | $1.9M | Sell |
52,317
-632
| -1% | -$20.9K | 0.01% | 1042 |
|
|
2018
Q1 | $1.66M | Buy |
52,949
+51,838
| +4,666% | +$1.67M | 0.01% | 1037 |
|
|
2017
Q4 | $32K | Buy |
+1,111
| New | +$34.2K | ﹤0.01% | 2989 |
|
|
2017
Q3 | – | Sell |
-1,145
| Closed | -$41K | – | 2957 |
|
|
2017
Q2 | $41K | Sell |
1,145
-17
| -1% | -$581 | ﹤0.01% | 3018 |
|
|
2017
Q1 | $37K | Sell |
1,162
-110
| -9% | -$3.46K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $39K | Sell |
1,272
-42
| -3% | -$1.29K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $42.5K | Sell |
1,314
-93
| -7% | -$3.01K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $46K | Buy |
1,407
+473
| +51% | +$15.6K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $31K | Hold |
934
| – | – | ﹤0.01% | 4121 |
|
|
2015
Q4 | $33K | Buy |
934
+27
| +3% | +$940 | ﹤0.01% | 4096 |
|
|
2015
Q3 | $31K | Buy |
907
+84
| +10% | +$3.03K | ﹤0.01% | 4136 |
|
|
2015
Q2 | $31.7K | Buy |
823
+156
| +23% | +$5.86K | ﹤0.01% | 4227 |
|
|
2015
Q1 | $25.1K | Buy |
667
+25
| +4% | +$873 | ﹤0.01% | 4260 |
|
|
2014
Q4 | $21.5K | Buy |
642
+51
| +9% | +$1.66K | ﹤0.01% | 4309 |
|
|
2014
Q3 | $19.4K | Buy |
591
+22
| +4% | +$660 | ﹤0.01% | 4324 |
|
|
2014
Q2 | $16.5K | Sell |
569
-208
| -27% | -$6.24K | ﹤0.01% | 4350 |
|
|
2014
Q1 | $25.6K | Hold |
777
| – | – | ﹤0.01% | 4101 |
|
|
2013
Q4 | $28.6K | Buy |
+777
| New | +$25.6K | ﹤0.01% | 3993 |
|
Other funds holding PINC
