American International Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,233
| Closed | -$120 | – | 3389 |
|
|
2021
Q1 | $120 | Buy |
5,233
+14
| +0.3% | +$265 | ﹤0.01% | 2624 |
|
|
2020
Q4 | $72 | Sell |
5,219
-151
| -3% | -$2.13K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $71K | Sell |
5,370
-122
| -2% | -$1.75K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $83K | Buy |
5,492
+68
| +1% | +$950 | ﹤0.01% | 2642 |
|
|
2020
Q1 | $75K | Sell |
5,424
-314
| -5% | -$4.68K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $92K | Sell |
5,738
-48
| -0.8% | -$782 | ﹤0.01% | 2674 |
|
|
2019
Q3 | $101K | Sell |
5,786
-188
| -3% | -$3.12K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $104K | Sell |
5,974
-61
| -1% | -$1.04K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $112K | Sell |
6,035
-276
| -4% | -$5.36K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $105K | Sell |
6,311
-49
| -0.8% | -$1.04K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $146K | Buy |
6,360
+116
| +2% | +$2.73K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $152K | Buy |
6,244
+281
| +5% | +$6.61K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $131K | Sell |
5,963
-321
| -5% | -$7.46K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $151K | Buy |
6,284
+30
| +0.5% | +$698 | ﹤0.01% | 2491 |
|
|
2017
Q3 | $141K | Buy |
6,254
+467
| +8% | +$10.7K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $142K | Buy |
5,787
+249
| +4% | +$6.08K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $135K | Buy |
5,538
+359
| +7% | +$8.63K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $131K | Sell |
5,179
-14
| -0.3% | -$355 | ﹤0.01% | 2437 |
|
|
2016
Q3 | $133K | Buy |
5,193
+7
| +0.1% | +$181 | ﹤0.01% | 2438 |
|
|
2016
Q2 | $128K | Sell |
5,186
-316
| -6% | -$7.7K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $135K | Hold |
5,502
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q4 | $132K | Sell |
5,502
-10
| -0.2% | -$234 | ﹤0.01% | 3247 |
|
|
2015
Q3 | $120K | Buy |
5,512
+6
| +0.1% | +$137 | ﹤0.01% | 3329 |
|
|
2015
Q2 | $127K | Sell |
5,506
-332
| -6% | -$7.65K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $137K | Hold |
5,838
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q4 | $151K | Sell |
5,838
-232
| -4% | -$5.99K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $150K | Sell |
6,070
-3
| -0% | -$76 | ﹤0.01% | 3206 |
|
|
2014
Q2 | $158K | Sell |
6,073
-205
| -3% | -$5.32K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $165K | Buy |
6,278
+151
| +2% | +$3.85K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $167K | Sell |
6,127
-61
| -1% | -$1.62K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $151K | Sell |
6,188
-91
| -1% | -$2.27K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $152K | Buy |
+6,279
| New | +$151K | ﹤0.01% | 2796 |
|
American International Group's PTVCB Position: Q2 2021 in Review
American International Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 5,233 shares — an estimated $120 sold.
American International Group first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $167K in Q4 2013. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- American International Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- American International Group sold 5,233 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $120.
- American International Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- American International Group's Protective Insurance Corporation Class B Common Stock position peaked at $167K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.