American International Group’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,287
| Closed | -$457K | – | 2271 |
|
|
2024
Q1 | $457K | Sell |
26,287
-234
| -0.9% | -$4.07K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $573K | Sell |
26,521
-226
| -0.8% | -$4.89K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $551K | Buy |
26,747
+558
| +2% | +$11.5K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $509K | Sell |
26,189
-358
| -1% | -$6.96K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $505K | Buy |
26,547
+105
| +0.4% | +$2K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $420K | Sell |
26,442
-209
| -0.8% | -$3.32K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $454K | Buy |
26,651
+290
| +1% | +$4.94K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $585K | Sell |
26,361
-1,454
| -5% | -$32.3K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $656K | Sell |
27,815
-1,698
| -6% | -$40K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $753K | Sell |
29,513
-952
| -3% | -$24.3K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $962K | Sell |
30,465
-1,064
| -3% | -$33.6K | 0.01% | 1461 |
|
|
2021
Q2 | $1.53K | Sell |
31,529
-708
| -2% | -$34 | 0.01% | 1269 |
|
|
2021
Q1 | $1.57K | Sell |
32,237
-372
| -1% | -$18 | 0.01% | 1239 |
|
|
2020
Q4 | $1.41K | Sell |
32,609
-811
| -2% | -$35 | 0.01% | 1234 |
|
|
2020
Q3 | $1.49M | Sell |
33,420
-538
| -2% | -$23.9K | 0.01% | 1063 |
|
|
2020
Q2 | $1.67M | Buy |
33,958
+1,079
| +3% | +$53.2K | 0.01% | 1019 |
|
|
2020
Q1 | $1.62M | Sell |
32,879
-1,641
| -5% | -$80.8K | 0.01% | 941 |
|
|
2019
Q4 | $1.44M | Buy |
34,520
+4,240
| +14% | +$176K | 0.01% | 1149 |
|
|
2019
Q3 | $962K | Sell |
30,280
-211
| -0.7% | -$6.7K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $1.18M | Buy |
30,491
+715
| +2% | +$27.6K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.32M | Sell |
29,776
-965
| -3% | -$42.8K | 0.01% | 1174 |
|
|
2018
Q4 | $1.36M | Sell |
30,741
-238
| -0.8% | -$10.5K | 0.01% | 1114 |
|
|
2018
Q3 | $1.2M | Buy |
30,979
+560
| +2% | +$21.7K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $995K | Buy |
30,419
+714
| +2% | +$23.4K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $1.07M | Sell |
29,705
-1,597
| -5% | -$57.5K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $1.06M | Buy |
31,302
+148
| +0.5% | +$5K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $1.16M | Buy |
31,154
+2,330
| +8% | +$86.7K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $885K | Buy |
28,824
+340
| +1% | +$10.4K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $799K | Buy |
28,484
+1,877
| +7% | +$52.7K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $726K | Sell |
26,607
-69
| -0.3% | -$1.88K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $726K | Buy |
26,676
+40
| +0.2% | +$1.09K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $1.04M | Sell |
26,636
-1,684
| -6% | -$65.8K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $758K | Sell |
28,320
-19,532
| -41% | -$523K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.03M | Sell |
47,852
-50
| -0.1% | -$1.08K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $1.03M | Buy |
47,902
+19,564
| +69% | +$419K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $485K | Sell |
28,338
-1,966
| -6% | -$33.6K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $472K | Hold |
30,304
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $474K | Sell |
30,304
-1,198
| -4% | -$18.7K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $391K | Sell |
31,502
-24
| -0.1% | -$298 | ﹤0.01% | 2353 |
|
|
2014
Q2 | $480K | Sell |
31,526
-6,498
| -17% | -$99K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $614K | Buy |
38,024
+6,184
| +19% | +$99.8K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $409K | Sell |
31,840
-320
| -1% | -$4.11K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $388K | Sell |
32,160
-692
| -2% | -$8.34K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $274K | Buy |
+32,852
| New | +$274K | ﹤0.01% | 2310 |
|