American International Group’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,305
| Closed | -$15.9M | – | 2364 |
|
|
2024
Q1 | $15.9M | Sell |
77,305
-1,338
| -2% | -$275K | 0.06% | 216 |
|
|
2023
Q4 | $15.6M | Sell |
78,643
-2,557
| -3% | -$506K | 0.06% | 192 |
|
|
2023
Q3 | $12.2M | Sell |
81,200
-3,457
| -4% | -$518K | 0.08% | 256 |
|
|
2023
Q2 | $11.7M | Sell |
84,657
-1,298
| -2% | -$180K | 0.07% | 299 |
|
|
2023
Q1 | $9.42M | Sell |
85,955
-195
| -0.2% | -$21.4K | 0.06% | 418 |
|
|
2022
Q4 | $7.64M | Sell |
86,150
-2,101
| -2% | -$186K | 0.05% | 511 |
|
|
2022
Q3 | $6.92M | Sell |
88,251
-2,901
| -3% | -$227K | 0.05% | 516 |
|
|
2022
Q2 | $9.17M | Sell |
91,152
-3,617
| -4% | -$364K | 0.06% | 397 |
|
|
2022
Q1 | $10.3M | Sell |
94,769
-1,385
| -1% | -$151K | 0.06% | 437 |
|
|
2021
Q4 | $13.4M | Sell |
96,154
-2,025
| -2% | -$282K | 0.07% | 334 |
|
|
2021
Q3 | $10.5M | Sell |
98,179
-2,848
| -3% | -$305K | 0.06% | 436 |
|
|
2021
Q2 | $11.2K | Sell |
101,027
-2,389
| -2% | -$264 | 0.04% | 473 |
|
|
2021
Q1 | $10.7K | Buy |
103,416
+296
| +0.3% | +$31 | 0.04% | 470 |
|
|
2020
Q4 | $9.64K | Buy |
103,120
+73,046
| +243% | +$6.83K | 0.04% | 475 |
|
|
2020
Q3 | $2.92M | Sell |
30,074
-364
| -1% | -$35.4K | 0.01% | 854 |
|
|
2020
Q2 | $2.57M | Buy |
30,438
+49
| +0.2% | +$4.13K | 0.01% | 878 |
|
|
2020
Q1 | $1.88M | Sell |
30,389
-1,531
| -5% | -$94.9K | 0.01% | 900 |
|
|
2019
Q4 | $2.56M | Sell |
31,920
-842
| -3% | -$67.6K | 0.01% | 921 |
|
|
2019
Q3 | $2.27M | Sell |
32,762
-303
| -0.9% | -$21K | 0.01% | 932 |
|
|
2019
Q2 | $2.2M | Buy |
33,065
+1,877
| +6% | +$125K | 0.01% | 962 |
|
|
2019
Q1 | $1.85M | Sell |
31,188
-972
| -3% | -$57.6K | 0.01% | 1028 |
|
|
2018
Q4 | $1.74M | Sell |
32,160
-420
| -1% | -$22.7K | 0.01% | 1017 |
|
|
2018
Q3 | $2.36M | Buy |
32,580
+671
| +2% | +$48.6K | 0.01% | 983 |
|
|
2018
Q2 | $1.98M | Buy |
31,909
+5,549
| +21% | +$345K | 0.01% | 1023 |
|
|
2018
Q1 | $1.52M | Sell |
26,360
-6,530
| -20% | -$376K | 0.01% | 1065 |
|
|
2017
Q4 | $1.89M | Buy |
32,890
+137
| +0.4% | +$7.86K | 0.01% | 1037 |
|
|
2017
Q3 | $1.61M | Buy |
32,753
+1,970
| +6% | +$96.6K | 0.01% | 1082 |
|
|
2017
Q2 | $1.35M | Buy |
30,783
+5,651
| +22% | +$247K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1.08M | Sell |
25,132
-5,119
| -17% | -$221K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $1.32M | Sell |
30,251
-556
| -2% | -$24.3K | 0.01% | 1086 |
|
|
2016
Q3 | $1.35M | Sell |
30,807
-12
| -0% | -$527 | 0.01% | 1062 |
|
|
2016
Q2 | $1.23M | Sell |
30,819
-769
| -2% | -$30.7K | 0.01% | 1071 |
|
|
2016
Q1 | $1.21M | Buy |
31,588
+1,408
| +5% | +$53.8K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $1.03M | Buy |
30,180
+229
| +0.8% | +$7.82K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $1M | Buy |
29,951
+153
| +0.5% | +$5.12K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1.01M | Sell |
29,798
-1,282
| -4% | -$43.6K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $1.16M | Buy |
31,080
+244
| +0.8% | +$9.12K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $1.07M | Sell |
30,836
-929
| -3% | -$32.1K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $926K | Buy |
31,765
+232
| +0.7% | +$6.76K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.15M | Sell |
31,533
-183
| -0.6% | -$6.65K | 0.01% | 1480 |
|
|
2014
Q1 | $1.12M | Buy |
31,716
+894
| +3% | +$31.6K | 0.01% | 1439 |
|
|
2013
Q4 | $1.13M | Buy |
30,822
+158
| +0.5% | +$5.8K | 0.01% | 1388 |
|
|
2013
Q3 | $999K | Sell |
30,664
-336
| -1% | -$10.9K | 0.01% | 1413 |
|
|
2013
Q2 | $912K | Buy |
+31,000
| New | +$912K | 0.01% | 1431 |
|