American International Group’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,830
| Closed | -$204K | – | 2467 |
|
|
2024
Q1 | $204K | Sell |
11,830
-102
| -0.9% | -$1.76K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $226K | Sell |
11,932
-49
| -0.4% | -$929 | ﹤0.01% | 2111 |
|
|
2023
Q3 | $201K | Buy |
11,981
+427
| +4% | +$7.16K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $173K | Sell |
11,554
-401
| -3% | -$6.02K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $174K | Buy |
11,955
+238
| +2% | +$3.47K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $162K | Sell |
11,717
-43
| -0.4% | -$595 | ﹤0.01% | 2254 |
|
|
2022
Q3 | $127K | Buy |
11,760
+616
| +6% | +$6.65K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $118K | Sell |
11,144
-522
| -4% | -$5.53K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $150K | Sell |
11,666
-821
| -7% | -$10.6K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $173K | Sell |
12,487
-187
| -1% | -$2.59K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $127K | Sell |
12,674
-50
| -0.4% | -$501 | ﹤0.01% | 2680 |
|
|
2021
Q2 | $118 | Sell |
12,724
-1,540
| -11% | -$14 | ﹤0.01% | 2818 |
|
|
2021
Q1 | $128 | Buy |
14,264
+38
| +0.3% | – | ﹤0.01% | 2582 |
|
|
2020
Q4 | $71 | Sell |
14,226
-409
| -3% | -$2 | ﹤0.01% | 2830 |
|
|
2020
Q3 | $72K | Sell |
14,635
-609
| -4% | -$3K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $98K | Buy |
15,244
+521
| +4% | +$3.35K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $77K | Sell |
14,723
-851
| -5% | -$4.45K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $127K | Sell |
15,574
-131
| -0.8% | -$1.07K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $114K | Sell |
15,705
-109
| -0.7% | -$791 | ﹤0.01% | 2527 |
|
|
2019
Q2 | $100K | Sell |
15,814
-1,111
| -7% | -$7.03K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $107K | Sell |
16,925
-548
| -3% | -$3.46K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $98K | Sell |
17,473
-441
| -2% | -$2.47K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $117K | Sell |
17,914
-302
| -2% | -$1.97K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $124K | Buy |
18,216
+1,809
| +11% | +$12.3K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $104K | Sell |
16,407
-437
| -3% | -$2.77K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $100K | Buy |
16,844
+387
| +2% | +$2.3K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $103K | Buy |
16,457
+1,230
| +8% | +$7.7K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $107K | Buy |
15,227
+1,616
| +12% | +$11.4K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $99K | Sell |
13,611
-2,068
| -13% | -$15K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $96K | Sell |
15,679
-41
| -0.3% | -$251 | ﹤0.01% | 2629 |
|
|
2016
Q3 | $93.4K | Buy |
15,720
+24
| +0.2% | +$143 | ﹤0.01% | 2641 |
|
|
2016
Q2 | $86K | Sell |
15,696
-1,839
| -10% | -$10.1K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $100K | Hold |
17,535
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q4 | $108K | Sell |
17,535
-31
| -0.2% | -$191 | ﹤0.01% | 3425 |
|
|
2015
Q3 | $112K | Buy |
17,566
+21
| +0.1% | +$134 | ﹤0.01% | 3397 |
|
|
2015
Q2 | $127K | Buy |
17,545
+12,619
| +256% | +$91.5K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $32.7K | Hold |
4,926
| – | – | ﹤0.01% | 4146 |
|
|
2014
Q4 | $39.9K | Sell |
4,926
-195
| -4% | -$1.58K | ﹤0.01% | 4060 |
|
|
2014
Q3 | $42.3K | Sell |
5,121
-4
| -0.1% | -$33 | ﹤0.01% | 4043 |
|
|
2014
Q2 | $44.6K | Buy |
+5,125
| New | +$44.6K | ﹤0.01% | 3999 |
|