American International Group’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,302
| Closed | -$298K | – | 2609 |
|
|
2024
Q1 | $298K | Sell |
14,302
-123
| -0.9% | -$2.56K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $318K | Sell |
14,425
-58
| -0.4% | -$1.28K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $252K | Buy |
14,483
+515
| +4% | +$8.95K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $253K | Buy |
13,968
+54
| +0.4% | +$976 | ﹤0.01% | 2039 |
|
|
2023
Q1 | $330K | Buy |
13,914
+277
| +2% | +$6.58K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $356K | Sell |
13,637
-214
| -2% | -$5.59K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $325K | Buy |
13,851
+196
| +1% | +$4.6K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $347K | Sell |
13,655
-706
| -5% | -$17.9K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $384K | Sell |
14,361
-1,011
| -7% | -$27K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $460K | Sell |
15,372
-460
| -3% | -$13.8K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $434K | Sell |
15,832
-376
| -2% | -$10.3K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $427 | Sell |
16,208
-567
| -3% | -$15 | ﹤0.01% | 2026 |
|
|
2021
Q1 | $480 | Buy |
16,775
+44
| +0.3% | +$1 | ﹤0.01% | 1860 |
|
|
2020
Q4 | $344 | Sell |
16,731
-480
| -3% | -$10 | ﹤0.01% | 1971 |
|
|
2020
Q3 | $247K | Sell |
17,211
-392
| -2% | -$5.63K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $284K | Buy |
17,603
+574
| +3% | +$9.26K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $278K | Sell |
17,029
-985
| -5% | -$16.1K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $482K | Sell |
18,014
-151
| -0.8% | -$4.04K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $463K | Sell |
18,165
-127
| -0.7% | -$3.24K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $480K | Sell |
18,292
-102
| -0.6% | -$2.68K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $450K | Sell |
18,394
-596
| -3% | -$14.6K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $410K | Sell |
18,990
-145
| -0.8% | -$3.13K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $506K | Buy |
19,135
+345
| +2% | +$9.12K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $517K | Buy |
18,790
+532
| +3% | +$14.6K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $506K | Buy |
18,258
+768
| +4% | +$21.3K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $491K | Buy |
17,490
+82
| +0.5% | +$2.3K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $557K | Buy |
17,408
+1,302
| +8% | +$41.7K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $482K | Buy |
16,106
+1,113
| +7% | +$33.3K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $388K | Sell |
14,993
-1,536
| -9% | -$39.8K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $511K | Sell |
16,529
-44
| -0.3% | -$1.36K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $387K | Buy |
16,573
+5,712
| +53% | +$133K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $228K | Sell |
10,861
-660
| -6% | -$13.9K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $225K | Hold |
11,521
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q4 | $240K | Sell |
11,521
-265
| -2% | -$5.52K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $227K | Buy |
11,786
+128
| +1% | +$2.47K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $237K | Buy |
11,658
+1,315
| +13% | +$26.8K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $205K | Buy |
10,343
+130
| +1% | +$2.57K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $207K | Sell |
10,213
-403
| -4% | -$8.16K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $199K | Sell |
10,616
-9
| -0.1% | -$169 | ﹤0.01% | 2959 |
|
|
2014
Q2 | $220K | Sell |
10,625
-726
| -6% | -$15K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $233K | Buy |
11,351
+273
| +2% | +$5.6K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $229K | Sell |
11,078
-112
| -1% | -$2.32K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $211K | Sell |
11,190
-367
| -3% | -$6.92K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $220K | Buy |
+11,557
| New | +$220K | ﹤0.01% | 2474 |
|