American International Group’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-416
| Closed | -$16.8K | – | 2615 |
|
|
2024
Q1 | $16.8K | Sell |
416
-2
| -0.5% | -$81 | ﹤0.01% | 2948 |
|
|
2023
Q4 | $20.4K | Sell |
418
-3
| -0.7% | -$146 | ﹤0.01% | 2959 |
|
|
2023
Q3 | $18.4K | Buy |
421
+16
| +4% | +$700 | ﹤0.01% | 2994 |
|
|
2023
Q2 | $18.6K | Sell |
405
-41
| -9% | -$1.88K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $21.6K | Buy |
446
+9
| +2% | +$435 | ﹤0.01% | 2885 |
|
|
2022
Q4 | $22.2K | Sell |
437
-1
| -0.2% | -$51 | ﹤0.01% | 2912 |
|
|
2022
Q3 | $19K | Buy |
438
+6
| +1% | +$260 | ﹤0.01% | 2989 |
|
|
2022
Q2 | $29K | Sell |
432
-54
| -11% | -$3.63K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $33K | Sell |
486
-34
| -7% | -$2.31K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $24K | Sell |
520
-17
| -3% | -$785 | ﹤0.01% | 3077 |
|
|
2021
Q3 | $18K | Sell |
537
-12
| -2% | -$402 | ﹤0.01% | 3085 |
|
|
2021
Q2 | $17 | Sell |
549
-50
| -8% | -$2 | ﹤0.01% | 3076 |
|
|
2021
Q1 | $17 | Buy |
599
+2
| +0.3% | – | ﹤0.01% | 3136 |
|
|
2020
Q4 | $20 | Sell |
597
-17
| -3% | -$1 | ﹤0.01% | 3091 |
|
|
2020
Q3 | $15K | Sell |
614
-14
| -2% | -$342 | ﹤0.01% | 3078 |
|
|
2020
Q2 | $17K | Buy |
628
+1
| +0.2% | +$27 | ﹤0.01% | 3051 |
|
|
2020
Q1 | $20K | Sell |
627
-36
| -5% | -$1.15K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $19K | Sell |
663
-6
| -0.9% | -$172 | ﹤0.01% | 3019 |
|
|
2019
Q3 | $15K | Sell |
669
-5
| -0.7% | -$112 | ﹤0.01% | 3046 |
|
|
2019
Q2 | $19K | Sell |
674
-16
| -2% | -$451 | ﹤0.01% | 3057 |
|
|
2019
Q1 | $17K | Sell |
690
-22
| -3% | -$542 | ﹤0.01% | 3002 |
|
|
2018
Q4 | $19K | Sell |
712
-5
| -0.7% | -$133 | ﹤0.01% | 3028 |
|
|
2018
Q3 | $18K | Buy |
717
+12
| +2% | +$301 | ﹤0.01% | 3140 |
|
|
2018
Q2 | $17K | Buy |
705
+4
| +0.6% | +$96 | ﹤0.01% | 3056 |
|
|
2018
Q1 | $13K | Sell |
701
-38
| -5% | -$705 | ﹤0.01% | 3010 |
|
|
2017
Q4 | $14K | Buy |
739
+2
| +0.3% | +$38 | ﹤0.01% | 3023 |
|
|
2017
Q3 | $13K | Buy |
737
+56
| +8% | +$988 | ﹤0.01% | 2838 |
|
|
2017
Q2 | $12K | Sell |
681
-34
| -5% | -$599 | ﹤0.01% | 3066 |
|
|
2017
Q1 | $12K | Buy |
715
+43
| +6% | +$722 | ﹤0.01% | 2982 |
|
|
2016
Q4 | $13K | Sell |
672
-3
| -0.4% | -$58 | ﹤0.01% | 2984 |
|
|
2016
Q3 | $11K | Buy |
675
+1
| +0.1% | +$16 | ﹤0.01% | 3014 |
|
|
2016
Q2 | $11K | Buy |
+674
| New | +$11K | ﹤0.01% | 3071 |
|
|
2013
Q3 | – | Sell |
-906
| Closed | -$7.7K | – | 4753 |
|
|
2013
Q2 | $7.7K | Buy |
+906
| New | +$7.7K | ﹤0.01% | 4196 |
|