American International Group’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-416
| Closed | -$16.8K | – | 2615 |
|
|
2024
Q1 | $16.8K | Sell |
416
-2
| -0.5% | -$86 | ﹤0.01% | 2948 |
|
|
2023
Q4 | $20.4K | Sell |
418
-3
| -0.7% | -$128 | ﹤0.01% | 2959 |
|
|
2023
Q3 | $18.4K | Buy |
421
+16
| +4% | +$801 | ﹤0.01% | 2994 |
|
|
2023
Q2 | $18.6K | Sell |
405
-41
| -9% | -$1.92K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $21.6K | Buy |
446
+9
| +2% | +$455 | ﹤0.01% | 2885 |
|
|
2022
Q4 | $22.2K | Sell |
437
-1
| -0.2% | -$56 | ﹤0.01% | 2912 |
|
|
2022
Q3 | $19K | Buy |
438
+6
| +1% | +$436 | ﹤0.01% | 2989 |
|
|
2022
Q2 | $29K | Sell |
432
-54
| -11% | -$3.7K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $33K | Sell |
486
-34
| -7% | -$2K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $24K | Sell |
520
-17
| -3% | -$672 | ﹤0.01% | 3077 |
|
|
2021
Q3 | $18K | Sell |
537
-12
| -2% | -$399 | ﹤0.01% | 3085 |
|
|
2021
Q2 | $17 | Sell |
549
-50
| -8% | -$1.54K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $17 | Buy |
599
+2
| +0.3% | +$60 | ﹤0.01% | 3136 |
|
|
2020
Q4 | $20 | Sell |
597
-17
| -3% | -$486 | ﹤0.01% | 3091 |
|
|
2020
Q3 | $15K | Sell |
614
-14
| -2% | -$359 | ﹤0.01% | 3078 |
|
|
2020
Q2 | $17K | Buy |
628
+1
| +0.2% | +$29 | ﹤0.01% | 3051 |
|
|
2020
Q1 | $20K | Sell |
627
-36
| -5% | -$1.11K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $19K | Sell |
663
-6
| -0.9% | -$153 | ﹤0.01% | 3019 |
|
|
2019
Q3 | $15K | Sell |
669
-5
| -0.7% | -$127 | ﹤0.01% | 3046 |
|
|
2019
Q2 | $19K | Sell |
674
-16
| -2% | -$381 | ﹤0.01% | 3057 |
|
|
2019
Q1 | $17K | Sell |
690
-22
| -3% | -$472 | ﹤0.01% | 3002 |
|
|
2018
Q4 | $19K | Sell |
712
-5
| -0.7% | -$125 | ﹤0.01% | 3028 |
|
|
2018
Q3 | $18K | Buy |
717
+12
| +2% | +$283 | ﹤0.01% | 3140 |
|
|
2018
Q2 | $17K | Buy |
705
+4
| +0.6% | +$81 | ﹤0.01% | 3056 |
|
|
2018
Q1 | $13K | Sell |
701
-38
| -5% | -$721 | ﹤0.01% | 3010 |
|
|
2017
Q4 | $14K | Buy |
739
+2
| +0.3% | +$36 | ﹤0.01% | 3023 |
|
|
2017
Q3 | $13K | Buy |
737
+56
| +8% | +$949 | ﹤0.01% | 2838 |
|
|
2017
Q2 | $12K | Sell |
681
-34
| -5% | -$604 | ﹤0.01% | 3066 |
|
|
2017
Q1 | $12K | Buy |
715
+43
| +6% | +$766 | ﹤0.01% | 2982 |
|
|
2016
Q4 | $13K | Sell |
672
-3
| -0.4% | -$59 | ﹤0.01% | 2984 |
|
|
2016
Q3 | $11K | Buy |
675
+1
| +0.1% | +$17 | ﹤0.01% | 3014 |
|
|
2016
Q2 | $11K | Buy |
+674
| New | +$11K | ﹤0.01% | 3071 |
|
|
2013
Q3 | – | Sell |
-906
| Closed | -$7.7K | – | 4778 |
|
|
2013
Q2 | $7.7K | Buy |
+906
| New | +$8.14K | ﹤0.01% | 4199 |
|
Other funds holding VALU
GF
TA
RA
NSIM
American International Group's VALU Position: Q2 2024 in Review
American International Group sold out of Value Line (VALU) in Q2 2024, closing a stake of 416 shares — an estimated $16.8K sold.
American International Group first reported a position in VALU in Q2 2013 and held it in 33 quarters. The position peaked at $33K in Q1 2022. 41 funds tracked by Wall St. Rank hold VALU as of Q2 2024.
- American International Group reported no remaining Value Line position as of Q2 2024 after selling out during the quarter.
- American International Group sold 416 Value Line shares in Q2 2024, an estimated $16.8K.
- American International Group first reported a position in Value Line in Q2 2013 and held it in 33 quarters.
- American International Group's Value Line position peaked at $33K in Q1 2022.
- 41 funds tracked by Wall St. Rank held Value Line as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.