American International Group’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,926
| Closed | -$93.3K | – | 2709 |
|
|
2024
Q1 | $93.3K | Sell |
2,926
-25
| -0.8% | -$785 | ﹤0.01% | 2560 |
|
|
2023
Q4 | $92.5K | Sell |
2,951
-11
| -0.4% | -$312 | ﹤0.01% | 2605 |
|
|
2023
Q3 | $75.1K | Buy |
2,962
+105
| +4% | +$2.78K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $76.3K | Buy |
2,857
+9
| +0.3% | +$241 | ﹤0.01% | 2742 |
|
|
2023
Q1 | $72.1K | Buy |
2,848
+57
| +2% | +$1.44K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $59.1K | Sell |
2,791
-11
| -0.4% | -$264 | ﹤0.01% | 2696 |
|
|
2022
Q3 | $57K | Buy |
2,802
+40
| +1% | +$1.02K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $68K | Buy |
+2,762
| New | +$74.6K | ﹤0.01% | 2769 |
|
|
2021
Q2 | – | Sell |
-3,513
| Closed | -$76 | – | 3282 |
|
|
2021
Q1 | $76 | Buy |
3,513
+10
| +0.3% | +$190 | ﹤0.01% | 2835 |
|
|
2020
Q4 | $55 | Sell |
3,503
-101
| -3% | -$1.71K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $58K | Sell |
3,604
-81
| -2% | -$1.48K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $80K | Buy |
3,685
+90
| +3% | +$1.75K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $73K | Sell |
3,595
-208
| -5% | -$4.66K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $101K | Sell |
3,803
-74
| -2% | -$1.83K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $88K | Sell |
3,877
-27
| -0.7% | -$673 | ﹤0.01% | 2682 |
|
|
2019
Q2 | $104K | Buy |
3,904
+12
| +0.3% | +$358 | ﹤0.01% | 2657 |
|
|
2019
Q1 | $120K | Sell |
3,892
-126
| -3% | -$3.7K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $117K | Sell |
4,018
-31
| -0.8% | -$985 | ﹤0.01% | 2510 |
|
|
2018
Q3 | $142K | Buy |
4,049
+25
| +0.6% | +$908 | ﹤0.01% | 2641 |
|
|
2018
Q2 | $146K | Buy |
4,024
+72
| +2% | +$2.55K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $133K | Sell |
3,952
-214
| -5% | -$6.76K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $124K | Sell |
4,166
-67
| -2% | -$1.88K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $120K | Buy |
4,233
+317
| +8% | +$8.81K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $109K | Sell |
3,916
-91
| -2% | -$2.52K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $113K | Buy |
4,007
+261
| +7% | +$7.33K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $117K | Sell |
3,746
-10
| -0.3% | -$280 | ﹤0.01% | 2509 |
|
|
2016
Q3 | $101K | Buy |
3,756
+5
| +0.1% | +$134 | ﹤0.01% | 2592 |
|
|
2016
Q2 | $104K | Sell |
3,751
-132
| -3% | -$3.62K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $103K | Hold |
3,883
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q4 | $104K | Sell |
3,883
-7
| -0.2% | -$193 | ﹤0.01% | 3459 |
|
|
2015
Q3 | $105K | Buy |
3,890
+4
| +0.1% | +$111 | ﹤0.01% | 3452 |
|
|
2015
Q2 | $116K | Sell |
3,886
-300
| -7% | -$8.71K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $125K | Hold |
4,186
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q4 | $124K | Sell |
4,186
-164
| -4% | -$4.57K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $109K | Sell |
4,350
-3
| -0.1% | -$80 | ﹤0.01% | 3471 |
|
|
2014
Q2 | $119K | Sell |
4,353
-111
| -2% | -$2.94K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $121K | Buy |
4,464
+106
| +2% | +$2.89K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $128K | Sell |
4,358
-8
| -0.2% | -$228 | ﹤0.01% | 3151 |
|
|
2013
Q3 | $124K | Sell |
4,366
-221
| -5% | -$5.92K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $116K | Buy |
+4,587
| New | +$110K | ﹤0.01% | 3031 |
|
Other funds holding WEYS
BCM
NSIM
ANTB
American International Group's WEYS Position: Q2 2024 in Review
American International Group sold out of Weyco Group (WEYS) in Q2 2024, closing a stake of 2,926 shares — an estimated $93.3K sold.
American International Group first reported a position in WEYS in Q2 2013 and held it in 40 quarters. The position peaked at $146K in Q2 2018. 65 funds tracked by Wall St. Rank hold WEYS as of Q2 2024.
- American International Group reported no remaining Weyco Group position as of Q2 2024 after selling out during the quarter.
- American International Group sold 2,926 Weyco Group shares in Q2 2024, an estimated $93.3K.
- American International Group first reported a position in Weyco Group in Q2 2013 and held it in 40 quarters.
- American International Group's Weyco Group position peaked at $146K in Q2 2018.
- 65 funds tracked by Wall St. Rank held Weyco Group as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.