Balentine LLC’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,609
| Closed | -$685K | – | 568 |
|
|
2023
Q1 | $685K | Sell |
13,609
-10,550
| -44% | -$531K | 0.02% | 255 |
|
|
2022
Q4 | $1.53M | Buy |
24,159
+4,641
| +24% | +$293K | 0.05% | 129 |
|
|
2022
Q3 | $927K | Sell |
19,518
-15,464
| -44% | -$734K | 0.04% | 172 |
|
|
2022
Q2 | $1.79M | Buy |
34,982
+5,163
| +17% | +$264K | 0.07% | 125 |
|
|
2022
Q1 | $1.87M | Buy |
29,819
+18,352
| +160% | +$1.15M | 0.06% | 88 |
|
|
2021
Q4 | $652K | Buy |
11,467
+2,400
| +26% | +$136K | 0.02% | 134 |
|
|
2021
Q3 | $498K | Buy |
+9,067
| New | +$498K | 0.02% | 117 |
|
|
2020
Q3 | – | Sell |
-510
| Closed | -$16K | – | 162 |
|
|
2020
Q2 | $16K | Sell |
510
-20
| -4% | -$627 | ﹤0.01% | 433 |
|
|
2020
Q1 | $13K | Buy |
530
+259
| +96% | +$6.35K | ﹤0.01% | 321 |
|
|
2019
Q4 | $14K | Buy |
271
+16
| +6% | +$827 | ﹤0.01% | 309 |
|
|
2019
Q3 | $14K | Hold |
255
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $14K | Buy |
255
+113
| +80% | +$6.2K | ﹤0.01% | 252 |
|
|
2019
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 299 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$2K | – | 73 |
|
|
2017
Q4 | $2K | Sell |
37
-500
| -93% | -$27K | ﹤0.01% | 588 |
|
|
2017
Q3 | $33K | Buy |
537
+500
| +1,351% | +$30.7K | ﹤0.01% | 322 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-151
| Closed | -$9K | – | 329 |
|
|
2015
Q4 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 341 |
|