Bartlett & Co’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $475K | Hold |
7,000
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $424K | Hold |
7,000
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $403K | Buy |
7,000
+5,925
| +551% | +$341K | 0.01% | 371 |
|
|
2023
Q1 | $54K | Hold |
1,075
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $68K | Hold |
1,075
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $51K | Hold |
1,075
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $55K | Hold |
1,075
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $67K | Buy |
+1,075
| New | +$67K | ﹤0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-1,108
| Closed | -$61K | – | 418 |
|
|
2021
Q3 | $61K | Sell |
1,108
-64
| -5% | -$3.52K | ﹤0.01% | 476 |
|
|
2021
Q2 | $56K | Hold |
1,172
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $54K | Buy |
1,172
+5
| +0.4% | +$230 | ﹤0.01% | 521 |
|
|
2020
Q4 | $44K | Buy |
1,167
+92
| +9% | +$3.47K | ﹤0.01% | 538 |
|
|
2020
Q3 | $30K | Buy |
+1,075
| New | +$30K | ﹤0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$16K | – | 725 |
|
|
2016
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 748 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $1K | Buy |
19
+14
| +280% | +$737 | ﹤0.01% | 795 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 701 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 678 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 722 |
|