Carnegie Investment Counsel’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
4,126
-185
| -4% | -$15.8K | 0.01% | 447 |
|
|
2025
Q1 | $336K | Buy |
4,311
+131
| +3% | +$10.2K | 0.01% | 418 |
|
|
2024
Q4 | $304K | Sell |
4,180
-545
| -12% | -$39.7K | 0.01% | 396 |
|
|
2024
Q3 | $346K | Buy |
4,725
+45
| +1% | +$3.3K | 0.01% | 386 |
|
|
2024
Q2 | $347K | Hold |
4,680
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $366K | Sell |
4,680
-1,005
| -18% | -$78.6K | 0.01% | 398 |
|
|
2023
Q4 | $385K | Buy |
5,685
+900
| +19% | +$61K | 0.01% | 387 |
|
|
2023
Q3 | $290K | Hold |
4,785
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $275K | Hold |
4,785
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $241K | Sell |
4,785
-5
| -0.1% | -$252 | 0.01% | 462 |
|
|
2022
Q4 | $303K | Sell |
4,790
-292
| -6% | -$18.5K | 0.01% | 425 |
|
|
2022
Q3 | $241K | Hold |
5,082
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $260K | Hold |
5,082
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $319K | Hold |
5,082
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $289K | Hold |
5,082
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $279K | Hold |
5,082
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $242K | Buy |
5,082
+350
| +7% | +$16.7K | 0.01% | 428 |
|
|
2021
Q1 | $219K | Buy |
+4,732
| New | +$219K | 0.01% | 425 |
|