Central Bank & Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$7.42K | – | 197 |
|
|
2024
Q2 | $7.42K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2024
Q1 | $7.82K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $6.78K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2023
Q3 | $6.06K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $5.75K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $5.04K | Hold |
100
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $6.32K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 248 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2016
Q1 | $5K | Sell |
100
-170
| -63% | -$8.5K | ﹤0.01% | 298 |
|
|
2015
Q4 | $17K | Sell |
270
-1,649
| -86% | -$104K | ﹤0.01% | 251 |
|
|
2015
Q3 | $109K | Buy |
1,919
+1,529
| +392% | +$86.8K | 0.04% | 145 |
|
|
2015
Q2 | $24K | Hold |
390
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $21K | Sell |
390
-7,109
| -95% | -$383K | 0.01% | 232 |
|
|
2014
Q4 | $420K | Sell |
7,499
-4,991
| -40% | -$280K | 0.14% | 96 |
|
|
2014
Q3 | $675K | Sell |
12,490
-37
| -0.3% | -$2K | 0.26% | 89 |
|
|
2014
Q2 | $639K | Buy |
12,527
+37
| +0.3% | +$1.89K | 0.25% | 89 |
|
|
2014
Q1 | $625K | Sell |
12,490
-37
| -0.3% | -$1.85K | 0.24% | 90 |
|
|
2013
Q4 | $639K | Buy |
12,527
+393
| +3% | +$20K | 0.25% | 89 |
|
|
2013
Q3 | $590K | Buy |
12,134
+1,337
| +12% | +$65K | 0.26% | 87 |
|
|
2013
Q2 | $484K | Buy |
+10,797
| New | +$484K | 0.23% | 94 |
|