Central Trust Company’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48
| Closed | – | – | 1160 |
|
|
2020
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $0 | Sell |
48
-8
| -14% | -$9 | ﹤0.01% | 1186 |
|
|
2020
Q1 | $0 | Buy |
56
+5
| +10% | +$34 | ﹤0.01% | 1241 |
|
|
2019
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $0 | Sell |
51
-5
| -9% | -$70 | ﹤0.01% | 1210 |
|
|
2019
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $0 | Sell |
56
-34
| -38% | -$292 | ﹤0.01% | 1273 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1K | Buy |
90
+21
| +30% | +$396 | ﹤0.01% | 1250 |
|
|
2017
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q3 | $1K | Buy |
69
+8
| +13% | +$163 | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $1K | Buy |
61
+13
| +27% | +$292 | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1K | Buy |
48
+3
| +7% | +$65 | ﹤0.01% | 1150 |
|
|
2016
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $1K | Sell |
45
-5
| -10% | -$127 | ﹤0.01% | 1169 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q1 | $1K | Buy |
50
+45
| +900% | +$876 | ﹤0.01% | 1174 |
|
|
2013
Q4 | $0 | Sell |
5
-5
| -50% | -$100 | ﹤0.01% | 1196 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | +$178 | ﹤0.01% | 1093 |
|
Central Trust Company's AIG.WS Position: Q1 2021 in Review
Central Trust Company sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 48 shares.
Central Trust Company first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $1K in Q3 2018. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Central Trust Company reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Central Trust Company sold 48 American International Group, Inc. shares in Q1 2021.
- Central Trust Company first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- Central Trust Company's American International Group, Inc. position peaked at $1K in Q3 2018.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.