Chevy Chase Trust’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 | $26.1M | Sell |
304,538
-6,763
| -2% | -$579K | 0.08% | 224 |
|
|
2025
Q1 | $27.1M | Sell |
311,301
-16,024
| -5% | -$1.39M | 0.09% | 202 |
|
|
2024
Q4 | $23.8M | Sell |
327,325
-17,965
| -5% | -$1.31M | 0.07% | 224 |
|
|
2024
Q3 | $25.3M | Sell |
345,290
-17,375
| -5% | -$1.27M | 0.08% | 212 |
|
|
2024
Q2 | $26.9M | Sell |
362,665
-26,399
| -7% | -$1.96M | 0.09% | 197 |
|
|
2024
Q1 | $30.4M | Sell |
389,064
-3,102
| -0.8% | -$242K | 0.1% | 182 |
|
|
2023
Q4 | $26.6M | Sell |
392,166
-7,996
| -2% | -$542K | 0.1% | 193 |
|
|
2023
Q3 | $24.2M | Sell |
400,162
-16,199
| -4% | -$982K | 0.1% | 188 |
|
|
2023
Q2 | $24M | Sell |
416,361
-15,401
| -4% | -$886K | 0.09% | 201 |
|
|
2023
Q1 | $21.7M | Buy |
431,762
+4,431
| +1% | +$223K | 0.09% | 223 |
|
|
2022
Q4 | $27M | Sell |
427,331
-36,990
| -8% | -$2.34M | 0.11% | 177 |
|
|
2022
Q3 | $22M | Sell |
464,321
-14,089
| -3% | -$669K | 0.09% | 204 |
|
|
2022
Q2 | $24.5M | Sell |
478,410
-20,862
| -4% | -$1.07M | 0.1% | 192 |
|
|
2022
Q1 | $31.3M | Buy |
499,272
+1,325
| +0.3% | +$83.2K | 0.11% | 174 |
|
|
2021
Q4 | $28.3M | Sell |
497,947
-27,198
| -5% | -$1.55M | 0.09% | 200 |
|
|
2021
Q3 | $28.8M | Sell |
525,145
-21,735
| -4% | -$1.19M | 0.1% | 187 |
|
|
2021
Q2 | $26M | Sell |
546,880
-33,580
| -6% | -$1.6M | 0.09% | 208 |
|
|
2021
Q1 | $26.8M | Sell |
580,460
-39,767
| -6% | -$1.84M | 0.1% | 200 |
|
|
2020
Q4 | $23.5M | Sell |
620,227
-19,345
| -3% | -$732K | 0.08% | 226 |
|
|
2020
Q3 | $17.6M | Sell |
639,572
-54,482
| -8% | -$1.5M | 0.07% | 261 |
|
|
2020
Q2 | $21.6M | Sell |
694,054
-48,393
| -7% | -$1.51M | 0.09% | 214 |
|
|
2020
Q1 | $18M | Buy |
742,447
+11,522
| +2% | +$279K | 0.08% | 228 |
|
|
2019
Q4 | $37.5M | Sell |
730,925
-33,281
| -4% | -$1.71M | 0.14% | 157 |
|
|
2019
Q3 | $42.6M | Sell |
764,206
-2,039
| -0.3% | -$114K | 0.17% | 132 |
|
|
2019
Q2 | $40.8M | Buy |
766,245
+37,257
| +5% | +$1.99M | 0.17% | 136 |
|
|
2019
Q1 | $34.6M | Sell |
728,988
-3,035
| -0.4% | -$144K | 0.14% | 161 |
|
|
2018
Q4 | $28.8M | Sell |
732,023
-11,799
| -2% | -$465K | 0.14% | 163 |
|
|
2018
Q3 | $39.6M | Sell |
743,822
-26,188
| -3% | -$1.39M | 0.16% | 142 |
|
|
2018
Q2 | $40.8M | Sell |
770,010
-12,836
| -2% | -$681K | 0.18% | 131 |
|
|
2018
Q1 | $42.6M | Sell |
782,846
-53,958
| -6% | -$2.94M | 0.19% | 125 |
|
|
2017
Q4 | $49.9M | Sell |
836,804
-20,218
| -2% | -$1.2M | 0.21% | 113 |
|
|
2017
Q3 | $52.6M | Sell |
857,022
-197,244
| -19% | -$12.1M | 0.24% | 105 |
|
|
2017
Q2 | $65.9M | Sell |
1,054,266
-156,271
| -13% | -$9.77M | 0.32% | 79 |
|
|
2017
Q1 | $75.6M | Sell |
1,210,537
-324,048
| -21% | -$20.2M | 0.37% | 62 |
|
|
2016
Q4 | $100M | Sell |
1,534,585
-33,994
| -2% | -$2.22M | 0.53% | 39 |
|
|
2016
Q3 | $93.1M | Sell |
1,568,579
-100,604
| -6% | -$5.97M | 0.51% | 43 |
|
|
2016
Q2 | $88.3M | Sell |
1,669,183
-52,367
| -3% | -$2.77M | 0.49% | 47 |
|
|
2016
Q1 | $93.1M | Sell |
1,721,550
-42,770
| -2% | -$2.31M | 0.53% | 43 |
|
|
2015
Q4 | $109M | Sell |
1,764,320
-19,155
| -1% | -$1.19M | 0.64% | 35 |
|
|
2015
Q3 | $101M | Buy |
1,783,475
+32,543
| +2% | +$1.85M | 0.63% | 34 |
|
|
2015
Q2 | $108M | Buy |
1,750,932
+12,200
| +0.7% | +$754K | 0.65% | 35 |
|
|
2015
Q1 | $95.3M | Buy |
1,738,732
+119,209
| +7% | +$6.53M | 0.57% | 38 |
|
|
2014
Q4 | $90.7M | Buy |
1,619,523
+82,108
| +5% | +$4.6M | 0.57% | 38 |
|
|
2014
Q3 | $83.1M | Buy |
1,537,415
+182,188
| +13% | +$9.84M | 0.54% | 40 |
|
|
2014
Q2 | $74M | Buy |
1,355,227
+193,644
| +17% | +$10.6M | 0.51% | 42 |
|
|
2014
Q1 | $58.1M | Sell |
1,161,583
-5,993
| -0.5% | -$300K | 0.42% | 54 |
|
|
2013
Q4 | $59.6M | Sell |
1,167,576
-277
| -0% | -$14.1K | 0.44% | 51 |
|
|
2013
Q3 | $56.8M | Buy |
1,167,853
+24,551
| +2% | +$1.19M | 0.46% | 44 |
|
|
2013
Q2 | $51.1M | Buy |
+1,143,302
| New | +$51.1M | 0.45% | 46 |
|