Coastline 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 |
-17,160
| Closed | -$1.27M | – | 430 |
|
|
2024
Q2 | $1.27M | Hold |
17,160
| – | – | 0.15% | 120 |
|
|
2024
Q1 | $1.34M | Sell |
17,160
-500
| -3% | -$39.1K | 0.16% | 115 |
|
|
2023
Q4 | $1.2M | Hold |
17,660
| – | – | 0.16% | 129 |
|
|
2023
Q3 | $1.07M | Hold |
17,660
| – | – | 0.16% | 131 |
|
|
2023
Q2 | $1.02M | Hold |
17,660
| – | – | 0.14% | 140 |
|
|
2023
Q1 | $889K | Hold |
17,660
| – | – | 0.13% | 160 |
|
|
2022
Q4 | $1.12M | Hold |
17,660
| – | – | 0.17% | 149 |
|
|
2022
Q3 | $838K | Hold |
17,660
| – | – | 0.13% | 180 |
|
|
2022
Q2 | $903K | Hold |
17,660
| – | – | 0.13% | 183 |
|
|
2022
Q1 | $1.11M | Hold |
17,660
| – | – | 0.13% | 188 |
|
|
2021
Q4 | $1M | Hold |
17,660
| – | – | 0.11% | 197 |
|
|
2021
Q3 | $969K | Sell |
17,660
-1,160
| -6% | -$63.6K | 0.12% | 196 |
|
|
2021
Q2 | $896K | Hold |
18,820
| – | – | 0.11% | 204 |
|
|
2021
Q1 | $870K | Sell |
18,820
-2,355
| -11% | -$109K | 0.11% | 206 |
|
|
2020
Q4 | $802K | Buy |
21,175
+3,165
| +18% | +$120K | 0.11% | 212 |
|
|
2020
Q3 | $496K | Buy |
18,010
+7,460
| +71% | +$205K | 0.07% | 240 |
|
|
2020
Q2 | $329K | Hold |
10,550
| – | – | 0.05% | 260 |
|
|
2020
Q1 | $256K | Buy |
10,550
+3,600
| +52% | +$87.4K | 0.05% | 272 |
|
|
2019
Q4 | $357K | Buy |
6,950
+535
| +8% | +$27.5K | 0.05% | 277 |
|
|
2019
Q3 | $357K | Buy |
+6,415
| New | +$357K | 0.05% | 273 |
|