Covington Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41K | Sell |
867
-13
| -1% | -$615 | ﹤0.01% | 592 |
|
|
2022
Q2 | $45K | Sell |
880
-168
| -16% | -$8.59K | ﹤0.01% | 583 |
|
|
2022
Q1 | $66K | Hold |
1,048
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $60K | Hold |
1,048
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $58K | Buy |
1,048
+223
| +27% | +$12.3K | ﹤0.01% | 530 |
|
|
2021
Q2 | $39K | Sell |
825
-22
| -3% | -$1.04K | ﹤0.01% | 572 |
|
|
2021
Q1 | $39K | Buy |
847
+22
| +3% | +$1.01K | ﹤0.01% | 505 |
|
|
2020
Q4 | $31K | Hold |
825
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $23K | Hold |
825
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $26K | Hold |
825
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $20K | Sell |
825
-125
| -13% | -$3.03K | ﹤0.01% | 523 |
|
|
2019
Q4 | $49K | Sell |
950
-129
| -12% | -$6.65K | ﹤0.01% | 474 |
|
|
2019
Q3 | $60K | Buy |
1,079
+254
| +31% | +$14.1K | ﹤0.01% | 415 |
|
|
2019
Q2 | $44K | Hold |
825
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $36K | Hold |
825
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $33K | Hold |
825
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $44K | Sell |
825
-500
| -38% | -$26.7K | ﹤0.01% | 436 |
|
|
2018
Q2 | $70K | Hold |
1,325
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $72K | Hold |
1,325
| – | – | ﹤0.01% | 378 |
|
|
2017
Q4 | $79K | Hold |
1,325
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $81K | Buy |
+1,325
| New | +$81K | 0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-7,432
| Closed | -$461K | – | 234 |
|
|
2015
Q4 | $461K | Buy |
7,432
+248
| +3% | +$15.4K | 0.05% | 182 |
|
|
2015
Q3 | $408K | Hold |
7,184
| – | – | 0.04% | 189 |
|
|
2015
Q2 | $444K | Buy |
+7,184
| New | +$444K | 0.04% | 194 |
|