Davenport & Co’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 | $746K | Buy |
8,714
+654
| +8% | +$56K | ﹤0.01% | 756 |
|
|
2025
Q1 | $701K | Buy |
8,060
+328
| +4% | +$28.5K | ﹤0.01% | 728 |
|
|
2024
Q4 | $563K | Buy |
7,732
+4,621
| +149% | +$336K | ﹤0.01% | 773 |
|
|
2024
Q3 | $228K | Buy |
+3,111
| New | +$228K | ﹤0.01% | 1047 |
|
|
2018
Q3 | – | Sell |
-3,852
| Closed | -$204K | – | 678 |
|
|
2018
Q2 | $204K | Sell |
3,852
-342
| -8% | -$18.1K | ﹤0.01% | 651 |
|
|
2018
Q1 | $228K | Sell |
4,194
-1,180
| -22% | -$64.2K | ﹤0.01% | 618 |
|
|
2017
Q4 | $320K | Sell |
5,374
-1,354
| -20% | -$80.7K | ﹤0.01% | 539 |
|
|
2017
Q3 | $413K | Sell |
6,728
-1,347
| -17% | -$82.7K | 0.01% | 477 |
|
|
2017
Q2 | $505K | Sell |
8,075
-238
| -3% | -$14.9K | 0.01% | 419 |
|
|
2017
Q1 | $543K | Hold |
8,313
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $542K | Sell |
8,313
-1,919
| -19% | -$125K | 0.01% | 389 |
|
|
2016
Q3 | $607K | Sell |
10,232
-3,100
| -23% | -$184K | 0.01% | 375 |
|
|
2016
Q2 | $705K | Sell |
13,332
-70,310
| -84% | -$3.72M | 0.01% | 346 |
|
|
2016
Q1 | $4.52M | Buy |
83,642
+90
| +0.1% | +$4.86K | 0.07% | 146 |
|
|
2015
Q4 | $5.18M | Sell |
83,552
-6,102
| -7% | -$378K | 0.08% | 138 |
|
|
2015
Q3 | $5.09M | Sell |
89,654
-12,605
| -12% | -$716K | 0.09% | 138 |
|
|
2015
Q2 | $6.32M | Buy |
102,259
+1,704
| +2% | +$105K | 0.1% | 138 |
|
|
2015
Q1 | $5.51M | Sell |
100,555
-7,134
| -7% | -$391K | 0.08% | 144 |
|
|
2014
Q4 | $6.03M | Sell |
107,689
-4,303
| -4% | -$241K | 0.1% | 136 |
|
|
2014
Q3 | $6.05M | Sell |
111,992
-11,637
| -9% | -$629K | 0.11% | 135 |
|
|
2014
Q2 | $6.75M | Sell |
123,629
-1,969
| -2% | -$107K | 0.11% | 126 |
|
|
2014
Q1 | $6.28M | Sell |
125,598
-88,874
| -41% | -$4.44M | 0.11% | 134 |
|
|
2013
Q4 | $10.9M | Sell |
214,472
-221,563
| -51% | -$11.3M | 0.2% | 112 |
|
|
2013
Q3 | $21.2M | Sell |
436,035
-11,567
| -3% | -$563K | 0.44% | 86 |
|
|
2013
Q2 | $20M | Buy |
+447,602
| New | +$20M | 0.44% | 85 |
|