Dowling & Yahnke’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 | $2.37M | Sell |
49,924
-709
| -1% | -$33.7K | 0.11% | 156 |
|
|
2022
Q2 | $2.59M | Buy |
50,633
+2,156
| +4% | +$110K | 0.12% | 155 |
|
|
2022
Q1 | $3.04M | Buy |
48,477
+1,762
| +4% | +$111K | 0.13% | 147 |
|
|
2021
Q4 | $2.66M | Buy |
46,715
+531
| +1% | +$30.2K | 0.13% | 153 |
|
|
2021
Q3 | $2.54M | Buy |
46,184
+551
| +1% | +$30.2K | 0.14% | 154 |
|
|
2021
Q2 | $2.17M | Buy |
45,633
+1,656
| +4% | +$78.8K | 0.12% | 160 |
|
|
2021
Q1 | $2.03M | Buy |
43,977
+928
| +2% | +$42.9K | 0.14% | 153 |
|
|
2020
Q4 | $1.63M | Sell |
43,049
-598
| -1% | -$22.6K | 0.12% | 162 |
|
|
2020
Q3 | $1.2M | Sell |
43,647
-122
| -0.3% | -$3.36K | 0.1% | 171 |
|
|
2020
Q2 | $1.37M | Buy |
43,769
+21,533
| +97% | +$672K | 0.11% | 165 |
|
|
2020
Q1 | $539K | Sell |
22,236
-2,896
| -12% | -$70.2K | 0.05% | 206 |
|
|
2019
Q4 | $1.29M | Buy |
25,132
+671
| +3% | +$34.4K | 0.1% | 176 |
|
|
2019
Q3 | $1.36M | Buy |
24,461
+2,360
| +11% | +$131K | 0.11% | 171 |
|
|
2019
Q2 | $1.18M | Buy |
+22,101
| New | +$1.18M | 0.1% | 177 |
|
|
2018
Q4 | – | Sell |
-28,212
| Closed | -$1.5M | – | 254 |
|
|
2018
Q3 | $1.5M | Sell |
28,212
-1,441
| -5% | -$76.7K | 0.13% | 166 |
|
|
2018
Q2 | $1.57M | Sell |
29,653
-4,692
| -14% | -$249K | 0.15% | 162 |
|
|
2018
Q1 | $1.87M | Sell |
34,345
-945
| -3% | -$51.4K | 0.18% | 143 |
|
|
2017
Q4 | $2.1M | Sell |
35,290
-2,866
| -8% | -$171K | 0.19% | 140 |
|
|
2017
Q3 | $2.34M | Sell |
38,156
-26
| -0.1% | -$1.6K | 0.24% | 119 |
|
|
2017
Q2 | $2.39M | Buy |
38,182
+609
| +2% | +$38.1K | 0.25% | 113 |
|
|
2017
Q1 | $2.35M | Buy |
37,573
+1,518
| +4% | +$94.8K | 0.25% | 115 |
|
|
2016
Q4 | $2.36M | Buy |
36,055
+1,260
| +4% | +$82.3K | 0.26% | 110 |
|
|
2016
Q3 | $2.07M | Buy |
34,795
+125
| +0.4% | +$7.42K | 0.24% | 118 |
|
|
2016
Q2 | $1.83M | Buy |
34,670
+470
| +1% | +$24.9K | 0.22% | 124 |
|
|
2016
Q1 | $1.85M | Buy |
34,200
+9,325
| +37% | +$504K | 0.23% | 119 |
|
|
2015
Q4 | $1.54M | Buy |
24,875
+2,804
| +13% | +$174K | 0.19% | 127 |
|
|
2015
Q3 | $1.25M | Buy |
22,071
+2,675
| +14% | +$152K | 0.17% | 138 |
|
|
2015
Q2 | $1.2M | Buy |
19,396
+530
| +3% | +$32.8K | 0.15% | 145 |
|
|
2015
Q1 | $1.03M | Buy |
18,866
+890
| +5% | +$48.8K | 0.13% | 151 |
|
|
2014
Q4 | $1.01M | Buy |
17,976
+2,615
| +17% | +$146K | 0.13% | 153 |
|
|
2014
Q3 | $830K | Buy |
15,361
+947
| +7% | +$51.2K | 0.11% | 158 |
|
|
2014
Q2 | $787K | Buy |
14,414
+1,810
| +14% | +$98.8K | 0.1% | 163 |
|
|
2014
Q1 | $630K | Sell |
12,604
-1,594
| -11% | -$79.7K | 0.08% | 172 |
|
|
2013
Q4 | $725K | Buy |
14,198
+8,524
| +150% | +$435K | 0.1% | 159 |
|
|
2013
Q3 | $276K | Buy |
+5,674
| New | +$276K | 0.04% | 208 |
|