Edgar Lomax Company’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,785
| Closed | -$5.74M | – | 59 |
|
|
2024
Q4 | $5.74M | Sell |
78,785
-1,495
| -2% | -$109K | 0.37% | 54 |
|
|
2024
Q3 | $5.88M | Sell |
80,280
-1,235
| -2% | -$90.4K | 0.36% | 55 |
|
|
2024
Q2 | $6.05M | Sell |
81,515
-1,400
| -2% | -$104K | 0.39% | 53 |
|
|
2024
Q1 | $6.48M | Sell |
82,915
-320,651
| -79% | -$25.1M | 0.4% | 53 |
|
|
2023
Q4 | $27.3M | Sell |
403,566
-16,400
| -4% | -$1.11M | 1.79% | 25 |
|
|
2023
Q3 | $25.4M | Sell |
419,966
-6,950
| -2% | -$421K | 1.73% | 27 |
|
|
2023
Q2 | $24.6M | Sell |
426,916
-5,744
| -1% | -$331K | 1.62% | 27 |
|
|
2023
Q1 | $21.8M | Sell |
432,660
-68,380
| -14% | -$3.44M | 1.4% | 28 |
|
|
2022
Q4 | $31.7M | Sell |
501,040
-2,950
| -0.6% | -$187K | 1.92% | 21 |
|
|
2022
Q3 | $23.9M | Sell |
503,990
-5,490
| -1% | -$261K | 1.65% | 22 |
|
|
2022
Q2 | $26.1M | Buy |
509,480
+13,840
| +3% | +$708K | 1.63% | 22 |
|
|
2022
Q1 | $31.1M | Buy |
495,640
+249,575
| +101% | +$15.7M | 1.83% | 21 |
|
|
2021
Q4 | $14M | Sell |
246,065
-2,320
| -0.9% | -$132K | 0.84% | 41 |
|
|
2021
Q3 | $13.6M | Sell |
248,385
-4,905
| -2% | -$269K | 0.87% | 40 |
|
|
2021
Q2 | $12.1M | Sell |
253,290
-9,475
| -4% | -$451K | 0.75% | 41 |
|
|
2021
Q1 | $12.1M | Buy |
+262,765
| New | +$12.1M | 0.76% | 41 |
|
|
2020
Q1 | – | Sell |
-228,350
| Closed | -$11.7M | – | 64 |
|
|
2019
Q4 | $11.7M | Sell |
228,350
-5,400
| -2% | -$277K | 0.76% | 37 |
|
|
2019
Q3 | $13M | Sell |
233,750
-2,400
| -1% | -$134K | 0.87% | 33 |
|
|
2019
Q2 | $12.6M | Sell |
236,150
-3,300
| -1% | -$176K | 0.86% | 34 |
|
|
2019
Q1 | $10.3M | Buy |
+239,450
| New | +$10.3M | 0.71% | 42 |
|
|
2017
Q1 | – | Sell |
-362,900
| Closed | -$23.7M | – | 62 |
|
|
2016
Q4 | $23.7M | Sell |
362,900
-32,975
| -8% | -$2.15M | 1.52% | 25 |
|
|
2016
Q3 | $23.5M | Sell |
395,875
-150
| -0% | -$8.9K | 1.45% | 26 |
|
|
2016
Q2 | $20.9M | Buy |
396,025
+19,425
| +5% | +$1.03M | 1.31% | 27 |
|
|
2016
Q1 | $20.4M | Buy |
376,600
+187,450
| +99% | +$10.1M | 1.4% | 27 |
|
|
2015
Q4 | $11.7M | Buy |
189,150
+94,100
| +99% | +$5.83M | 0.86% | 37 |
|
|
2015
Q3 | $5.4M | Sell |
95,050
-3,300
| -3% | -$188K | 0.41% | 49 |
|
|
2015
Q2 | $6.08M | Sell |
98,350
-1,050
| -1% | -$64.9K | 0.41% | 51 |
|
|
2015
Q1 | $5.45M | Buy |
+99,400
| New | +$5.45M | 0.36% | 52 |
|