FineMark National Bank & 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
Q2 | – | Sell |
-2,586
| Closed | -$202K | – | 429 |
|
|
2024
Q1 | $202K | Buy |
+2,586
| New | +$202K | 0.01% | 408 |
|
|
2023
Q1 | – | Sell |
-3,309
| Closed | -$209K | – | 424 |
|
|
2022
Q4 | $209K | Buy |
+3,309
| New | +$209K | 0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-4,484
| Closed | -$281K | – | 419 |
|
|
2022
Q1 | $281K | Sell |
4,484
-454
| -9% | -$28.5K | 0.01% | 377 |
|
|
2021
Q4 | $281K | Hold |
4,938
| – | – | 0.01% | 391 |
|
|
2021
Q3 | $271K | Sell |
4,938
-142
| -3% | -$7.79K | 0.01% | 384 |
|
|
2021
Q2 | $242K | Buy |
5,080
+261
| +5% | +$12.4K | 0.01% | 405 |
|
|
2021
Q1 | $223K | Buy |
+4,819
| New | +$223K | 0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-6,545
| Closed | -$204K | – | 385 |
|
|
2020
Q2 | $204K | Buy |
+6,545
| New | +$204K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-8,944
| Closed | -$459K | – | 348 |
|
|
2019
Q4 | $459K | Sell |
8,944
-318
| -3% | -$16.3K | 0.02% | 261 |
|
|
2019
Q3 | $516K | Sell |
9,262
-125
| -1% | -$6.96K | 0.03% | 243 |
|
|
2019
Q2 | $500K | Sell |
9,387
-1,124
| -11% | -$59.9K | 0.03% | 244 |
|
|
2019
Q1 | $453K | Sell |
10,511
-3,724
| -26% | -$160K | 0.03% | 241 |
|
|
2018
Q4 | $561K | Sell |
14,235
-7,148
| -33% | -$282K | 0.04% | 220 |
|
|
2018
Q3 | $1.14M | Sell |
21,383
-3,703
| -15% | -$197K | 0.07% | 150 |
|
|
2018
Q2 | $1.33M | Sell |
25,086
-2,446
| -9% | -$130K | 0.08% | 144 |
|
|
2018
Q1 | $1.5M | Sell |
27,532
-62,000
| -69% | -$3.37M | 0.1% | 134 |
|
|
2017
Q4 | $5.33M | Sell |
89,532
-4,472
| -5% | -$266K | 0.34% | 76 |
|
|
2017
Q3 | $5.77M | Sell |
94,004
-4,339
| -4% | -$266K | 0.39% | 68 |
|
|
2017
Q2 | $6.15M | Sell |
98,343
-2,393
| -2% | -$150K | 0.44% | 55 |
|
|
2017
Q1 | $6.29M | Buy |
100,736
+6,432
| +7% | +$402K | 0.46% | 50 |
|
|
2016
Q4 | $6.16M | Sell |
94,304
-484
| -0.5% | -$31.6K | 0.49% | 46 |
|
|
2016
Q3 | $5.35M | Buy |
94,788
+3,638
| +4% | +$205K | 0.57% | 49 |
|
|
2016
Q2 | $4.82M | Sell |
91,150
-2,768
| -3% | -$146K | 0.54% | 52 |
|
|
2016
Q1 | $5.08M | Sell |
93,918
-670
| -0.7% | -$36.2K | 0.6% | 48 |
|
|
2015
Q4 | $5.86M | Buy |
94,588
+9,346
| +11% | +$579K | 0.7% | 42 |
|
|
2015
Q3 | $4.84M | Buy |
85,242
+7,865
| +10% | +$447K | 0.65% | 43 |
|
|
2015
Q2 | $4.78M | Buy |
77,377
+6,718
| +10% | +$415K | 0.62% | 49 |
|
|
2015
Q1 | $3.87M | Buy |
70,659
+14,264
| +25% | +$781K | 0.53% | 55 |
|
|
2014
Q4 | $3.16M | Buy |
56,395
+4,496
| +9% | +$252K | 0.46% | 59 |
|
|
2014
Q3 | $2.8M | Buy |
51,899
+1,523
| +3% | +$82.3K | 0.45% | 58 |
|
|
2014
Q2 | $2.75M | Buy |
50,376
+6,273
| +14% | +$342K | 0.46% | 56 |
|
|
2014
Q1 | $2.21M | Sell |
44,103
-2,980
| -6% | -$149K | 0.41% | 57 |
|
|
2013
Q4 | $2.4M | Buy |
47,083
+9,247
| +24% | +$472K | 0.5% | 45 |
|
|
2013
Q3 | $1.84M | Buy |
37,836
+16,340
| +76% | +$795K | 0.46% | 51 |
|
|
2013
Q2 | $961K | Buy |
+21,496
| New | +$961K | 0.29% | 72 |
|