GC
Gillson Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+221,614
| New | +$19M | 1.45% | 31 |
|
|
2024
Q3 | – | Sell |
-194,841
| Closed | -$14.5M | – | 65 |
|
|
2024
Q2 | $14.5M | Buy |
+194,841
| New | +$14.5M | 1.4% | 35 |
|
|
2024
Q1 | – | Sell |
-931,613
| Closed | -$63.1M | – | 52 |
|
|
2023
Q4 | $63.1M | Sell |
931,613
-137,093
| -13% | -$9.29M | 6.65% | 1 |
|
|
2023
Q3 | $64.8M | Buy |
1,068,706
+365,618
| +52% | +$22.2M | 4.8% | 1 |
|
|
2023
Q2 | $40.5M | Buy |
+703,088
| New | +$40.5M | 3.57% | 2 |
|
|
2023
Q1 | – | Sell |
-733,382
| Closed | -$46.4M | – | 90 |
|
|
2022
Q4 | $46.4M | Buy |
733,382
+152,215
| +26% | +$9.63M | 3.51% | 6 |
|
|
2022
Q3 | $27.6M | Buy |
581,167
+516,134
| +794% | +$24.5M | 2.53% | 10 |
|
|
2022
Q2 | $3.33M | Buy |
+65,033
| New | +$3.33M | 0.32% | 69 |
|
|
2022
Q1 | – | Sell |
-478,857
| Closed | -$27.2M | – | 229 |
|
|
2021
Q4 | $27.2M | Buy |
478,857
+135,726
| +40% | +$7.72M | 1.77% | 9 |
|
|
2021
Q3 | $18.8M | Buy |
343,131
+158,981
| +86% | +$8.73M | 1.38% | 20 |
|
|
2021
Q2 | $8.77M | Buy |
+184,150
| New | +$8.77M | 0.82% | 43 |
|
|
2020
Q2 | – | Sell |
-508,985
| Closed | -$12.3M | – | 64 |
|
|
2020
Q1 | $12.3M | Sell |
508,985
-467,441
| -48% | -$11.3M | 2.09% | 20 |
|
|
2019
Q4 | $50.1M | Buy |
976,426
+334,124
| +52% | +$17.2M | 4.31% | 6 |
|
|
2019
Q3 | $35.8M | Buy |
642,302
+309,394
| +93% | +$17.2M | 3.28% | 8 |
|
|
2019
Q2 | $17.7M | Buy |
+332,908
| New | +$17.7M | 1.74% | 23 |
|
|
2018
Q3 | – | Sell |
-382,320
| Closed | -$20.3M | – | 57 |
|
|
2018
Q2 | $20.3M | Sell |
382,320
-26,740
| -7% | -$1.42M | 2.88% | 13 |
|
|
2018
Q1 | $22.3M | Buy |
409,060
+81,662
| +25% | +$4.44M | 3.93% | 7 |
|
|
2017
Q4 | $19.5M | Buy |
327,398
+167,153
| +104% | +$9.96M | 3.28% | 12 |
|
|
2017
Q3 | $9.84M | Buy |
+160,245
| New | +$9.84M | 1.93% | 22 |
|
|
2017
Q1 | – | Sell |
-213,172
| Closed | -$13.9M | – | 31 |
|
|
2016
Q4 | $13.9M | Buy |
+213,172
| New | +$13.9M | 2.99% | 17 |
|