Glenmede Trust’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 | $10.5M | Buy |
120,810
+67,512
| +127% | +$5.87M | 0.06% | 347 |
|
|
2024
Q4 | $3.88M | Buy |
53,298
+361
| +0.7% | +$26.3K | 0.02% | 445 |
|
|
2024
Q3 | $3.88M | Sell |
52,937
-3,315
| -6% | -$243K | 0.02% | 470 |
|
|
2024
Q2 | $4.18M | Buy |
56,252
+2,124
| +4% | +$158K | 0.02% | 452 |
|
|
2024
Q1 | $4.23M | Sell |
54,128
-1,331
| -2% | -$104K | 0.02% | 460 |
|
|
2023
Q4 | $3.76M | Sell |
55,459
-263,869
| -83% | -$17.9M | 0.02% | 459 |
|
|
2023
Q3 | $19.4M | Buy |
319,328
+27,709
| +10% | +$1.68M | 0.11% | 193 |
|
|
2023
Q2 | $14.7M | Sell |
291,619
-452
| -0.2% | -$22.8K | 0.08% | 255 |
|
|
2023
Q1 | $14.7M | Buy |
292,071
+214,211
| +275% | +$10.8M | 0.08% | 254 |
|
|
2022
Q4 | $4.92M | Sell |
77,860
-229,491
| -75% | -$14.5M | 0.03% | 411 |
|
|
2022
Q3 | $14.6M | Buy |
307,351
+234,161
| +320% | +$11.1M | 0.09% | 237 |
|
|
2022
Q2 | $3.74M | Buy |
73,190
+18,025
| +33% | +$921K | 0.02% | 435 |
|
|
2022
Q1 | $3.46M | Buy |
55,165
+32,189
| +140% | +$2.02M | 0.02% | 470 |
|
|
2021
Q4 | $1.31M | Buy |
22,976
+242
| +1% | +$13.8K | 0.01% | 671 |
|
|
2021
Q3 | $1.25M | Buy |
22,734
+8,352
| +58% | +$458K | 0.01% | 642 |
|
|
2021
Q2 | $683K | Sell |
14,382
-82,423
| -85% | -$3.91M | ﹤0.01% | 794 |
|
|
2021
Q1 | $4.47M | Sell |
96,805
-4,526
| -4% | -$209K | 0.02% | 406 |
|
|
2020
Q4 | $3.84M | Sell |
101,331
-39,750
| -28% | -$1.5M | 0.02% | 428 |
|
|
2020
Q3 | $3.88M | Buy |
141,081
+4,826
| +4% | +$133K | 0.02% | 413 |
|
|
2020
Q2 | $4.25M | Buy |
136,255
+133,768
| +5,379% | +$4.17M | 0.03% | 390 |
|
|
2020
Q1 | $127K | Hold |
2,487
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q4 | $127K | Sell |
2,487
-548
| -18% | -$28K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $167 | Buy |
3,035
+1,193
| +65% | +$66 | ﹤0.01% | 1238 |
|
|
2019
Q2 | $97 | Buy |
1,842
+346
| +23% | +$18 | ﹤0.01% | 1416 |
|
|
2019
Q1 | $64 | Sell |
1,496
-278
| -16% | -$12 | ﹤0.01% | 1571 |
|
|
2018
Q4 | $69 | Buy |
+1,774
| New | +$69 | ﹤0.01% | 1459 |
|
|
2018
Q3 | – | Sell |
-3,879
| Closed | -$206K | – | 1435 |
|
|
2018
Q2 | $206K | Buy |
3,879
+1,530
| +65% | +$81.3K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $139K | Hold |
2,349
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $139K | Sell |
2,349
-31,899
| -93% | -$1.89M | ﹤0.01% | 1289 |
|
|
2017
Q3 | $2.1M | Buy |
34,248
+31,287
| +1,057% | +$1.92M | 0.01% | 639 |
|
|
2017
Q2 | $184K | Hold |
2,961
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $184K | Sell |
2,961
-1,981
| -40% | -$123K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $322K | Buy |
4,942
+648
| +15% | +$42.2K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $254K | Buy |
4,294
+212
| +5% | +$12.5K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $215K | Sell |
4,082
-656
| -14% | -$34.6K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $255K | Sell |
4,738
-15,371
| -76% | -$827K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $1.25M | Sell |
20,109
-38,318
| -66% | -$2.37M | 0.01% | 714 |
|
|
2015
Q3 | $3.32M | Sell |
58,427
-904
| -2% | -$51.3K | 0.02% | 469 |
|
|
2015
Q2 | $3.67M | Sell |
59,331
-1,882
| -3% | -$116K | 0.03% | 442 |
|
|
2015
Q1 | $3.35M | Sell |
61,213
-2,033
| -3% | -$111K | 0.02% | 487 |
|
|
2014
Q4 | $3.54M | Sell |
63,246
-12,487
| -16% | -$699K | 0.03% | 460 |
|
|
2014
Q3 | $4.09M | Buy |
75,733
+7,563
| +11% | +$408K | 0.04% | 423 |
|
|
2014
Q2 | $3.72M | Sell |
68,170
-31,486
| -32% | -$1.72M | 0.03% | 446 |
|
|
2014
Q1 | $4.98M | Sell |
99,656
-6,220
| -6% | -$311K | 0.05% | 405 |
|
|
2013
Q4 | $5.4M | Sell |
105,876
-9,628
| -8% | -$491K | 0.06% | 379 |
|
|
2013
Q3 | $5.61M | Buy |
115,504
+20,193
| +21% | +$981K | 0.07% | 334 |
|
|
2013
Q2 | $4.26M | Buy |
+95,311
| New | +$4.26M | 0.05% | 366 |
|