Homestead Advisers’s American International AIG Stock Holding History

Homestead Advisers’s Portfolio AIG Stock Details AIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-265,513	Closed	-$20.8M	–	99
2024 Q1	$20.8M	Sell	265,513 -427,900	-62%	-$33.5M	0.49%	47
2023 Q4	$47M	Buy	693,413 +1,300	+0.2%	+$88.1K	1.2%	40
2023 Q3	$41.9M	Buy	692,113 +11,000	+2%	+$667K	1.16%	38
2023 Q2	$39.2M	Sell	681,113 -184,472	-21%	-$10.6M	1.04%	39
2023 Q1	$43.6M	Sell	865,585 -514,095	-37%	-$25.9M	1.22%	36
2022 Q4	$87.4M	Buy	1,379,680 +1,526	+0.1%	+$96.6K	2.33%	16
2022 Q3	$65.4M	Sell	1,378,154 -36,982	-3%	-$1.76M	1.98%	20
2022 Q2	$72.4M	Sell	1,415,136 -62,465	-4%	-$3.19M	2.05%	18
2022 Q1	$92.7M	Sell	1,477,601 -23,324	-2%	-$1.46M	2.27%	15
2021 Q4	$85.3M	Sell	1,500,925 -11,489	-0.8%	-$653K	1.96%	18
2021 Q3	$83M	Buy	1,512,414 +6,326	+0.4%	+$347K	2.02%	16
2021 Q2	$71.7M	Sell	1,506,088 -21,277	-1%	-$1.01M	1.66%	23
2021 Q1	$70.6M	Sell	1,527,365 -79,400	-5%	-$3.67M	1.69%	23
2020 Q4	$60.8M	Sell	1,606,765 -39,100	-2%	-$1.48M	1.5%	28
2020 Q3	$45.3M	Sell	1,645,865 -189,100	-10%	-$5.21M	1.24%	34
2020 Q2	$57.2M	Buy	1,834,965 +6,400	+0.4%	+$200K	1.47%	31
2020 Q1	$44.3M	Buy	1,828,565 +494,123	+37%	+$12M	1.31%	33
2019 Q4	$68.5M	Sell	1,334,442 -9,319	-0.7%	-$478K	1.43%	32
2019 Q3	$74.8M	Sell	1,343,761 -53,379	-4%	-$2.97M	1.51%	22
2019 Q2	$74.4M	Hold	1,397,140	–	–	1.41%	23
2019 Q1	$60.2M	Sell	1,397,140 -200,000	-13%	-$8.61M	1.12%	31
2018 Q4	$62.9M	Sell	1,597,140 -423,298	-21%	-$16.7M	1.22%	28
2018 Q3	$108M	Hold	2,020,438	–	–	1.65%	23
2018 Q2	$107M	Hold	2,020,438	–	–	1.68%	23
2018 Q1	$110M	Hold	2,020,438	–	–	1.65%	21
2017 Q4	$120M	Hold	2,020,438	–	–	1.72%	19
2017 Q3	$124M	Hold	2,020,438	–	–	1.89%	19
2017 Q2	$126M	Hold	2,020,438	–	–	1.98%	18
2017 Q1	$126M	Hold	2,020,438	–	–	2.01%	16
2016 Q4	$132M	Hold	2,020,438	–	–	2.08%	14
2016 Q3	$120M	Hold	2,020,438	–	–	1.99%	16
2016 Q2	$107M	Buy	2,020,438 +200,000	+11%	+$10.6M	1.84%	19
2016 Q1	$98.4M	Buy	+1,820,438	New	+$98.4M	1.76%	21