Intrust Bank’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,704
| Closed | -$275K | – | 382 |
|
|
2024
Q2 | $275K | Buy |
3,704
+94
| +3% | +$6.98K | 0.03% | 333 |
|
|
2024
Q1 | $282K | Sell |
3,610
-47
| -1% | -$3.67K | 0.03% | 337 |
|
|
2023
Q4 | $248K | Buy |
+3,657
| New | +$248K | 0.03% | 346 |
|
|
2018
Q2 | – | Sell |
-3,851
| Closed | -$210K | – | 368 |
|
|
2018
Q1 | $210K | Sell |
3,851
-914
| -19% | -$49.8K | 0.06% | 345 |
|
|
2017
Q4 | $284K | Sell |
4,765
-190
| -4% | -$11.3K | 0.08% | 303 |
|
|
2017
Q3 | $304K | Sell |
4,955
-1,174
| -19% | -$72K | 0.1% | 284 |
|
|
2017
Q2 | $383K | Sell |
6,129
-224
| -4% | -$14K | 0.13% | 233 |
|
|
2017
Q1 | $396K | Sell |
6,353
-156
| -2% | -$9.72K | 0.14% | 220 |
|
|
2016
Q4 | $425K | Sell |
6,509
-305
| -4% | -$19.9K | 0.16% | 199 |
|
|
2016
Q3 | $404K | Sell |
6,814
-124
| -2% | -$7.35K | 0.16% | 209 |
|
|
2016
Q2 | $367K | Sell |
6,938
-33,655
| -83% | -$1.78M | 0.15% | 215 |
|
|
2016
Q1 | $2.19M | Sell |
40,593
-3,966
| -9% | -$214K | 0.79% | 28 |
|
|
2015
Q4 | $2.76M | Sell |
44,559
-867
| -2% | -$53.7K | 1.03% | 15 |
|
|
2015
Q3 | $2.58M | Buy |
45,426
+1,114
| +3% | +$63.3K | 0.98% | 15 |
|
|
2015
Q2 | $2.74M | Buy |
44,312
+3,788
| +9% | +$234K | 0.95% | 21 |
|
|
2015
Q1 | $2.22M | Buy |
40,524
+6,749
| +20% | +$370K | 0.78% | 32 |
|
|
2014
Q4 | $1.89M | Sell |
33,775
-2,918
| -8% | -$163K | 0.7% | 35 |
|
|
2014
Q3 | $1.98M | Buy |
36,693
+2,215
| +6% | +$120K | 0.77% | 28 |
|
|
2014
Q2 | $1.88M | Buy |
34,478
+1,809
| +6% | +$98.7K | 0.7% | 34 |
|
|
2014
Q1 | $1.63M | Buy |
32,669
+6,800
| +26% | +$340K | 0.67% | 34 |
|
|
2013
Q4 | $1.32M | Sell |
25,869
-266
| -1% | -$13.6K | 0.57% | 46 |
|
|
2013
Q3 | $1.27M | Sell |
26,135
-4,464
| -15% | -$217K | 0.61% | 38 |
|
|
2013
Q2 | $1.37M | Buy |
+30,599
| New | +$1.37M | 0.61% | 32 |
|