JEST
JTC Employer Solutions Trustee’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
171,000
-50,000
| -23% | -$4.28M | 1.4% | 8 |
|
|
2025
Q1 | $19.2M | Hold |
221,000
| – | – | 1.58% | 11 |
|
|
2024
Q4 | $16M | Hold |
221,000
| – | – | 1.14% | 10 |
|
|
2024
Q3 | $16.2M | Hold |
221,000
| – | – | 1.06% | 10 |
|
|
2024
Q2 | $16.4M | Hold |
221,000
| – | – | 1.1% | 10 |
|
|
2024
Q1 | $17.3M | Sell |
221,000
-40,000
| -15% | -$3.13M | 1.1% | 9 |
|
|
2023
Q4 | $17.7M | Hold |
261,000
| – | – | 1.6% | 10 |
|
|
2023
Q3 | $15.8M | Hold |
261,000
| – | – | 1.47% | 10 |
|
|
2023
Q2 | $15M | Hold |
261,000
| – | – | 1.43% | 10 |
|
|
2023
Q1 | $13.1M | Sell |
261,000
-1,200
| -0.5% | -$60.4K | 1.39% | 8 |
|
|
2022
Q4 | $16.6M | Hold |
262,200
| – | – | 1.42% | 11 |
|
|
2022
Q3 | $12.5M | Hold |
262,200
| – | – | 2.07% | 13 |
|
|
2022
Q2 | $13.4M | Hold |
262,200
| – | – | 1.75% | 10 |
|
|
2022
Q1 | $16.5M | Hold |
262,200
| – | – | 1.82% | 11 |
|
|
2021
Q4 | $14.9M | Hold |
262,200
| – | – | 1.84% | 11 |
|
|
2021
Q3 | $14.4M | Buy |
262,200
+260,000
| +11,818% | +$14.3M | 1.93% | 11 |
|
|
2021
Q2 | $105K | Buy |
+2,200
| New | +$105K | 0.02% | 156 |
|