Old North State Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68
| Closed | -$3K | – | 156 |
|
|
2023
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 323 |
|
|
2022
Q1 | – | Sell |
-68
| Closed | -$4K | – | 137 |
|
|
2021
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 308 |
|
|
2021
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $3K | Sell |
68
-156
| -70% | -$6.88K | ﹤0.01% | 372 |
|
|
2020
Q3 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$12K | – | 130 |
|
|
2019
Q4 | $12K | Sell |
226
-68
| -23% | -$3.61K | 0.01% | 277 |
|
|
2019
Q3 | $16K | Buy |
294
+224
| +320% | +$12.2K | 0.01% | 278 |
|
|
2019
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $2K | Sell |
70
-20
| -22% | -$571 | ﹤0.01% | 347 |
|
|
2018
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 347 |
|