Old North State Trust’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.57K	﹤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%	-$5.5K	﹤0.01%	372
2020 Q3	$6K	Buy	+224	New	+$6.67K	﹤0.01%	309
2020 Q1	–	Sell	-226	Closed	-$12K	–	130
2019 Q4	$12K	Sell	226 -68	-23%	-$3.6K	0.01%	277
2019 Q3	$16K	Buy	294 +224	+320%	+$12.4K	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%	-$873	﹤0.01%	347
2018 Q3	$4K	Buy	+90	New	+$4.83K	﹤0.01%	347