P
Pitcairn’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
8,293
-2,202
| -21% | -$188K | 0.05% | 325 |
|
|
2025
Q1 | $912K | Buy |
10,495
+3,127
| +42% | +$272K | 0.06% | 292 |
|
|
2024
Q4 | $536K | Buy |
7,368
+158
| +2% | +$11.5K | 0.03% | 406 |
|
|
2024
Q3 | $528K | Sell |
7,210
-2,486
| -26% | -$182K | 0.03% | 428 |
|
|
2024
Q2 | $720K | Buy |
9,696
+590
| +6% | +$43.8K | 0.04% | 331 |
|
|
2024
Q1 | $712K | Sell |
9,106
-12,924
| -59% | -$1.01M | 0.05% | 325 |
|
|
2023
Q4 | $1.49M | Sell |
22,030
-4,368
| -17% | -$296K | 0.11% | 174 |
|
|
2023
Q3 | $1.6M | Sell |
26,398
-9,106
| -26% | -$552K | 0.13% | 142 |
|
|
2023
Q2 | $2.04M | Sell |
35,504
-2,141
| -6% | -$123K | 0.17% | 115 |
|
|
2023
Q1 | $1.9M | Sell |
37,645
-9,136
| -20% | -$460K | 0.17% | 113 |
|
|
2022
Q4 | $2.96M | Buy |
46,781
+4,986
| +12% | +$315K | 0.3% | 65 |
|
|
2022
Q3 | $1.98M | Buy |
41,795
+4,784
| +13% | +$227K | 0.21% | 96 |
|
|
2022
Q2 | $1.89M | Buy |
37,011
+13,568
| +58% | +$694K | 0.2% | 98 |
|
|
2022
Q1 | $1.47M | Buy |
23,443
+18,728
| +397% | +$1.18M | 0.13% | 151 |
|
|
2021
Q4 | $268K | Buy |
+4,715
| New | +$268K | 0.02% | 550 |
|
|
2019
Q4 | – | Sell |
-4,797
| Closed | -$267K | – | 539 |
|
|
2019
Q3 | $267K | Buy |
+4,797
| New | +$267K | 0.03% | 431 |
|
|
2018
Q3 | – | Sell |
-4,013
| Closed | -$213K | – | 526 |
|
|
2018
Q2 | $213K | Sell |
4,013
-677
| -14% | -$35.9K | 0.02% | 508 |
|
|
2018
Q1 | $255K | Sell |
4,690
-4,781
| -50% | -$260K | 0.03% | 439 |
|
|
2017
Q4 | $565K | Sell |
9,471
-508
| -5% | -$30.3K | 0.06% | 243 |
|
|
2017
Q3 | $613K | Sell |
9,979
-924
| -8% | -$56.8K | 0.07% | 212 |
|
|
2017
Q2 | $681K | Sell |
10,903
-839
| -7% | -$52.4K | 0.08% | 179 |
|
|
2017
Q1 | $734K | Sell |
11,742
-6,382
| -35% | -$399K | 0.09% | 172 |
|
|
2016
Q4 | $1.18M | Sell |
18,124
-263
| -1% | -$17.2K | 0.15% | 109 |
|
|
2016
Q3 | $1.09M | Sell |
18,387
-294
| -2% | -$17.4K | 0.14% | 119 |
|
|
2016
Q2 | $988K | Sell |
18,681
-319
| -2% | -$16.9K | 0.13% | 117 |
|
|
2016
Q1 | $1.03M | Sell |
19,000
-8,479
| -31% | -$458K | 0.13% | 133 |
|
|
2015
Q4 | $1.7M | Buy |
27,479
+1,402
| +5% | +$86.9K | 0.19% | 78 |
|
|
2015
Q3 | $1.48M | Sell |
26,077
-15,536
| -37% | -$883K | 0.2% | 79 |
|
|
2015
Q2 | $2.57M | Buy |
41,613
+1,832
| +5% | +$113K | 0.3% | 60 |
|
|
2015
Q1 | $2.18M | Buy |
+39,781
| New | +$2.18M | 0.24% | 79 |
|
|
2014
Q4 | – | Sell |
-38,865
| Closed | -$2.1M | – | 474 |
|
|
2014
Q3 | $2.1M | Buy |
38,865
+355
| +0.9% | +$19.2K | 0.24% | 76 |
|
|
2014
Q2 | $2.1M | Sell |
38,510
-70
| -0.2% | -$3.82K | 0.23% | 81 |
|
|
2014
Q1 | $1.93M | Sell |
38,580
-1,041
| -3% | -$52.1K | 0.22% | 84 |
|
|
2013
Q4 | $2.02M | Sell |
39,621
-8,245
| -17% | -$421K | 0.22% | 81 |
|
|
2013
Q3 | $2.33M | Buy |
47,866
+12,280
| +35% | +$597K | 0.29% | 57 |
|
|
2013
Q2 | $1.59M | Buy |
+35,586
| New | +$1.59M | 0.21% | 95 |
|