Private Trust Company’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
3,880
+1,027
| +36% | +$87.9K | 0.03% | 538 |
|
|
2025
Q1 | $248K | Sell |
2,853
-186
| -6% | -$16.2K | 0.03% | 634 |
|
|
2024
Q4 | $221K | Buy |
3,039
+56
| +2% | +$4.08K | 0.02% | 653 |
|
|
2024
Q3 | $218K | Sell |
2,983
-121
| -4% | -$8.86K | 0.02% | 662 |
|
|
2024
Q2 | $230K | Buy |
3,104
+908
| +41% | +$67.4K | 0.02% | 607 |
|
|
2024
Q1 | $172K | Sell |
2,196
-37
| -2% | -$2.89K | 0.02% | 697 |
|
|
2023
Q4 | $151K | Sell |
2,233
-30
| -1% | -$2.03K | 0.02% | 700 |
|
|
2023
Q3 | $137K | Sell |
2,263
-67
| -3% | -$4.06K | 0.02% | 687 |
|
|
2023
Q2 | $134K | Buy |
2,330
+262
| +13% | +$15.1K | 0.02% | 709 |
|
|
2023
Q1 | $104K | Sell |
2,068
-175
| -8% | -$8.81K | 0.01% | 754 |
|
|
2022
Q4 | $142K | Sell |
2,243
-298
| -12% | -$18.9K | 0.02% | 617 |
|
|
2022
Q3 | $121K | Sell |
2,541
-86
| -3% | -$4.1K | 0.02% | 609 |
|
|
2022
Q2 | $134K | Sell |
2,627
-1,721
| -40% | -$87.8K | 0.02% | 595 |
|
|
2022
Q1 | $273K | Sell |
4,348
-22
| -0.5% | -$1.38K | 0.04% | 305 |
|
|
2021
Q4 | $248K | Sell |
4,370
-159
| -4% | -$9.02K | 0.03% | 348 |
|
|
2021
Q3 | $249K | Buy |
4,529
+152
| +3% | +$8.36K | 0.04% | 364 |
|
|
2021
Q2 | $208K | Buy |
4,377
+4
| +0.1% | +$190 | 0.03% | 387 |
|
|
2021
Q1 | $202K | Buy |
+4,373
| New | +$202K | 0.03% | 379 |
|
|
2020
Q1 | – | Sell |
-4,307
| Closed | -$221K | – | 336 |
|
|
2019
Q4 | $221K | Sell |
4,307
-14
| -0.3% | -$718 | 0.04% | 359 |
|
|
2019
Q3 | $240K | Buy |
4,321
+59
| +1% | +$3.28K | 0.05% | 329 |
|
|
2019
Q2 | $227K | Buy |
+4,262
| New | +$227K | 0.05% | 333 |
|
|
2018
Q4 | – | Sell |
-4,871
| Closed | -$259K | – | 347 |
|
|
2018
Q3 | $259K | Sell |
4,871
-519
| -10% | -$27.6K | 0.05% | 319 |
|
|
2018
Q2 | $285K | Sell |
5,390
-197
| -4% | -$10.4K | 0.06% | 298 |
|
|
2018
Q1 | $304K | Buy |
5,587
+1,997
| +56% | +$109K | 0.07% | 298 |
|
|
2017
Q4 | $213K | Buy |
+3,590
| New | +$213K | 0.05% | 339 |
|
|
2015
Q1 | – | Sell |
-26,708
| Closed | -$1.5M | – | 319 |
|
|
2014
Q4 | $1.5M | Buy |
26,708
+207
| +0.8% | +$11.6K | 0.47% | 62 |
|
|
2014
Q3 | $1.43M | Buy |
26,501
+75
| +0.3% | +$4.05K | 0.49% | 51 |
|
|
2014
Q2 | $1.44M | Buy |
26,426
+75
| +0.3% | +$4.09K | 0.47% | 50 |
|
|
2014
Q1 | $1.32M | Buy |
26,351
+24,818
| +1,619% | +$1.24M | 0.5% | 49 |
|
|
2013
Q4 | $78K | Sell |
1,533
-1,002
| -40% | -$51K | 0.03% | 361 |
|
|
2013
Q3 | $123K | Buy |
2,535
+263
| +12% | +$12.8K | 0.06% | 267 |
|
|
2013
Q2 | $102K | Buy |
+2,272
| New | +$102K | 0.05% | 275 |
|