Raymond James Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.81M | Sell |
38,304
-3,589
| -9% | -$263K | 0.06% | 269 |
|
|
2024
Q2 | $3.11M | Sell |
41,893
-332
| -0.8% | -$24.6K | 0.07% | 227 |
|
|
2024
Q1 | $3.3M | Sell |
42,225
-205
| -0.5% | -$16K | 0.08% | 222 |
|
|
2023
Q4 | $2.87M | Sell |
42,430
-1,506
| -3% | -$102K | 0.08% | 231 |
|
|
2023
Q3 | $2.66M | Buy |
43,936
+709
| +2% | +$43K | 0.08% | 218 |
|
|
2023
Q2 | $2.49M | Buy |
43,227
+1,136
| +3% | +$65.4K | 0.07% | 231 |
|
|
2023
Q1 | $2.12M | Buy |
42,091
+4,773
| +13% | +$240K | 0.07% | 243 |
|
|
2022
Q4 | $2.36M | Sell |
37,318
-813
| -2% | -$51.4K | 0.08% | 225 |
|
|
2022
Q3 | $1.81M | Buy |
38,131
+2,718
| +8% | +$129K | 0.07% | 252 |
|
|
2022
Q2 | $1.81M | Sell |
35,413
-1,508
| -4% | -$77.1K | 0.06% | 257 |
|
|
2022
Q1 | $2.32M | Buy |
36,921
+4,386
| +13% | +$275K | 0.07% | 241 |
|
|
2021
Q4 | $1.85M | Buy |
32,535
+6,256
| +24% | +$356K | 0.06% | 281 |
|
|
2021
Q3 | $1.44M | Buy |
26,279
+141
| +0.5% | +$7.74K | 0.05% | 308 |
|
|
2021
Q2 | $1.24M | Buy |
26,138
+542
| +2% | +$25.8K | 0.04% | 340 |
|
|
2021
Q1 | $1.18M | Buy |
25,596
+8,983
| +54% | +$415K | 0.04% | 325 |
|
|
2020
Q4 | $629K | Sell |
16,613
-14,372
| -46% | -$544K | 0.02% | 467 |
|
|
2020
Q3 | $853K | Buy |
30,985
+11,539
| +59% | +$318K | 0.04% | 358 |
|
|
2020
Q2 | $606K | Buy |
19,446
+3,542
| +22% | +$110K | 0.03% | 412 |
|
|
2020
Q1 | $386K | Buy |
15,904
+1,867
| +13% | +$45.3K | 0.02% | 467 |
|
|
2019
Q4 | $720K | Buy |
14,037
+1,913
| +16% | +$98.1K | 0.03% | 382 |
|
|
2019
Q3 | $675K | Buy |
12,124
+369
| +3% | +$20.5K | 0.03% | 380 |
|
|
2019
Q2 | $626K | Buy |
11,755
+939
| +9% | +$50K | 0.03% | 387 |
|
|
2019
Q1 | $466K | Buy |
10,816
+2,382
| +28% | +$103K | 0.03% | 442 |
|
|
2018
Q4 | $332K | Buy |
8,434
+1,030
| +14% | +$40.5K | 0.02% | 521 |
|
|
2018
Q3 | $394K | Sell |
7,404
-81
| -1% | -$4.31K | 0.02% | 514 |
|
|
2018
Q2 | $396K | Buy |
7,485
+1,130
| +18% | +$59.8K | 0.02% | 487 |
|
|
2018
Q1 | $346K | Sell |
6,355
-398
| -6% | -$21.7K | 0.02% | 476 |
|
|
2017
Q4 | $402K | Sell |
6,753
-74
| -1% | -$4.41K | 0.03% | 451 |
|
|
2017
Q3 | $419K | Buy |
6,827
+297
| +5% | +$18.2K | 0.03% | 425 |
|
|
2017
Q2 | $407K | Buy |
+6,530
| New | +$407K | 0.03% | 421 |
|
|
2016
Q1 | – | Sell |
-3,291
| Closed | -$204K | – | 672 |
|
|
2015
Q4 | $204K | Buy |
+3,291
| New | +$204K | 0.02% | 606 |
|
|
2015
Q3 | – | Sell |
-5,749
| Closed | -$355K | – | 620 |
|
|
2015
Q2 | $355K | Buy |
5,749
+1,269
| +28% | +$78.4K | 0.04% | 394 |
|
|
2015
Q1 | $245K | Buy |
+4,480
| New | +$245K | 0.03% | 509 |
|