Rock Point Advisors’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 | $8.48M | Sell |
99,062
-5,346
| -5% | -$458K | 2.39% | 14 |
|
|
2025
Q1 | $9.08M | Sell |
104,408
-12,085
| -10% | -$1.05M | 2.8% | 10 |
|
|
2024
Q4 | $8.48M | Buy |
116,493
+516
| +0.4% | +$37.6K | 2.47% | 14 |
|
|
2024
Q3 | $8.49M | Buy |
115,977
+250
| +0.2% | +$18.3K | 2.32% | 14 |
|
|
2024
Q2 | $8.59M | Sell |
115,727
-7,383
| -6% | -$548K | 2.58% | 14 |
|
|
2024
Q1 | $9.62M | Sell |
123,110
-5,450
| -4% | -$426K | 2.86% | 9 |
|
|
2023
Q4 | $8.71M | Sell |
128,560
-4,517
| -3% | -$306K | 2.64% | 13 |
|
|
2023
Q3 | $8.06M | Sell |
133,077
-205
| -0.2% | -$12.4K | 2.79% | 9 |
|
|
2023
Q2 | $7.67M | Buy |
133,282
+640
| +0.5% | +$36.8K | 2.52% | 11 |
|
|
2023
Q1 | $6.68M | Buy |
132,642
+74,204
| +127% | +$3.74M | 2.27% | 13 |
|
|
2022
Q4 | $3.7M | Sell |
58,438
-835
| -1% | -$52.8K | 1.28% | 31 |
|
|
2022
Q3 | $2.81M | Buy |
59,273
+795
| +1% | +$37.7K | 1.05% | 36 |
|
|
2022
Q2 | $2.99M | Sell |
58,478
-6,620
| -10% | -$338K | 1.02% | 38 |
|
|
2022
Q1 | $4.09M | Sell |
65,098
-2,085
| -3% | -$131K | 1.22% | 36 |
|
|
2021
Q4 | $3.82M | Sell |
67,183
-4,910
| -7% | -$279K | 1.08% | 38 |
|
|
2021
Q3 | $3.96M | Sell |
72,093
-165
| -0.2% | -$9.06K | 1.16% | 39 |
|
|
2021
Q2 | $3.44M | Sell |
72,258
-2,910
| -4% | -$138K | 0.99% | 40 |
|
|
2021
Q1 | $3.47M | Sell |
75,168
-25,125
| -25% | -$1.16M | 1.08% | 34 |
|
|
2020
Q4 | $3.8M | Sell |
100,293
-23,681
| -19% | -$897K | 1.31% | 30 |
|
|
2020
Q3 | $3.41M | Buy |
123,974
+17,940
| +17% | +$494K | 1.51% | 25 |
|
|
2020
Q2 | $3.31M | Buy |
106,034
+10,171
| +11% | +$317K | 1.54% | 23 |
|
|
2020
Q1 | $2.33M | Buy |
95,863
+9,221
| +11% | +$224K | 1.38% | 27 |
|
|
2019
Q4 | $4.45M | Buy |
86,642
+1,155
| +1% | +$59.3K | 1.81% | 22 |
|
|
2019
Q3 | $4.76M | Sell |
85,487
-5,190
| -6% | -$289K | 2.15% | 18 |
|
|
2019
Q2 | $4.83M | Sell |
90,677
-215
| -0.2% | -$11.5K | 2.2% | 17 |
|
|
2019
Q1 | $3.91M | Buy |
90,892
+15,270
| +20% | +$658K | 1.84% | 22 |
|
|
2018
Q4 | $2.98M | Buy |
75,622
+3,847
| +5% | +$152K | 1.53% | 25 |
|
|
2018
Q3 | $3.82M | Buy |
71,775
+525
| +0.7% | +$27.9K | 1.7% | 23 |
|
|
2018
Q2 | $3.78M | Buy |
71,250
+19,720
| +38% | +$1.05M | 1.78% | 23 |
|
|
2018
Q1 | $2.8M | Buy |
51,530
+6,340
| +14% | +$345K | 1.38% | 30 |
|
|
2017
Q4 | $2.69M | Sell |
45,190
-595
| -1% | -$35.4K | 1.25% | 28 |
|
|
2017
Q3 | $2.81M | Buy |
45,785
+5,235
| +13% | +$321K | 1.31% | 27 |
|
|
2017
Q2 | $2.54M | Buy |
+40,550
| New | +$2.54M | 1.19% | 31 |
|