Rockefeller Capital Management’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 | $3.44M | Buy |
40,176
+4,102
| +11% | +$351K | 0.01% | 916 |
|
|
2025
Q1 | $3.14M | Buy |
36,074
+4,923
| +16% | +$428K | 0.01% | 874 |
|
|
2024
Q4 | $2.27M | Buy |
31,151
+554
| +2% | +$40.3K | 0.01% | 971 |
|
|
2024
Q3 | $2.24M | Sell |
30,597
-22,421
| -42% | -$1.64M | 0.01% | 954 |
|
|
2024
Q2 | $3.94M | Sell |
53,018
-2,574
| -5% | -$191K | 0.01% | 766 |
|
|
2024
Q1 | $4.35M | Sell |
55,592
-36,213
| -39% | -$2.83M | 0.01% | 738 |
|
|
2023
Q4 | $6.22M | Sell |
91,805
-10,586
| -10% | -$717K | 0.02% | 586 |
|
|
2023
Q3 | $6.21M | Sell |
102,391
-3,561
| -3% | -$216K | 0.02% | 534 |
|
|
2023
Q2 | $6.1M | Buy |
105,952
+1,858
| +2% | +$107K | 0.02% | 556 |
|
|
2023
Q1 | $5.24M | Buy |
104,094
+3,573
| +4% | +$180K | 0.02% | 559 |
|
|
2022
Q4 | $6.36M | Buy |
100,521
+325
| +0.3% | +$20.6K | 0.03% | 479 |
|
|
2022
Q3 | $4.76M | Buy |
100,196
+632
| +0.6% | +$30K | 0.02% | 542 |
|
|
2022
Q2 | $5.09M | Sell |
99,564
-2,384
| -2% | -$122K | 0.03% | 517 |
|
|
2022
Q1 | $6.4M | Buy |
101,948
+3,477
| +4% | +$218K | 0.03% | 481 |
|
|
2021
Q4 | $5.6M | Sell |
98,471
-1,436
| -1% | -$81.6K | 0.03% | 509 |
|
|
2021
Q3 | $5.48M | Buy |
99,907
+25,553
| +34% | +$1.4M | 0.03% | 453 |
|
|
2021
Q2 | $3.54M | Sell |
74,354
-2,096
| -3% | -$99.8K | 0.02% | 548 |
|
|
2021
Q1 | $3.53M | Buy |
76,450
+37,937
| +99% | +$1.75M | 0.02% | 439 |
|
|
2020
Q4 | $1.46M | Buy |
38,513
+10,835
| +39% | +$410K | 0.01% | 593 |
|
|
2020
Q3 | $761K | Buy |
27,678
+18,294
| +195% | +$503K | 0.01% | 666 |
|
|
2020
Q2 | $293K | Buy |
9,384
+1,127
| +14% | +$35.2K | ﹤0.01% | 853 |
|
|
2020
Q1 | $200K | Buy |
8,257
+5,564
| +207% | +$135K | ﹤0.01% | 813 |
|
|
2019
Q4 | $138K | Buy |
2,693
+1,722
| +177% | +$88.2K | ﹤0.01% | 864 |
|
|
2019
Q3 | $54K | Sell |
971
-171
| -15% | -$9.51K | ﹤0.01% | 937 |
|
|
2019
Q2 | $61K | Sell |
1,142
-3,985
| -78% | -$213K | ﹤0.01% | 780 |
|
|
2019
Q1 | $221K | Buy |
5,127
+4,787
| +1,408% | +$206K | ﹤0.01% | 583 |
|
|
2018
Q4 | $13K | Hold |
340
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $18K | Hold |
340
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $18K | Buy |
+340
| New | +$18K | ﹤0.01% | 538 |
|