Rockland Trust’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 | $3.09M | Sell |
36,121
-1,239
| -3% | -$106K | 0.15% | 86 |
|
2025
Q1 | $3.25M | Sell |
37,360
-13,342
| -26% | -$1.16M | 0.16% | 80 |
|
2024
Q4 | $3.69M | Sell |
50,702
-500
| -1% | -$36.4K | 0.19% | 81 |
|
2024
Q3 | $3.75M | Buy |
51,202
+548
| +1% | +$40.1K | 0.18% | 80 |
|
2024
Q2 | $3.76M | Sell |
50,654
-54,847
| -52% | -$4.07M | 0.2% | 80 |
|
2024
Q1 | $8.25M | Buy |
105,501
+1,688
| +2% | +$132K | 0.43% | 65 |
|
2023
Q4 | $7.03M | Sell |
103,813
-21,375
| -17% | -$1.45M | 0.39% | 65 |
|
2023
Q3 | $7.59M | Sell |
125,188
-1,061
| -0.8% | -$64.3K | 0.46% | 61 |
|
2023
Q2 | $7.26M | Buy |
126,249
+13,573
| +12% | +$781K | 0.43% | 67 |
|
2023
Q1 | $5.67M | Buy |
112,676
+3,040
| +3% | +$153K | 0.36% | 71 |
|
2022
Q4 | $6.93M | Sell |
109,636
-846
| -0.8% | -$53.5K | 0.44% | 69 |
|
2022
Q3 | $5.25M | Buy |
110,482
+1,793
| +2% | +$85.1K | 0.37% | 71 |
|
2022
Q2 | $5.56M | Sell |
108,689
-4,002
| -4% | -$205K | 0.38% | 70 |
|
2022
Q1 | $7.07M | Sell |
112,691
-15,114
| -12% | -$949K | 0.45% | 64 |
|
2021
Q4 | $7.27M | Sell |
127,805
-2,583
| -2% | -$147K | 0.46% | 64 |
|
2021
Q3 | $7.16M | Buy |
130,388
+5,426
| +4% | +$298K | 0.5% | 62 |
|
2021
Q2 | $5.95M | Sell |
124,962
-4,420
| -3% | -$210K | 0.41% | 66 |
|
2021
Q1 | $5.98M | Buy |
129,382
+14,675
| +13% | +$678K | 0.43% | 65 |
|
2020
Q4 | $4.34M | Sell |
114,707
-12,107
| -10% | -$458K | 0.34% | 70 |
|
2020
Q3 | $3.49M | Buy |
126,814
+224
| +0.2% | +$6.17K | 0.3% | 73 |
|
2020
Q2 | $3.95M | Sell |
126,590
-2,011
| -2% | -$62.7K | 0.35% | 70 |
|
2020
Q1 | $3.12M | Buy |
128,601
+55,904
| +77% | +$1.36M | 0.32% | 69 |
|
2019
Q4 | $3.73M | Buy |
72,697
+5,037
| +7% | +$259K | 0.31% | 72 |
|
2019
Q3 | $3.6M | Buy |
67,660
+5,825
| +9% | +$310K | 0.33% | 70 |
|
2019
Q2 | $3.3M | Buy |
61,835
+4,587
| +8% | +$244K | 0.33% | 71 |
|
2019
Q1 | $2.47M | Buy |
57,248
+17,050
| +42% | +$734K | 0.26% | 79 |
|
2018
Q4 | $1.59M | Buy |
40,198
+17,180
| +75% | +$677K | 0.19% | 90 |
|
2018
Q3 | $1.23M | Buy |
+23,018
| New | +$1.23M | 0.15% | 95 |
|
2014
Q2 | – | Sell |
-15,336
| Closed | -$767K | – | 126 |
|
2014
Q1 | $767K | Buy |
15,336
+620
| +4% | +$31K | 0.18% | 67 |
|
2013
Q4 | $751K | Buy |
14,716
+350
| +2% | +$17.9K | 0.18% | 72 |
|
2013
Q3 | $699K | Buy |
14,366
+150
| +1% | +$7.3K | 0.18% | 67 |
|
2013
Q2 | $635K | Buy |
+14,216
| New | +$635K | 0.18% | 71 |
|