Scotia Capital’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 | $15.4M | Buy |
179,718
+11,039
| +7% | +$945K | 0.07% | 155 |
|
2025
Q1 | $14.7M | Buy |
168,679
+769
| +0.5% | +$66.9K | 0.08% | 144 |
|
2024
Q4 | $12.2M | Sell |
167,910
-51,708
| -24% | -$3.76M | 0.06% | 155 |
|
2024
Q3 | $16.1M | Sell |
219,618
-116,340
| -35% | -$8.52M | 0.09% | 137 |
|
2024
Q2 | $24.9M | Sell |
335,958
-27
| -0% | -$2K | 0.15% | 100 |
|
2024
Q1 | $26.3M | Buy |
335,985
+4,651
| +1% | +$364K | 0.16% | 95 |
|
2023
Q4 | $22.4M | Buy |
331,334
+12,801
| +4% | +$867K | 0.14% | 97 |
|
2023
Q3 | $19.3M | Sell |
318,533
-69,177
| -18% | -$4.19M | 0.14% | 103 |
|
2023
Q2 | $22.3M | Buy |
387,710
+36,141
| +10% | +$2.08M | 0.15% | 93 |
|
2023
Q1 | $17.7M | Buy |
351,569
+2,127
| +0.6% | +$107K | 0.13% | 110 |
|
2022
Q4 | $22.1M | Sell |
349,442
-7,048
| -2% | -$446K | 0.17% | 93 |
|
2022
Q3 | $16.9M | Sell |
356,490
-64,525
| -15% | -$3.06M | 0.14% | 106 |
|
2022
Q2 | $21.5M | Sell |
421,015
-23,082
| -5% | -$1.18M | 0.16% | 92 |
|
2022
Q1 | $27.9M | Buy |
444,097
+60,631
| +16% | +$3.81M | 0.18% | 87 |
|
2021
Q4 | $21.8M | Buy |
383,466
+18,829
| +5% | +$1.07M | 0.14% | 100 |
|
2021
Q3 | $20M | Sell |
364,637
-3,402
| -0.9% | -$187K | 0.15% | 97 |
|
2021
Q2 | $17.5M | Buy |
368,039
+6,572
| +2% | +$313K | 0.13% | 102 |
|
2021
Q1 | $16.7M | Buy |
361,467
+4,573
| +1% | +$211K | 0.14% | 98 |
|
2020
Q4 | $13.5M | Buy |
356,894
+57,403
| +19% | +$2.17M | 0.12% | 108 |
|
2020
Q3 | $8.25M | Buy |
+299,491
| New | +$8.25M | 0.09% | 137 |
|
2020
Q2 | – | Sell |
-110,304
| Closed | -$2.68M | – | 631 |
|
2020
Q1 | $2.68M | Sell |
110,304
-5,335
| -5% | -$129K | 0.04% | 213 |
|
2019
Q4 | $5.94M | Sell |
115,639
-9,209
| -7% | -$473K | 0.07% | 158 |
|
2019
Q3 | $6.95M | Sell |
124,848
-2,535
| -2% | -$141K | 0.08% | 138 |
|
2019
Q2 | $6.79M | Buy |
127,383
+1,482
| +1% | +$79K | 0.08% | 136 |
|
2019
Q1 | $5.42M | Sell |
125,901
-59,076
| -32% | -$2.54M | 0.07% | 155 |
|
2018
Q4 | $7.29M | Sell |
184,977
-13,649
| -7% | -$538K | 0.11% | 123 |
|
2018
Q3 | $10.6M | Sell |
198,626
-118,038
| -37% | -$6.28M | 0.13% | 99 |
|
2018
Q2 | $17.1M | Buy |
316,664
+436
| +0.1% | +$23.6K | 0.24% | 75 |
|
2018
Q1 | $17.2M | Buy |
316,228
+20,732
| +7% | +$1.13M | 0.24% | 75 |
|
2017
Q4 | $17.6M | Sell |
295,496
-48,973
| -14% | -$2.92M | 0.23% | 74 |
|
2017
Q3 | $21.1M | Buy |
344,469
+71,970
| +26% | +$4.42M | 0.3% | 61 |
|
2017
Q2 | $17M | Buy |
272,499
+23,909
| +10% | +$1.49M | 0.29% | 63 |
|
2017
Q1 | $15.5M | Sell |
248,590
-9,012
| -3% | -$563K | 0.27% | 65 |
|
2016
Q4 | $16.8M | Buy |
257,602
+83,906
| +48% | +$5.49M | 0.27% | 61 |
|
2016
Q3 | $10.3M | Buy |
173,696
+21,043
| +14% | +$1.25M | 0.19% | 86 |
|
2016
Q2 | $8.09M | Sell |
152,653
-38,848
| -20% | -$2.06M | 0.16% | 94 |
|
2016
Q1 | $10.4M | Buy |
191,501
+38,579
| +25% | +$2.09M | 0.23% | 72 |
|
2015
Q4 | $9.48M | Sell |
152,922
-3,732
| -2% | -$231K | 0.21% | 73 |
|
2015
Q3 | $8.92M | Sell |
156,654
-96,218
| -38% | -$5.48M | 0.2% | 73 |
|
2015
Q2 | $15.5M | Buy |
252,872
+108,674
| +75% | +$6.68M | 0.31% | 51 |
|
2015
Q1 | $7.9M | Buy |
144,198
+25,723
| +22% | +$1.41M | 0.2% | 86 |
|
2014
Q4 | $6.63M | Sell |
118,475
-1,464
| -1% | -$81.9K | 0.17% | 86 |
|
2014
Q3 | $6.48M | Buy |
119,939
+12,096
| +11% | +$653K | 0.14% | 94 |
|
2014
Q2 | $5.89M | Buy |
107,843
+1,405
| +1% | +$76.7K | 0.13% | 102 |
|
2014
Q1 | $5.32M | Sell |
106,438
-7,129
| -6% | -$356K | 0.12% | 106 |
|
2013
Q4 | $5.8M | Buy |
113,567
+6,868
| +6% | +$351K | 0.14% | 99 |
|
2013
Q3 | $5.19M | Buy |
106,699
+15,040
| +16% | +$732K | 0.14% | 96 |
|
2013
Q2 | $4.09M | Buy |
+91,659
| New | +$4.09M | 0.16% | 98 |
|