Sentry Investment 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 | $154K | Hold |
1,852
| – | – | 0.08% | 214 |
|
|
2025
Q1 | $144K | Sell |
1,852
-812
| -30% | -$63.1K | 0.1% | 195 |
|
|
2024
Q4 | $194K | Sell |
2,664
-434
| -14% | -$31.6K | 0.09% | 195 |
|
|
2024
Q3 | $227K | Hold |
3,098
| – | – | 0.1% | 197 |
|
|
2024
Q2 | $230K | Sell |
3,098
-634
| -17% | -$47.1K | 0.1% | 188 |
|
|
2024
Q1 | $292K | Hold |
3,732
| – | – | 0.11% | 185 |
|
|
2023
Q4 | $253K | Sell |
3,732
-401
| -10% | -$27.2K | 0.11% | 189 |
|
|
2023
Q3 | $250K | Sell |
4,133
-770
| -16% | -$46.6K | 0.12% | 164 |
|
|
2023
Q2 | $282K | Hold |
4,903
| – | – | 0.11% | 198 |
|
|
2023
Q1 | $247K | Sell |
4,903
-157
| -3% | -$7.91K | 0.1% | 218 |
|
|
2022
Q4 | $320K | Sell |
5,060
-184
| -4% | -$11.6K | 0.14% | 171 |
|
|
2022
Q3 | $249K | Sell |
5,244
-433
| -8% | -$20.6K | 0.12% | 182 |
|
|
2022
Q2 | $290K | Sell |
5,677
-1,105
| -16% | -$56.4K | 0.13% | 166 |
|
|
2022
Q1 | $426K | Buy |
+6,782
| New | +$426K | 0.14% | 154 |
|
|
2021
Q4 | – | Sell |
-7,450
| Closed | -$409K | – | 487 |
|
|
2021
Q3 | $409K | Sell |
7,450
-1,088
| -13% | -$59.7K | 0.12% | 182 |
|
|
2021
Q2 | $406K | Hold |
8,538
| – | – | 0.1% | 199 |
|
|
2021
Q1 | $395K | Sell |
8,538
-40,771
| -83% | -$1.89M | 0.11% | 193 |
|
|
2020
Q4 | $1.87M | Sell |
49,309
-1,008
| -2% | -$38.2K | 0.09% | 210 |
|
|
2020
Q3 | $1.39M | Sell |
50,317
-15
| -0% | -$413 | 0.08% | 235 |
|
|
2020
Q2 | $1.57M | Buy |
50,332
+44,392
| +747% | +$1.38M | 0.1% | 216 |
|
|
2020
Q1 | $144K | Sell |
5,940
-47,997
| -89% | -$1.16M | 0.01% | 365 |
|
|
2019
Q4 | $2.77M | Hold |
53,937
| – | – | 0.17% | 150 |
|
|
2019
Q3 | $3M | Buy |
53,937
+138
| +0.3% | +$7.69K | 0.2% | 134 |
|
|
2019
Q2 | $2.87M | Hold |
53,799
| – | – | 0.19% | 133 |
|
|
2019
Q1 | $2.32M | Sell |
53,799
-4,743
| -8% | -$204K | 0.16% | 160 |
|
|
2018
Q4 | $2.31M | Sell |
58,542
-1,509
| -3% | -$59.5K | 0.17% | 153 |
|
|
2018
Q3 | $3.2M | Hold |
60,051
| – | – | 0.19% | 136 |
|
|
2018
Q2 | $3.18M | Sell |
60,051
-4,917
| -8% | -$261K | 0.21% | 128 |
|
|
2018
Q1 | $3.54M | Sell |
64,968
-6,147
| -9% | -$335K | 0.21% | 123 |
|
|
2017
Q4 | $4.24M | Sell |
71,115
-29
| -0% | -$1.73K | 0.23% | 117 |
|
|
2017
Q3 | $4.37M | Sell |
71,144
-47
| -0.1% | -$2.89K | 0.16% | 108 |
|
|
2017
Q2 | $4.45M | Sell |
71,191
-2,353
| -3% | -$147K | 0.18% | 104 |
|
|
2017
Q1 | $4.59M | Sell |
73,544
-9,530
| -11% | -$595K | 0.19% | 95 |
|
|
2016
Q4 | $5.43M | Sell |
83,074
-239
| -0.3% | -$15.6K | 0.23% | 82 |
|
|
2016
Q3 | $4.94M | Sell |
83,313
-6,413
| -7% | -$381K | 0.22% | 79 |
|
|
2016
Q2 | $4.75M | Hold |
89,726
| – | – | 0.21% | 76 |
|
|
2016
Q1 | $4.85M | Sell |
89,726
-8,577
| -9% | -$464K | 0.22% | 74 |
|
|
2015
Q4 | $6.09M | Sell |
98,303
-91,709
| -48% | -$5.68M | 0.28% | 62 |
|
|
2015
Q3 | $10.8M | Buy |
190,012
+22,740
| +14% | +$1.29M | 0.53% | 34 |
|
|
2015
Q2 | $10.3M | Buy |
167,272
+18,629
| +13% | +$1.15M | 0.49% | 38 |
|
|
2015
Q1 | $8.14M | Sell |
148,643
-1,578
| -1% | -$86.5K | 0.39% | 49 |
|
|
2014
Q4 | $8.41M | Buy |
150,221
+5,447
| +4% | +$305K | 0.41% | 40 |
|
|
2014
Q3 | $7.82M | Buy |
144,774
+2,148
| +2% | +$116K | 0.4% | 40 |
|
|
2014
Q2 | $7.79M | Buy |
142,626
+1,643
| +1% | +$89.7K | 0.4% | 43 |
|
|
2014
Q1 | $7.05M | Buy |
140,983
+8,083
| +6% | +$404K | 0.37% | 39 |
|
|
2013
Q4 | $6.79M | Sell |
132,900
-5,200
| -4% | -$265K | 0.37% | 44 |
|
|
2013
Q3 | $6.72M | Buy |
138,100
+45,700
| +49% | +$2.22M | 0.4% | 33 |
|
|
2013
Q2 | $4.13M | Buy |
+92,400
| New | +$4.13M | 0.24% | 42 |
|