Smithfield 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 | $7K | Hold |
80
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 909 |
|
|
2024
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 949 |
|
|
2024
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 883 |
|
|
2024
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 894 |
|
|
2023
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 983 |
|
|
2021
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $4K | Sell |
80
-3,120
| -98% | -$156K | ﹤0.01% | 993 |
|
|
2021
Q1 | $148K | Hold |
3,200
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $121K | Sell |
3,200
-86
| -3% | -$3.25K | 0.01% | 401 |
|
|
2020
Q3 | $90K | Sell |
3,286
-330
| -9% | -$9.04K | 0.01% | 412 |
|
|
2020
Q2 | $113K | Buy |
3,616
+245
| +7% | +$7.66K | 0.01% | 355 |
|
|
2020
Q1 | $82K | Sell |
3,371
-880
| -21% | -$21.4K | 0.01% | 363 |
|
|
2019
Q4 | $218K | Hold |
4,251
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $236K | Hold |
4,251
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $227K | Hold |
4,251
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $183K | Sell |
4,251
-176
| -4% | -$7.58K | 0.02% | 269 |
|
|
2018
Q4 | $175K | Sell |
4,427
-225
| -5% | -$8.89K | 0.02% | 251 |
|
|
2018
Q3 | $248K | Sell |
4,652
-140
| -3% | -$7.46K | 0.03% | 243 |
|
|
2018
Q2 | $254K | Buy |
4,792
+140
| +3% | +$7.42K | 0.03% | 233 |
|
|
2018
Q1 | $253K | Hold |
4,652
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $277K | Buy |
4,652
+790
| +20% | +$47K | 0.03% | 223 |
|
|
2017
Q3 | $237K | Hold |
3,862
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $242K | Hold |
3,862
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $241K | Buy |
3,862
+172
| +5% | +$10.7K | 0.04% | 235 |
|
|
2016
Q4 | $241K | Hold |
3,690
| – | – | 0.04% | 251 |
|
|
2016
Q3 | $219K | Hold |
3,690
| – | – | 0.04% | 258 |
|
|
2016
Q2 | $195K | Hold |
3,690
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $200K | Sell |
3,690
-480
| -12% | -$26K | 0.04% | 275 |
|
|
2015
Q4 | $258K | Buy |
4,170
+225
| +6% | +$13.9K | 0.05% | 215 |
|
|
2015
Q3 | $224K | Hold |
3,945
| – | – | 0.05% | 241 |
|
|
2015
Q2 | $244K | Hold |
3,945
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $216K | Hold |
3,945
| – | – | 0.04% | 298 |
|
|
2014
Q4 | $221K | Buy |
3,945
+340
| +9% | +$19K | 0.05% | 288 |
|
|
2014
Q3 | $195K | Hold |
3,605
| – | – | 0.04% | 314 |
|
|
2014
Q2 | $196K | Hold |
3,605
| – | – | 0.04% | 334 |
|
|
2014
Q1 | $180K | Sell |
3,605
-67
| -2% | -$3.35K | 0.04% | 365 |
|
|
2013
Q4 | $187K | Buy |
3,672
+157
| +4% | +$8K | 0.04% | 349 |
|
|
2013
Q3 | $171K | Sell |
3,515
-150
| -4% | -$7.3K | 0.04% | 344 |
|
|
2013
Q2 | $164K | Buy |
+3,665
| New | +$164K | 0.04% | 343 |
|