Somerset 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 | $541K | Sell |
6,316
-216
| -3% | -$18.5K | 0.18% | 98 |
|
|
2025
Q1 | $568K | Sell |
6,532
-249
| -4% | -$21.6K | 0.2% | 80 |
|
|
2024
Q4 | $494K | Sell |
6,781
-77
| -1% | -$5.61K | 0.19% | 86 |
|
|
2024
Q3 | $502K | Sell |
6,858
-24
| -0.3% | -$1.76K | 0.19% | 88 |
|
|
2024
Q2 | $511K | Sell |
6,882
-55
| -0.8% | -$4.08K | 0.21% | 88 |
|
|
2024
Q1 | $542K | Buy |
6,937
+12
| +0.2% | +$938 | 0.22% | 82 |
|
|
2023
Q4 | $469K | Sell |
6,925
-3
| -0% | -$203 | 0.21% | 81 |
|
|
2023
Q3 | $420K | Sell |
6,928
-131
| -2% | -$7.94K | 0.19% | 85 |
|
|
2023
Q2 | $406K | Sell |
7,059
-88
| -1% | -$5.06K | 0.17% | 93 |
|
|
2023
Q1 | $360K | Sell |
7,147
-1,178
| -14% | -$59.3K | 0.16% | 93 |
|
|
2022
Q4 | $526K | Sell |
8,325
-11
| -0.1% | -$695 | 0.22% | 75 |
|
|
2022
Q3 | $396K | Sell |
8,336
-233
| -3% | -$11.1K | 0.18% | 84 |
|
|
2022
Q2 | $438K | Sell |
8,569
-2
| -0% | -$102 | 0.19% | 79 |
|
|
2022
Q1 | $538K | Sell |
8,571
-721
| -8% | -$45.3K | 0.21% | 73 |
|
|
2021
Q4 | $528K | Sell |
9,292
-3,109
| -25% | -$177K | 0.19% | 75 |
|
|
2021
Q3 | $681K | Sell |
12,401
-453
| -4% | -$24.9K | 0.28% | 64 |
|
|
2021
Q2 | $612K | Buy |
12,854
+5
| +0% | +$238 | 0.25% | 70 |
|
|
2021
Q1 | $594K | Buy |
12,849
+65
| +0.5% | +$3.01K | 0.26% | 71 |
|
|
2020
Q4 | $484K | Sell |
12,784
-171
| -1% | -$6.47K | 0.22% | 74 |
|
|
2020
Q3 | $357K | Sell |
12,955
-1,442
| -10% | -$39.7K | 0.18% | 80 |
|
|
2020
Q2 | $449K | Buy |
14,397
+33
| +0.2% | +$1.03K | 0.24% | 67 |
|
|
2020
Q1 | $348K | Sell |
14,364
-3,160
| -18% | -$76.6K | 0.23% | 82 |
|
|
2019
Q4 | $900K | Sell |
17,524
-141
| -0.8% | -$7.24K | 0.44% | 68 |
|
|
2019
Q3 | $984K | Sell |
17,665
-409
| -2% | -$22.8K | 0.52% | 65 |
|
|
2019
Q2 | $963K | Sell |
18,074
-617
| -3% | -$32.9K | 0.5% | 68 |
|
|
2019
Q1 | $805K | Sell |
18,691
-60
| -0.3% | -$2.58K | 0.42% | 73 |
|
|
2018
Q4 | $739K | Sell |
18,751
-1,325
| -7% | -$52.2K | 0.43% | 76 |
|
|
2018
Q3 | $1.07M | Sell |
20,076
-3,182
| -14% | -$169K | 0.53% | 73 |
|
|
2018
Q2 | $1.23M | Sell |
23,258
-1,421
| -6% | -$75.3K | 0.66% | 67 |
|
|
2018
Q1 | $1.34M | Sell |
24,679
-1,943
| -7% | -$106K | 0.69% | 64 |
|
|
2017
Q4 | $1.59M | Sell |
26,622
-1,924
| -7% | -$115K | 0.79% | 59 |
|
|
2017
Q3 | $1.75M | Buy |
28,546
+1,929
| +7% | +$118K | 0.93% | 39 |
|
|
2017
Q2 | $1.66M | Buy |
26,617
+37
| +0.1% | +$2.31K | 0.91% | 35 |
|
|
2017
Q1 | $1.66M | Buy |
26,580
+23
| +0.1% | +$1.44K | 0.93% | 35 |
|
|
2016
Q4 | $1.74M | Buy |
+26,557
| New | +$1.74M | 1.03% | 31 |
|