TSW
Thompson Siegel & Walmsley’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
15,485
-24
| -0.2% | -$2.05K | 0.02% | 279 |
|
|
2025
Q1 | $1.35M | Sell |
15,509
-102,500
| -87% | -$8.91M | 0.02% | 260 |
|
|
2024
Q4 | $8.59M | Buy |
118,009
+15,024
| +15% | +$1.09M | 0.13% | 147 |
|
|
2024
Q3 | $7.54M | Sell |
102,985
-1,650
| -2% | -$121K | 0.11% | 158 |
|
|
2024
Q2 | $7.77M | Sell |
104,635
-1,495
| -1% | -$111K | 0.12% | 155 |
|
|
2024
Q1 | $8.3M | Sell |
106,130
-1,250
| -1% | -$97.7K | 0.13% | 152 |
|
|
2023
Q4 | $7.28M | Sell |
107,380
-11,412
| -10% | -$773K | 0.12% | 160 |
|
|
2023
Q3 | $7.2M | Sell |
118,792
-86,100
| -42% | -$5.22M | 0.12% | 162 |
|
|
2023
Q2 | $11.8M | Sell |
204,892
-2,700
| -1% | -$155K | 0.19% | 124 |
|
|
2023
Q1 | $10.5M | Buy |
207,592
+31,319
| +18% | +$1.58M | 0.17% | 129 |
|
|
2022
Q4 | $11.1M | Buy |
176,273
+36,175
| +26% | +$2.29M | 0.18% | 127 |
|
|
2022
Q3 | $6.65M | Sell |
140,098
-4,290
| -3% | -$204K | 0.12% | 171 |
|
|
2022
Q2 | $7.38M | Sell |
144,388
-45,610
| -24% | -$2.33M | 0.12% | 158 |
|
|
2022
Q1 | $11.9M | Sell |
189,998
-542,468
| -74% | -$34.1M | 0.17% | 133 |
|
|
2021
Q4 | $41.6M | Sell |
732,466
-112,693
| -13% | -$6.41M | 0.57% | 62 |
|
|
2021
Q3 | $46.4M | Buy |
845,159
+36,345
| +4% | +$1.99M | 0.67% | 52 |
|
|
2021
Q2 | $38.5M | Buy |
808,814
+18,563
| +2% | +$884K | 0.53% | 66 |
|
|
2021
Q1 | $36.5M | Sell |
790,251
-150,174
| -16% | -$6.94M | 0.52% | 64 |
|
|
2020
Q4 | $35.6M | Buy |
+940,425
| New | +$35.6M | 0.57% | 66 |
|
|
2020
Q2 | – | Sell |
-952
| Closed | -$23K | – | 657 |
|
|
2020
Q1 | $23K | Sell |
952
-9,450
| -91% | -$228K | ﹤0.01% | 453 |
|
|
2019
Q4 | $534K | Sell |
10,402
-277
| -3% | -$14.2K | 0.01% | 308 |
|
|
2019
Q3 | $595K | Sell |
10,679
-1,426
| -12% | -$79.5K | 0.01% | 300 |
|
|
2019
Q2 | $645K | Sell |
12,105
-12,068
| -50% | -$643K | 0.01% | 306 |
|
|
2019
Q1 | $1.04M | Sell |
24,173
-5,785
| -19% | -$249K | 0.01% | 266 |
|
|
2018
Q4 | $1.18M | Sell |
29,958
-5,275
| -15% | -$208K | 0.02% | 251 |
|
|
2018
Q3 | $1.88M | Sell |
35,233
-4,260
| -11% | -$227K | 0.02% | 256 |
|
|
2018
Q2 | $2.09M | Sell |
39,493
-5,750
| -13% | -$305K | 0.03% | 254 |
|
|
2018
Q1 | $2.46M | Sell |
45,243
-3,127
| -6% | -$170K | 0.03% | 245 |
|
|
2017
Q4 | $2.88M | Sell |
48,370
-475
| -1% | -$28.3K | 0.03% | 246 |
|
|
2017
Q3 | $3M | Sell |
48,845
-3,100
| -6% | -$190K | 0.04% | 250 |
|
|
2017
Q2 | $3.25M | Sell |
51,945
-9,600
| -16% | -$600K | 0.04% | 254 |
|
|
2017
Q1 | $3.84M | Sell |
61,545
-56,155
| -48% | -$3.51M | 0.05% | 271 |
|
|
2016
Q4 | $7.69M | Sell |
117,700
-38,740
| -25% | -$2.53M | 0.1% | 208 |
|
|
2016
Q3 | $9.28M | Sell |
156,440
-12,956
| -8% | -$769K | 0.14% | 199 |
|
|
2016
Q2 | $8.96M | Sell |
169,396
-33,082
| -16% | -$1.75M | 0.14% | 190 |
|
|
2016
Q1 | $10.9M | Sell |
202,478
-18,659
| -8% | -$1.01M | 0.18% | 180 |
|
|
2015
Q4 | $13.7M | Sell |
221,137
-3,103
| -1% | -$192K | 0.25% | 149 |
|
|
2015
Q3 | $12.7M | Sell |
224,240
-20,160
| -8% | -$1.15M | 0.24% | 157 |
|
|
2015
Q2 | $15.1M | Sell |
244,400
-5,505
| -2% | -$340K | 0.27% | 149 |
|
|
2015
Q1 | $13.7M | Buy |
249,905
+8,294
| +3% | +$454K | 0.24% | 171 |
|
|
2014
Q4 | $13.5M | Sell |
241,611
-15,030
| -6% | -$842K | 0.26% | 157 |
|
|
2014
Q3 | $13.9M | Buy |
256,641
+1,655
| +0.6% | +$89.4K | 0.28% | 146 |
|
|
2014
Q2 | $13.9M | Sell |
254,986
-33,090
| -11% | -$1.81M | 0.27% | 162 |
|
|
2014
Q1 | $14.4M | Buy |
288,076
+2,004
| +0.7% | +$100K | 0.32% | 140 |
|
|
2013
Q4 | $14.6M | Sell |
286,072
-214,716
| -43% | -$11M | 0.34% | 122 |
|
|
2013
Q3 | $24.4M | Sell |
500,788
-102,971
| -17% | -$5.01M | 0.53% | 59 |
|
|
2013
Q2 | $27M | Buy |
+603,759
| New | +$27M | 0.58% | 44 |
|