Washington 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 | – | Sell |
-1,020
| Closed | -$88.7K | – | 269 |
|
|
2025
Q1 | $88.7K | Hold |
1,020
| – | – | ﹤0.01% | 337 |
|
|
2024
Q4 | $74.3K | Hold |
1,020
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $74.7K | Hold |
1,020
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $75.7K | Buy |
1,020
+20
| +2% | +$1.49K | ﹤0.01% | 387 |
|
|
2024
Q1 | $78.2K | Sell |
1,000
-11
| -1% | -$860 | ﹤0.01% | 391 |
|
|
2023
Q4 | $68.5K | Sell |
1,011
-249
| -20% | -$16.9K | ﹤0.01% | 381 |
|
|
2023
Q3 | $76.4K | Sell |
1,260
-73
| -5% | -$4.42K | ﹤0.01% | 340 |
|
|
2023
Q2 | $76.7K | Sell |
1,333
-33
| -2% | -$1.9K | ﹤0.01% | 360 |
|
|
2023
Q1 | $68.8K | Buy |
1,366
+80
| +6% | +$4.03K | ﹤0.01% | 367 |
|
|
2022
Q4 | $81.3K | Sell |
1,286
-98
| -7% | -$6.2K | ﹤0.01% | 339 |
|
|
2022
Q3 | $66K | Sell |
1,384
-5
| -0.4% | -$238 | ﹤0.01% | 351 |
|
|
2022
Q2 | $71K | Sell |
1,389
-17
| -1% | -$869 | ﹤0.01% | 353 |
|
|
2022
Q1 | $89K | Sell |
1,406
-44
| -3% | -$2.79K | ﹤0.01% | 347 |
|
|
2021
Q4 | $82K | Sell |
1,450
-79
| -5% | -$4.47K | ﹤0.01% | 358 |
|
|
2021
Q3 | $83K | Sell |
1,529
-28
| -2% | -$1.52K | ﹤0.01% | 430 |
|
|
2021
Q2 | $74K | Sell |
1,557
-239
| -13% | -$11.4K | ﹤0.01% | 453 |
|
|
2021
Q1 | $83K | Buy |
1,796
+799
| +80% | +$36.9K | ﹤0.01% | 419 |
|
|
2020
Q4 | $38K | Sell |
997
-452
| -31% | -$17.2K | ﹤0.01% | 542 |
|
|
2020
Q3 | $40K | Hold |
1,449
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $44K | Sell |
1,449
-2,667
| -65% | -$81K | ﹤0.01% | 412 |
|
|
2020
Q1 | $100K | Sell |
4,116
-207,206
| -98% | -$5.03M | ﹤0.01% | 312 |
|
|
2019
Q4 | $10.8M | Buy |
211,322
+893
| +0.4% | +$45.8K | 0.43% | 81 |
|
|
2019
Q3 | $11.1M | Sell |
210,429
-2,401
| -1% | -$127K | 0.6% | 57 |
|
|
2019
Q2 | $11.3M | Sell |
212,830
-4,484
| -2% | -$239K | 0.62% | 53 |
|
|
2019
Q1 | $10.9M | Sell |
217,314
-13,204
| -6% | -$660K | 0.61% | 56 |
|
|
2018
Q4 | $9.09M | Sell |
230,518
-65,915
| -22% | -$2.6M | 0.58% | 60 |
|
|
2018
Q3 | $15.8M | Sell |
296,433
-18,279
| -6% | -$973K | 0.84% | 34 |
|
|
2018
Q2 | $16.7M | Sell |
314,712
-5,156
| -2% | -$273K | 0.89% | 36 |
|
|
2018
Q1 | $17.4M | Sell |
319,868
-17,085
| -5% | -$930K | 1.02% | 33 |
|
|
2017
Q4 | $20.1M | Buy |
336,953
+4,249
| +1% | +$253K | 1.13% | 31 |
|
|
2017
Q3 | $20.4M | Sell |
332,704
-7,069
| -2% | -$434K | 1.21% | 29 |
|
|
2017
Q2 | $21.2M | Sell |
339,773
-4,717
| -1% | -$295K | 1.29% | 26 |
|
|
2017
Q1 | $21.5M | Sell |
344,490
-11,031
| -3% | -$689K | 1.36% | 24 |
|
|
2016
Q4 | $23.2M | Sell |
355,521
-9,999
| -3% | -$653K | 1.5% | 21 |
|
|
2016
Q3 | $21.7M | Sell |
365,520
-11,159
| -3% | -$662K | 1.43% | 20 |
|
|
2016
Q2 | $19.9M | Sell |
376,679
-9,567
| -2% | -$506K | 1.35% | 23 |
|
|
2016
Q1 | $20.9M | Buy |
386,246
+21,768
| +6% | +$1.18M | 1.39% | 23 |
|
|
2015
Q4 | $22.6M | Buy |
364,478
+1,569
| +0.4% | +$97.2K | 1.54% | 18 |
|
|
2015
Q3 | $20.6M | Buy |
362,909
+1,692
| +0.5% | +$96.1K | 1.49% | 20 |
|
|
2015
Q2 | $22.3M | Buy |
361,217
+1,441
| +0.4% | +$89.1K | 1.47% | 19 |
|
|
2015
Q1 | $19.7M | Buy |
359,776
+2,921
| +0.8% | +$160K | 1.31% | 25 |
|
|
2014
Q4 | $20M | Buy |
356,855
+1,491
| +0.4% | +$83.5K | 1.37% | 24 |
|
|
2014
Q3 | $19.2M | Sell |
355,364
-1,284
| -0.4% | -$69.4K | 1.41% | 24 |
|
|
2014
Q2 | $19.5M | Buy |
356,648
+2,468
| +0.7% | +$135K | 1.43% | 26 |
|
|
2014
Q1 | $17.7M | Buy |
354,180
+8,877
| +3% | +$444K | 1.33% | 28 |
|
|
2013
Q4 | $17.6M | Buy |
345,303
+75,029
| +28% | +$3.83M | 1.34% | 30 |
|
|
2013
Q3 | $13.1M | Buy |
270,274
+183,802
| +213% | +$8.94M | 1.05% | 38 |
|
|
2013
Q2 | $3.87M | Buy |
+86,472
| New | +$3.87M | 0.33% | 79 |
|