Whittier 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 | $426K | Buy |
4,982
+164
| +3% | +$14K | 0.01% | 512 |
|
|
2025
Q1 | $419K | Buy |
4,818
+58
| +1% | +$5.04K | 0.01% | 516 |
|
|
2024
Q4 | $346K | Sell |
4,760
-480
| -9% | -$34.9K | ﹤0.01% | 556 |
|
|
2024
Q3 | $384K | Sell |
5,240
-391
| -7% | -$28.6K | 0.01% | 549 |
|
|
2024
Q2 | $418K | Sell |
5,631
-37
| -0.7% | -$2.75K | 0.01% | 515 |
|
|
2024
Q1 | $443K | Sell |
5,668
-401
| -7% | -$31.3K | 0.01% | 513 |
|
|
2023
Q4 | $411K | Sell |
6,069
-1,421
| -19% | -$96.3K | 0.01% | 514 |
|
|
2023
Q3 | $454K | Sell |
7,490
-157
| -2% | -$9.51K | 0.01% | 482 |
|
|
2023
Q2 | $440K | Sell |
7,647
-537
| -7% | -$30.9K | 0.01% | 484 |
|
|
2023
Q1 | $412K | Sell |
8,184
-59
| -0.7% | -$2.97K | 0.01% | 499 |
|
|
2022
Q4 | $521K | Sell |
8,243
-171
| -2% | -$10.8K | 0.01% | 459 |
|
|
2022
Q3 | $399K | Sell |
8,414
-253
| -3% | -$12K | 0.01% | 495 |
|
|
2022
Q2 | $443K | Buy |
8,667
+90
| +1% | +$4.6K | 0.01% | 475 |
|
|
2022
Q1 | $538K | Sell |
8,577
-221
| -3% | -$13.9K | 0.01% | 480 |
|
|
2021
Q4 | $500K | Sell |
8,798
-771
| -8% | -$43.8K | 0.01% | 482 |
|
|
2021
Q3 | $525K | Sell |
9,569
-1,204
| -11% | -$66.1K | 0.01% | 452 |
|
|
2021
Q2 | $512K | Sell |
10,773
-1,774
| -14% | -$84.3K | 0.01% | 470 |
|
|
2021
Q1 | $579K | Sell |
12,547
-1,989
| -14% | -$91.8K | 0.01% | 449 |
|
|
2020
Q4 | $551K | Sell |
14,536
-8,181
| -36% | -$310K | 0.01% | 418 |
|
|
2020
Q3 | $625K | Sell |
22,717
-2,205
| -9% | -$60.7K | 0.01% | 394 |
|
|
2020
Q2 | $777K | Sell |
24,922
-101,853
| -80% | -$3.18M | 0.02% | 334 |
|
|
2020
Q1 | $3.07M | Sell |
126,775
-7,108
| -5% | -$172K | 0.1% | 176 |
|
|
2019
Q4 | $6.87M | Sell |
133,883
-490
| -0.4% | -$25.2K | 0.18% | 131 |
|
|
2019
Q3 | $7.48M | Buy |
134,373
+1,034
| +0.8% | +$57.6K | 0.21% | 117 |
|
|
2019
Q2 | $7.1M | Buy |
133,339
+2,876
| +2% | +$153K | 0.21% | 117 |
|
|
2019
Q1 | $5.62M | Buy |
130,463
+5,479
| +4% | +$236K | 0.17% | 131 |
|
|
2018
Q4 | $4.92M | Sell |
124,984
-1,011
| -0.8% | -$39.8K | 0.17% | 132 |
|
|
2018
Q3 | $6.71M | Buy |
125,995
+4,148
| +3% | +$221K | 0.21% | 124 |
|
|
2018
Q2 | $6.46M | Sell |
121,847
-8,034
| -6% | -$426K | 0.21% | 122 |
|
|
2018
Q1 | $7.07M | Buy |
129,881
+5,726
| +5% | +$312K | 0.24% | 112 |
|
|
2017
Q4 | $7.4M | Buy |
124,155
+2,913
| +2% | +$174K | 0.26% | 109 |
|
|
2017
Q3 | $7.44M | Buy |
121,242
+1,633
| +1% | +$100K | 0.27% | 107 |
|
|
2017
Q2 | $7.48M | Buy |
119,609
+3,981
| +3% | +$249K | 0.29% | 100 |
|
|
2017
Q1 | $7.22M | Buy |
115,628
+2,416
| +2% | +$151K | 0.29% | 99 |
|
|
2016
Q4 | $7.39M | Buy |
113,212
+1,794
| +2% | +$117K | 0.31% | 90 |
|
|
2016
Q3 | $6.61M | Buy |
111,418
+1,025
| +0.9% | +$60.8K | 0.29% | 98 |
|
|
2016
Q2 | $5.84M | Buy |
110,393
+3,471
| +3% | +$184K | 0.26% | 108 |
|
|
2016
Q1 | $5.78M | Buy |
106,922
+16,201
| +18% | +$875K | 0.26% | 113 |
|
|
2015
Q4 | $5.62M | Buy |
90,721
+8,562
| +10% | +$531K | 0.26% | 110 |
|
|
2015
Q3 | $4.67M | Buy |
82,159
+72,812
| +779% | +$4.14M | 0.23% | 122 |
|
|
2015
Q2 | $578K | Sell |
9,347
-927
| -9% | -$57.3K | 0.03% | 336 |
|
|
2015
Q1 | $563K | Sell |
10,274
-10
| -0.1% | -$548 | 0.03% | 329 |
|
|
2014
Q4 | $576K | Hold |
10,284
| – | – | 0.03% | 313 |
|
|
2014
Q3 | $555K | Buy |
10,284
+9
| +0.1% | +$486 | 0.03% | 318 |
|
|
2014
Q2 | $561K | Hold |
10,275
| – | – | 0.03% | 318 |
|
|
2014
Q1 | $514K | Hold |
10,275
| – | – | 0.03% | 320 |
|
|
2013
Q4 | $524K | Sell |
10,275
-29
| -0.3% | -$1.48K | 0.03% | 314 |
|
|
2013
Q3 | $501K | Hold |
10,304
| – | – | 0.03% | 330 |
|
|
2013
Q2 | $460K | Buy |
+10,304
| New | +$460K | 0.03% | 331 |
|