DATAROMA Stock Activity History

Holding/activity history for American International Group (AIG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q1	405,390	1.88			$78.17
2023 Q4	405,390	1.73			$67.75
2023 Q3	405,390	1.67			$60.60
2023 Q2	405,390	1.54	Reduce 39.08%	0.99	$57.54
2023 Q1	665,488	2.26			$50.36
2022 Q4	665,488	2.56	Reduce 44.89%	2.09	$63.24
2022 Q3	1,207,524	3.11	Reduce 4.45%	0.14	$47.48
2022 Q2	1,263,768	2.95	Reduce 42.51%	2.18	$51.13
2022 Q1	2,198,063	4.75	Reduce 11.64%	0.63	$62.77
2021 Q4	2,487,534	4.61			$56.86
2021 Q3	2,487,534	4.73	Add 10.62%	0.45	$54.89
2021 Q2	2,248,748	4.26	Add 5.28%	0.21	$47.60
2021 Q1	2,136,039	4.45	Add 7.35%	0.30	$46.21
2020 Q4	1,989,793	4.23	Reduce 11.66%	0.56	$37.86
2020 Q3	2,252,395	4.55	Reduce 14.56%	0.78	$27.53
2020 Q2	2,636,174	5.47	Add 4.66%	0.24	$31.18
2020 Q1	2,518,727	3.92	Add 64.00%	1.53	$24.25
2019 Q4	1,535,799	3.43			$51.33
2019 Q3	1,535,799	4.01	Reduce 6.18%	0.26	$55.70
2019 Q2	1,636,920	3.82	Reduce 22.24%	1.09	$53.28
2019 Q1	2,105,219	4.09	Add 12.86%	0.47	$43.06
2018 Q4	1,865,389	3.61	Add 39.16%	1.02	$39.41
2018 Q3	1,340,451	3.02			$53.24
2018 Q2	1,340,451	3.18			$53.02
2018 Q1	1,340,451	3.18	Add 29.62%	0.73	$54.42
2017 Q4	1,034,118	2.76	Add 4.19%	0.11	$59.58
2017 Q3	992,530	2.93	Add 3.42%	0.10	$61.39
2017 Q2	959,709	3.05			$62.52
2017 Q1	959,709	3.12	Add 44.60%	0.96	$62.43
2016 Q4	663,702	2.53			$65.31
2016 Q3	663,702	2.51	Reduce 9.83%	0.27	$59.34
2016 Q2	736,052	2.45	Reduce 8.33%	0.22	$52.89
2016 Q1	802,927	2.31	Reduce 27.50%	0.88	$54.05
2015 Q4	1,107,452	3.54			$61.97
2015 Q3	1,107,452	3.35	Reduce 2.50%	0.09	$56.82
2015 Q2	1,135,852	3.21	Reduce 26.02%	1.13	$61.82
2015 Q1	1,535,327	3.39			$54.79
2014 Q4	1,535,327	3.27	Reduce 10.57%	0.39	$56.01
2014 Q3	1,716,702	3.27			$54.02
2014 Q2	1,716,702	3.35	Add 6.29%	0.20	$54.58
2014 Q1	1,615,152	2.89	Reduce 3.29%	0.10	$50.01
2013 Q4	1,670,059	3.11	Add 4.30%	0.13	$51.05
2013 Q3	1,601,259	3.30			$48.63
2013 Q2	1,601,259	3.18			$44.70
2013 Q1	1,601,259	2.93	Add 25.28%	0.59	$38.82
2012 Q4	1,278,159	2.98			$35.30
2012 Q3	1,278,159	2.90	Reduce 7.22%	0.23	$32.79
2012 Q2	1,377,559	2.87	Reduce 4.54%	0.14	$32.09
2012 Q1	1,443,034	2.60	Add 1.57%	0.04	$30.83
2011 Q4	1,420,795	2.12	Add 6.30%	0.13	$23.20
2011 Q3	1,336,545	2.17	Reduce 6.56%	0.15	$21.95
2011 Q2	1,430,395	2.14	Buy	2.14	$29.32