Allworth Financial’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
1,717
+151
| +10% | +$17.7K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $160K | Buy |
1,566
+116
| +8% | +$11.9K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $138K | Buy |
1,450
+54
| +4% | +$5.12K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $132K | Buy |
1,396
+7
| +0.5% | +$663 | ﹤0.01% | 953 |
|
|
2024
Q2 | $130K | Buy |
1,389
+169
| +14% | +$15.8K | ﹤0.01% | 971 |
|
|
2024
Q1 | $106K | Buy |
1,220
+414
| +51% | +$36K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $59.9K | Buy |
806
+38
| +5% | +$2.82K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $48.1K | Buy |
768
+738
| +2,460% | +$46.3K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $1.91K | Hold |
30
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q1 | $1.69K | Hold |
30
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q4 | $1.75K | Buy |
+30
| New | +$1.75K | ﹤0.01% | 2286 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 1472 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-117
| Closed | -$4K | – | 1154 |
|
|
2020
Q2 | $4K | Sell |
117
-184
| -61% | -$6.29K | ﹤0.01% | 893 |
|
|
2020
Q1 | $7K | Buy |
301
+184
| +157% | +$4.28K | ﹤0.01% | 777 |
|
|
2019
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $7K | Sell |
117
-36
| -24% | -$2.15K | ﹤0.01% | 600 |
|
|
2018
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 552 |
|