American International Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,223
| Closed | -$1.09M | – | 86 |
|
|
2024
Q1 | $1.09M | Sell |
18,223
-178
| -1% | -$10.7K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $1.15M | Sell |
18,401
-471
| -2% | -$29.4K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $1.12M | Buy |
18,872
+425
| +2% | +$25.3K | 0.01% | 1182 |
|
|
2023
Q2 | $1.07M | Buy |
18,447
+396
| +2% | +$22.9K | 0.01% | 1218 |
|
|
2023
Q1 | $985K | Sell |
18,051
-295
| -2% | -$16.1K | 0.01% | 1223 |
|
|
2022
Q4 | $824K | Sell |
18,346
-166
| -0.9% | -$7.45K | 0.01% | 1305 |
|
|
2022
Q3 | $663K | Buy |
18,512
+243
| +1% | +$8.7K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $764K | Sell |
18,269
-1,164
| -6% | -$48.7K | 0.01% | 1356 |
|
|
2022
Q1 | $941K | Sell |
19,433
-1,196
| -6% | -$57.9K | 0.01% | 1366 |
|
|
2021
Q4 | $805K | Sell |
20,629
-659
| -3% | -$25.7K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $690K | Sell |
21,288
-726
| -3% | -$23.5K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $853 | Sell |
22,014
-272
| -1% | -$11 | ﹤0.01% | 1605 |
|
|
2021
Q1 | $928 | Sell |
22,286
-251
| -1% | -$10 | ﹤0.01% | 1496 |
|
|
2020
Q4 | $816 | Sell |
22,537
-564
| -2% | -$20 | ﹤0.01% | 1504 |
|
|
2020
Q3 | $434K | Sell |
23,101
-551
| -2% | -$10.4K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $489K | Buy |
23,652
+764
| +3% | +$15.8K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $406K | Sell |
22,888
-1,141
| -5% | -$20.2K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.08M | Sell |
24,029
-649
| -3% | -$29.3K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $1.02M | Sell |
24,678
-236
| -0.9% | -$9.73K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $917K | Buy |
24,914
+102
| +0.4% | +$3.75K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $807K | Sell |
24,812
-670
| -3% | -$21.8K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $951K | Sell |
25,482
-15
| -0.1% | -$560 | ﹤0.01% | 1296 |
|
|
2018
Q3 | $1.22M | Buy |
25,497
+491
| +2% | +$23.5K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $1.16M | Buy |
25,006
+4,190
| +20% | +$195K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $918K | Sell |
20,816
-4,772
| -19% | -$210K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $1.01M | Buy |
25,588
+102
| +0.4% | +$4.01K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $963K | Buy |
25,486
+1,420
| +6% | +$53.7K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $837K | Buy |
24,066
+3,711
| +18% | +$129K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $685K | Sell |
20,355
-3,671
| -15% | -$124K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $794K | Sell |
24,026
-427
| -2% | -$14.1K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $766K | Sell |
24,453
-82
| -0.3% | -$2.57K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $573K | Sell |
24,535
-1,800
| -7% | -$42K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $613K | Buy |
26,335
+1,112
| +4% | +$25.9K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $663K | Buy |
25,223
+236
| +0.9% | +$6.2K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $474K | Buy |
24,987
+78
| +0.3% | +$1.48K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $794K | Sell |
24,909
-4,566
| -15% | -$146K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $905K | Buy |
29,475
+141
| +0.5% | +$4.33K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $815K | Sell |
29,334
-822
| -3% | -$22.8K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $728K | Sell |
30,156
-56
| -0.2% | -$1.35K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $833K | Sell |
30,212
-806
| -3% | -$22.2K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $805K | Buy |
31,018
+831
| +3% | +$21.6K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $846K | Buy |
30,187
+198
| +0.7% | +$5.55K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $820K | Sell |
29,989
-1,161
| -4% | -$31.7K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $685K | Buy |
+31,150
| New | +$685K | ﹤0.01% | 1630 |
|