Ameriprise’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.17M | Sell |
104,296
-45,106
| -30% | -$3.1M | ﹤0.01% | 2063 |
|
2025
Q1 | $8.37M | Sell |
149,402
-6,635
| -4% | -$371K | ﹤0.01% | 1897 |
|
2024
Q4 | $9.56M | Sell |
156,037
-10,189
| -6% | -$624K | ﹤0.01% | 1838 |
|
2024
Q3 | $10.9M | Buy |
166,226
+2,599
| +2% | +$170K | ﹤0.01% | 1711 |
|
2024
Q2 | $11.9M | Buy |
163,627
+1,514
| +0.9% | +$110K | ﹤0.01% | 1599 |
|
2024
Q1 | $9.71M | Sell |
162,113
-10,645
| -6% | -$637K | ﹤0.01% | 1810 |
|
2023
Q4 | $10.7M | Sell |
172,758
-17,890
| -9% | -$1.1M | ﹤0.01% | 1724 |
|
2023
Q3 | $11.3M | Sell |
190,648
-15,852
| -8% | -$944K | ﹤0.01% | 1600 |
|
2023
Q2 | $11.9M | Sell |
206,500
-9,010
| -4% | -$520K | ﹤0.01% | 1632 |
|
2023
Q1 | $11.8M | Sell |
215,510
-8,193
| -4% | -$447K | ﹤0.01% | 1639 |
|
2022
Q4 | $10M | Sell |
223,703
-16,603
| -7% | -$745K | ﹤0.01% | 1739 |
|
2022
Q3 | $8.61M | Sell |
240,306
-18,455
| -7% | -$661K | ﹤0.01% | 1805 |
|
2022
Q2 | $10.8M | Sell |
258,761
-1,900
| -0.7% | -$79.5K | ﹤0.01% | 1682 |
|
2022
Q1 | $12.6M | Sell |
260,661
-19,074
| -7% | -$924K | ﹤0.01% | 1713 |
|
2021
Q4 | $10.9M | Buy |
279,735
+1,303
| +0.5% | +$50.9K | ﹤0.01% | 1921 |
|
2021
Q3 | $9.03M | Buy |
278,432
+304
| +0.1% | +$9.86K | ﹤0.01% | 1937 |
|
2021
Q2 | $10.8M | Sell |
278,128
-12,101
| -4% | -$469K | ﹤0.01% | 1882 |
|
2021
Q1 | $12.1M | Buy |
290,229
+5,652
| +2% | +$235K | ﹤0.01% | 1723 |
|
2020
Q4 | $10.3M | Buy |
284,577
+30,781
| +12% | +$1.11M | ﹤0.01% | 1732 |
|
2020
Q3 | $4.77M | Buy |
253,796
+41,683
| +20% | +$784K | ﹤0.01% | 2118 |
|
2020
Q2 | $4.38M | Sell |
212,113
-58,783
| -22% | -$1.21M | ﹤0.01% | 2157 |
|
2020
Q1 | $4.81M | Buy |
270,896
+77,550
| +40% | +$1.38M | ﹤0.01% | 1933 |
|
2019
Q4 | $8.72M | Sell |
193,346
-12,812
| -6% | -$578K | ﹤0.01% | 1855 |
|
2019
Q3 | $8.5M | Buy |
206,158
+6,605
| +3% | +$272K | ﹤0.01% | 1831 |
|
2019
Q2 | $7.34M | Buy |
199,553
+15,048
| +8% | +$554K | ﹤0.01% | 1955 |
|
2019
Q1 | $6M | Sell |
184,505
-26,201
| -12% | -$852K | ﹤0.01% | 2100 |
|
2018
Q4 | $7.87M | Buy |
210,706
+28,375
| +16% | +$1.06M | ﹤0.01% | 1787 |
|
2018
Q3 | $8.73M | Buy |
182,331
+4,889
| +3% | +$234K | ﹤0.01% | 1982 |
|
2018
Q2 | $8.25M | Buy |
177,442
+7,659
| +5% | +$356K | ﹤0.01% | 1890 |
|
2018
Q1 | $7.49M | Sell |
169,783
-4,130
| -2% | -$182K | ﹤0.01% | 1877 |
|
2017
Q4 | $6.83M | Sell |
173,913
-3,310
| -2% | -$130K | ﹤0.01% | 1905 |
|
2017
Q3 | $6.7M | Sell |
177,223
-630
| -0.4% | -$23.8K | ﹤0.01% | 1872 |
|
2017
Q2 | $6.18M | Buy |
177,853
+8,690
| +5% | +$302K | ﹤0.01% | 1915 |
|
2017
Q1 | $5.69M | Buy |
169,163
+7,398
| +5% | +$249K | ﹤0.01% | 1937 |
|
2016
Q4 | $5.35M | Buy |
161,765
+215
| +0.1% | +$7.11K | ﹤0.01% | 1996 |
|
2016
Q3 | $5.06M | Buy |
161,550
+2,339
| +1% | +$73.3K | ﹤0.01% | 1972 |
|
2016
Q2 | $3.72M | Buy |
159,211
+3,403
| +2% | +$79.4K | ﹤0.01% | 2153 |
|
2016
Q1 | $3.63M | Sell |
155,808
-164,741
| -51% | -$3.83M | ﹤0.01% | 2168 |
|
2015
Q4 | $8.43M | Sell |
320,549
-35,180
| -10% | -$925K | ﹤0.01% | 1581 |
|
2015
Q3 | $6.75M | Sell |
355,729
-47,556
| -12% | -$902K | ﹤0.01% | 1773 |
|
2015
Q2 | $12.9M | Sell |
403,285
-54,265
| -12% | -$1.73M | 0.01% | 1379 |
|
2015
Q1 | $14M | Sell |
457,550
-20,295
| -4% | -$623K | 0.01% | 1277 |
|
2014
Q4 | $13.3M | Buy |
477,845
+1,957
| +0.4% | +$54.4K | 0.01% | 1273 |
|
2014
Q3 | $11.5M | Sell |
475,888
-106,081
| -18% | -$2.56M | 0.01% | 1348 |
|
2014
Q2 | $16M | Sell |
581,969
-111,307
| -16% | -$3.07M | 0.01% | 1195 |
|
2014
Q1 | $18M | Buy |
693,276
+88,785
| +15% | +$2.3M | 0.01% | 1069 |
|
2013
Q4 | $16.9M | Sell |
604,491
-138,832
| -19% | -$3.89M | 0.01% | 1115 |
|
2013
Q3 | $20.3M | Sell |
743,323
-464,895
| -38% | -$12.7M | 0.01% | 984 |
|
2013
Q2 | $26.6M | Buy |
+1,208,218
| New | +$26.6M | 0.02% | 821 |
|