Ameritas Investment Partners’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 | $251K | Hold |
3,655
| – | – | 0.01% | 1163 |
|
|
2025
Q1 | $205K | Hold |
3,655
| – | – | 0.01% | 1250 |
|
|
2024
Q4 | $224K | Buy |
3,655
+226
| +7% | +$13.8K | 0.01% | 1255 |
|
|
2024
Q3 | $224K | Hold |
3,429
| – | – | 0.01% | 1239 |
|
|
2024
Q2 | $249K | Hold |
3,429
| – | – | 0.01% | 1128 |
|
|
2024
Q1 | $205K | Hold |
3,429
| – | – | 0.01% | 1262 |
|
|
2023
Q4 | $214K | Hold |
3,429
| – | – | 0.01% | 1224 |
|
|
2023
Q3 | $204K | Buy |
3,429
+579
| +20% | +$34.5K | 0.01% | 1163 |
|
|
2023
Q2 | $165K | Buy |
2,850
+183
| +7% | +$10.6K | 0.01% | 1255 |
|
|
2023
Q1 | $145K | Hold |
2,667
| – | – | 0.01% | 1287 |
|
|
2022
Q4 | $129K | Hold |
2,667
| – | – | 0.01% | 1411 |
|
|
2022
Q3 | $95K | Hold |
2,667
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $111K | Hold |
2,667
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q1 | $129K | Hold |
2,667
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $104K | Hold |
2,667
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q3 | $86K | Hold |
2,667
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q2 | $103K | Sell |
2,667
-262
| -9% | -$10.1K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $122K | Hold |
2,929
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $106K | Hold |
2,929
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q3 | $55K | Hold |
2,929
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q2 | $61K | Hold |
2,929
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q1 | $52K | Hold |
2,929
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q4 | $132K | Buy |
2,929
+191
| +7% | +$8.61K | 0.01% | 1345 |
|
|
2019
Q3 | $113K | Hold |
2,738
| – | – | 0.01% | 1389 |
|
|
2019
Q2 | $101K | Hold |
2,738
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $89K | Hold |
2,738
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $102K | Hold |
2,738
| – | – | 0.01% | 1364 |
|
|
2018
Q3 | $131K | Hold |
2,738
| – | – | 0.01% | 1361 |
|
|
2018
Q2 | $127K | Hold |
2,738
| – | – | 0.01% | 1373 |
|
|
2018
Q1 | $121K | Hold |
2,738
| – | – | 0.01% | 1370 |
|
|
2017
Q4 | $108K | Hold |
2,738
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q3 | $98K | Hold |
2,738
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $95K | Hold |
2,738
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $92K | Buy |
+2,738
| New | +$92K | ﹤0.01% | 1473 |
|