Balentine LLC’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
3,222
-181
| -5% | -$21.2K | 0.01% | 121 |
|
|
2025
Q1 | $348K | Buy |
3,403
+460
| +16% | +$47K | 0.01% | 122 |
|
|
2024
Q4 | $282K | Hold |
2,943
| – | – | 0.01% | 118 |
|
|
2024
Q3 | $279K | Hold |
2,943
| – | – | 0.01% | 134 |
|
|
2024
Q2 | $274K | Sell |
2,943
-119
| -4% | -$11.1K | 0.01% | 105 |
|
|
2024
Q1 | $266K | Hold |
3,062
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $228K | Sell |
3,062
-187
| -6% | -$13.9K | 0.01% | 455 |
|
|
2023
Q3 | $204K | Buy |
+3,249
| New | +$204K | 0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$2K | – | 157 |
|
|
2020
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 823 |
|