Bank of Marin’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,038
| Closed | -$578K | – | 91 |
|
|
2024
Q4 | $578K | Sell |
6,038
-146
| -2% | -$14K | 0.46% | 61 |
|
|
2024
Q3 | $586K | Sell |
6,184
-1,357
| -18% | -$129K | 0.47% | 65 |
|
|
2024
Q2 | $703K | Sell |
7,541
-28
| -0.4% | -$2.61K | 0.6% | 53 |
|
|
2024
Q1 | $658K | Sell |
7,569
-330
| -4% | -$28.7K | 0.58% | 61 |
|
|
2023
Q4 | $587K | Sell |
7,899
-759
| -9% | -$56.4K | 0.53% | 65 |
|
|
2023
Q3 | $543K | Sell |
8,658
-542
| -6% | -$34K | 0.53% | 66 |
|
|
2023
Q2 | $584K | Sell |
9,200
-2,191
| -19% | -$139K | 0.54% | 64 |
|
|
2023
Q1 | $641K | Sell |
11,391
-4,435
| -28% | -$249K | 0.61% | 59 |
|
|
2022
Q4 | $923K | Sell |
15,826
-4,927
| -24% | -$287K | 0.87% | 36 |
|
|
2022
Q3 | $878K | Sell |
20,753
-491
| -2% | -$20.8K | 0.86% | 37 |
|
|
2022
Q2 | $870K | Buy |
21,244
+2,751
| +15% | +$113K | 0.77% | 45 |
|
|
2022
Q1 | $930K | Hold |
18,493
| – | – | 0.68% | 51 |
|
|
2021
Q4 | $1.21M | Hold |
18,493
| – | – | 0.81% | 44 |
|
|
2021
Q3 | $1.07M | Buy |
18,493
+5,480
| +42% | +$317K | 0.78% | 44 |
|
|
2021
Q2 | $666K | Buy |
13,013
+3,564
| +38% | +$182K | 0.49% | 74 |
|
|
2021
Q1 | $555K | Buy |
9,449
+1,868
| +25% | +$110K | 0.44% | 80 |
|
|
2020
Q4 | $346K | Buy |
+7,581
| New | +$346K | 0.29% | 99 |
|