Bank of Montreal’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
177,018
-201,114
| -53% | -$23.5M | 0.01% | 654 |
|
|
2025
Q1 | $38.6M | Buy |
378,132
+183,158
| +94% | +$18.7M | 0.02% | 477 |
|
|
2024
Q4 | $18.7M | Sell |
194,974
-267,613
| -58% | -$25.6M | 0.01% | 705 |
|
|
2024
Q3 | $43.9M | Buy |
462,587
+268,100
| +138% | +$25.5M | 0.02% | 485 |
|
|
2024
Q2 | $18.9M | Sell |
194,487
-108,002
| -36% | -$10.5M | 0.01% | 734 |
|
|
2024
Q1 | $26.4M | Buy |
302,489
+106,893
| +55% | +$9.31M | 0.01% | 615 |
|
|
2023
Q4 | $14.7M | Sell |
195,596
-1,047,031
| -84% | -$78.5M | ﹤0.01% | 784 |
|
|
2023
Q3 | $77.6M | Buy |
1,242,627
+1,046,887
| +535% | +$65.4M | 0.03% | 288 |
|
|
2023
Q2 | $12.5M | Buy |
195,740
+142,759
| +269% | +$9.08M | ﹤0.01% | 832 |
|
|
2023
Q1 | $3.28M | Buy |
52,981
+4,887
| +10% | +$303K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $2.85M | Buy |
48,094
+10,157
| +27% | +$603K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $1.64K | Buy |
37,937
+1,033
| +3% | +$45 | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.8K | Sell |
36,904
-4,474
| -11% | -$218 | ﹤0.01% | 1645 |
|
|
2022
Q1 | $2.13M | Buy |
41,378
+35,377
| +590% | +$1.82M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $396K | Sell |
6,001
-275,305
| -98% | -$18.2M | ﹤0.01% | 2499 |
|
|
2021
Q3 | $17M | Buy |
281,306
+163
| +0.1% | +$9.82K | 0.01% | 933 |
|
|
2021
Q2 | $14.8M | Sell |
281,143
-93,697
| -25% | -$4.93M | 0.01% | 1007 |
|
|
2021
Q1 | $22.8M | Buy |
374,840
+966
| +0.3% | +$58.8K | 0.01% | 588 |
|
|
2020
Q4 | $17.1M | Sell |
373,874
-99,158
| -21% | -$4.54M | 0.01% | 690 |
|
|
2020
Q3 | $12.2M | Sell |
473,032
-4,457
| -0.9% | -$115K | 0.01% | 699 |
|
|
2020
Q2 | $13.2M | Sell |
477,489
-75,044
| -14% | -$2.08M | 0.01% | 654 |
|
|
2020
Q1 | $10.8M | Sell |
552,533
-8,460
| -2% | -$165K | 0.01% | 638 |
|
|
2019
Q4 | $34.5M | Sell |
560,993
-476,059
| -46% | -$29.3M | 0.03% | 476 |
|
|
2019
Q3 | $56.8M | Sell |
1,037,052
-281,664
| -21% | -$15.4M | 0.05% | 311 |
|
|
2019
Q2 | $68.6M | Buy |
1,318,716
+3,803
| +0.3% | +$198K | 0.06% | 277 |
|
|
2019
Q1 | $61.2M | Sell |
1,314,913
-130,617
| -9% | -$6.08M | 0.05% | 286 |
|
|
2018
Q4 | $57.2M | Buy |
1,445,530
+151,731
| +12% | +$6.01M | 0.05% | 280 |
|
|
2018
Q3 | $74.4M | Buy |
1,293,799
+256,392
| +25% | +$14.7M | 0.06% | 274 |
|
|
2018
Q2 | $56.2M | Buy |
1,037,407
+124,988
| +14% | +$6.77M | 0.05% | 304 |
|
|
2018
Q1 | $46.3M | Buy |
912,419
+228,000
| +33% | +$11.6M | 0.04% | 369 |
|
|
2017
Q4 | $36M | Sell |
684,419
-603,391
| -47% | -$31.7M | 0.03% | 421 |
|
|
2017
Q3 | $65.8M | Buy |
1,287,810
+208,911
| +19% | +$10.7M | 0.06% | 281 |
|
|
2017
Q2 | $50.1M | Buy |
1,078,899
+735,151
| +214% | +$34.1M | 0.05% | 335 |
|
|
2017
Q1 | $15.8M | Sell |
343,748
-1,209,948
| -78% | -$55.6M | 0.02% | 622 |
|
|
2016
Q4 | $66.6M | Buy |
1,553,696
+333,235
| +27% | +$14.3M | 0.07% | 230 |
|
|
2016
Q3 | $47M | Sell |
1,220,461
-1,754,753
| -59% | -$67.5M | 0.05% | 290 |
|
|
2016
Q2 | $99.9M | Buy |
2,975,214
+2,785,363
| +1,467% | +$93.6M | 0.11% | 155 |
|
|
2016
Q1 | $7.36M | Buy |
189,851
+17,097
| +10% | +$663K | 0.01% | 818 |
|
|
2015
Q4 | $7.46M | Buy |
172,754
+67,181
| +64% | +$2.9M | 0.01% | 802 |
|
|
2015
Q3 | $4.04M | Buy |
105,573
+77,698
| +279% | +$2.97M | 0.01% | 966 |
|
|
2015
Q2 | $1.28M | Buy |
27,875
+26,625
| +2,130% | +$1.22M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $55K | Buy |
+1,250
| New | +$55K | ﹤0.01% | 2668 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$1K | – | 3439 |
|
|
2013
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 3284 |
|
|
2013
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3274 |
|