Bank of Montreal’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 | $606K | Buy |
8,807
+96
| +1% | +$6.6K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $488K | Buy |
8,711
+1,324
| +18% | +$74.1K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $453K | Buy |
7,387
+390
| +6% | +$23.9K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $453K | Buy |
6,997
+168
| +2% | +$10.9K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $497K | Sell |
6,829
-328
| -5% | -$23.9K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $434K | Sell |
7,157
-3,734
| -34% | -$226K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $703K | Sell |
10,891
-187
| -2% | -$12.1K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $666K | Sell |
11,078
-1,018
| -8% | -$61.2K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $704K | Sell |
12,096
-444
| -4% | -$25.9K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $689K | Buy |
12,540
+1,796
| +17% | +$98.7K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $495K | Sell |
10,744
-458
| -4% | -$21.1K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $466 | Buy |
11,202
+116
| +1% | +$5 | ﹤0.01% | 2247 |
|
|
2022
Q2 | $469 | Sell |
11,086
-7,091
| -39% | -$300 | ﹤0.01% | 2355 |
|
|
2022
Q1 | $890K | Buy |
18,177
+1,345
| +8% | +$65.9K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $656K | Sell |
16,832
-17,719
| -51% | -$691K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1.14M | Buy |
34,551
+2,894
| +9% | +$95.2K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1.22M | Buy |
31,657
+3,965
| +14% | +$153K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $1.14M | Buy |
27,692
+6,091
| +28% | +$250K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $817K | Buy |
21,601
+14,779
| +217% | +$559K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $130K | Buy |
6,822
+1,419
| +26% | +$27K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $97K | Buy |
5,403
+3,099
| +135% | +$55.6K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $40K | Sell |
2,304
-4,572
| -66% | -$79.4K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $310K | Buy |
6,876
+201
| +3% | +$9.06K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $275K | Buy |
6,675
+486
| +8% | +$20K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $228K | Buy |
6,189
+2,514
| +68% | +$92.6K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $119K | Hold |
3,675
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q4 | $136K | Buy |
3,675
+241
| +7% | +$8.92K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $165K | Sell |
3,434
-6
| -0.2% | -$288 | ﹤0.01% | 2573 |
|
|
2018
Q2 | $161K | Buy |
3,440
+231
| +7% | +$10.8K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $142K | Sell |
3,209
-357
| -10% | -$15.8K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $140K | Buy |
3,566
+250
| +8% | +$9.82K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $125K | Hold |
3,316
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q2 | $115K | Sell |
3,316
-55
| -2% | -$1.91K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $114K | Buy |
3,371
+309
| +10% | +$10.5K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $113K | Hold |
3,062
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q3 | $96K | Hold |
3,062
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q2 | $71K | Buy |
3,062
+55
| +2% | +$1.28K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $70K | Hold |
3,007
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $79K | Buy |
3,007
+2,192
| +269% | +$57.6K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $15K | Sell |
815
-416
| -34% | -$7.66K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $39K | Sell |
1,231
-22,873
| -95% | -$725K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $740K | Sell |
24,104
-517
| -2% | -$15.9K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $684K | Sell |
24,621
-84
| -0.3% | -$2.33K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $597K | Sell |
24,705
-1,706
| -6% | -$41.2K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $728K | Sell |
26,411
-847
| -3% | -$23.3K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $707K | Sell |
27,258
-667
| -2% | -$17.3K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $783K | Sell |
27,925
-539
| -2% | -$15.1K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $778K | Sell |
28,464
-2,512
| -8% | -$68.7K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $681K | Buy |
+30,976
| New | +$681K | ﹤0.01% | 1316 |
|