Bank of Nova Scotia’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $326K | Buy |
2,785
+214
| +8% | +$25K | ﹤0.01% | 894 |
|
2025
Q1 | $263K | Sell |
2,571
-370
| -13% | -$37.8K | ﹤0.01% | 890 |
|
2024
Q4 | $281K | Buy |
+2,941
| New | +$281K | ﹤0.01% | 913 |
|
2024
Q2 | – | Sell |
-10,267
| Closed | -$892K | – | 934 |
|
2024
Q1 | $892K | Buy |
10,267
+228
| +2% | +$19.8K | ﹤0.01% | 782 |
|
2023
Q4 | $746K | Buy |
10,039
+1,539
| +18% | +$114K | ﹤0.01% | 802 |
|
2023
Q3 | $533K | Buy |
8,500
+1,600
| +23% | +$100K | ﹤0.01% | 784 |
|
2023
Q2 | $438K | Hold |
6,900
| – | – | ﹤0.01% | 843 |
|
2023
Q1 | $388K | Sell |
6,900
-300
| -4% | -$16.9K | ﹤0.01% | 911 |
|
2022
Q4 | $420K | Sell |
7,200
-400
| -5% | -$23.3K | ﹤0.01% | 945 |
|
2022
Q3 | $322K | Hold |
7,600
| – | – | ﹤0.01% | 1026 |
|
2022
Q2 | $311K | Sell |
7,600
-100
| -1% | -$4.09K | ﹤0.01% | 1060 |
|
2022
Q1 | $387K | Buy |
+7,700
| New | +$387K | ﹤0.01% | 1079 |
|
2020
Q3 | – | Sell |
-6,849
| Closed | -$211K | – | 969 |
|
2020
Q2 | $211K | Buy |
+6,849
| New | +$211K | ﹤0.01% | 863 |
|
2020
Q1 | – | Sell |
-5,549
| Closed | -$341K | – | 881 |
|
2019
Q4 | $341K | Hold |
5,549
| – | – | ﹤0.01% | 839 |
|
2019
Q3 | $304K | Sell |
5,549
-400
| -7% | -$21.9K | ﹤0.01% | 838 |
|
2019
Q2 | $309K | Hold |
5,949
| – | – | ﹤0.01% | 784 |
|
2019
Q1 | $277K | Buy |
5,949
+800
| +16% | +$37.3K | ﹤0.01% | 782 |
|
2018
Q4 | $204K | Hold |
5,149
| – | – | ﹤0.01% | 798 |
|
2018
Q3 | $296K | Hold |
5,149
| – | – | ﹤0.01% | 788 |
|
2018
Q2 | $279K | Sell |
5,149
-400
| -7% | -$21.7K | ﹤0.01% | 791 |
|
2018
Q1 | $281K | Sell |
5,549
-500
| -8% | -$25.3K | ﹤0.01% | 845 |
|
2017
Q4 | $318K | Hold |
6,049
| – | – | ﹤0.01% | 850 |
|
2017
Q3 | $309K | Hold |
6,049
| – | – | ﹤0.01% | 858 |
|
2017
Q2 | $281K | Buy |
6,049
+273
| +5% | +$12.7K | ﹤0.01% | 880 |
|
2017
Q1 | $266K | Sell |
5,776
-55
| -0.9% | -$2.53K | ﹤0.01% | 820 |
|
2016
Q4 | $243K | Buy |
5,831
+319
| +6% | +$13.3K | ﹤0.01% | 701 |
|
2016
Q3 | $212K | Sell |
5,512
-244,488
| -98% | -$9.4M | ﹤0.01% | 656 |
|
2016
Q2 | $8.4M | Buy |
+250,000
| New | +$8.4M | 0.05% | 156 |
|