Bartlett & Co’s Air Lease Corp AL Stock Holding History

Bartlett & Co’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$122K	Sell	2,892 -243	-8%	-$10.3K	﹤0.01%	547
2023 Q3	$124K	Hold	3,135	–	–	﹤0.01%	513
2023 Q2	$132K	Sell	3,135 -190	-6%	-$8K	﹤0.01%	508
2023 Q1	$132K	Hold	3,325	–	–	﹤0.01%	433
2022 Q4	$128K	Hold	3,325	–	–	﹤0.01%	438
2022 Q3	$104K	Hold	3,325	–	–	﹤0.01%	450
2022 Q2	$112K	Sell	3,325 -575	-15%	-$19.4K	﹤0.01%	445
2022 Q1	$175K	Sell	3,900 -790	-17%	-$35.4K	﹤0.01%	401
2021 Q4	$208K	Hold	4,690	–	–	﹤0.01%	391
2021 Q3	$185K	Hold	4,690	–	–	﹤0.01%	343
2021 Q2	$196K	Hold	4,690	–	–	﹤0.01%	335
2021 Q1	$230K	Hold	4,690	–	–	﹤0.01%	321
2020 Q4	$208K	Hold	4,690	–	–	﹤0.01%	325
2020 Q3	$138K	Hold	4,690	–	–	﹤0.01%	344
2020 Q2	$137K	Hold	4,690	–	–	﹤0.01%	349
2020 Q1	$104K	Buy	+4,690	New	+$104K	﹤0.01%	364
2019 Q3	$196K	Sell	4,690 -500	-10%	-$20.9K	0.01%	333
2019 Q2	$215K	Buy	5,190 +3,290	+173%	+$136K	0.01%	251
2019 Q1	$65K	Hold	1,900	–	–	﹤0.01%	380
2018 Q4	$57K	Hold	1,900	–	–	﹤0.01%	392
2018 Q3	$87K	Hold	1,900	–	–	﹤0.01%	338
2018 Q2	$80K	Hold	1,900	–	–	﹤0.01%	355
2018 Q1	$81K	Hold	1,900	–	–	﹤0.01%	360
2017 Q4	$91K	Hold	1,900	–	–	﹤0.01%	340
2017 Q3	$81K	Hold	1,900	–	–	﹤0.01%	355
2017 Q2	$71K	Sell	1,900 -500	-21%	-$18.7K	﹤0.01%	377
2017 Q1	$93K	Hold	2,400	–	–	﹤0.01%	325
2016 Q4	$82K	Hold	2,400	–	–	﹤0.01%	345
2016 Q3	$69K	Hold	2,400	–	–	﹤0.01%	368
2016 Q2	$64K	Hold	2,400	–	–	﹤0.01%	382
2016 Q1	$77K	Hold	2,400	–	–	﹤0.01%	346
2015 Q4	$80K	Hold	2,400	–	–	﹤0.01%	342
2015 Q3	$74K	Sell	2,400 -1,105	-32%	-$34.1K	﹤0.01%	342
2015 Q2	$119K	Hold	3,505	–	–	0.01%	303
2015 Q1	$132K	Hold	3,505	–	–	0.01%	296
2014 Q4	$120K	Hold	3,505	–	–	0.01%	307
2014 Q3	$114K	Buy	+3,505	New	+$114K	0.01%	300