Benjamin F. Edwards & Company’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $123K | Sell |
10,878
-89
| -0.8% | -$1.01K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $168K | Hold |
10,967
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $151K | Hold |
10,967
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $140K | Hold |
10,967
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $197K | Hold |
10,967
| – | – | 0.01% | 736 |
|
|
2023
Q1 | $162K | Hold |
10,967
| – | – | 0.01% | 776 |
|
|
2022
Q4 | $139K | Hold |
10,967
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $132K | Hold |
10,967
| – | – | 0.01% | 794 |
|
|
2022
Q2 | $139K | Hold |
10,967
| – | – | 0.01% | 768 |
|
|
2022
Q1 | $200K | Hold |
10,967
| – | – | 0.01% | 685 |
|
|
2021
Q4 | $197K | Sell |
10,967
-489
| -4% | -$8.78K | 0.01% | 693 |
|
|
2021
Q3 | $235K | Sell |
11,456
-3,040
| -21% | -$62.4K | 0.01% | 617 |
|
|
2021
Q2 | $307K | Buy |
14,496
+151
| +1% | +$3.2K | 0.02% | 552 |
|
|
2021
Q1 | $343K | Buy |
14,345
+418
| +3% | +$10K | 0.02% | 544 |
|
|
2020
Q4 | $220K | Buy |
13,927
+1,843
| +15% | +$29.1K | 0.01% | 616 |
|
|
2020
Q3 | $149K | Buy |
12,084
+215
| +2% | +$2.65K | 0.01% | 660 |
|
|
2020
Q2 | $155K | Buy |
11,869
+9,621
| +428% | +$126K | 0.01% | 628 |
|
|
2020
Q1 | $27K | Buy |
+2,248
| New | +$27K | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1670 |
|
|
2018
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1530 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1575 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1446 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$10K | – | 1226 |
|
|
2016
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 839 |
|
|
2016
Q2 | $8K | Buy |
280
+238
| +567% | +$6.8K | ﹤0.01% | 836 |
|
|
2016
Q1 | $2K | Sell |
42
-284
| -87% | -$13.5K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $14K | Sell |
326
-224
| -41% | -$9.62K | ﹤0.01% | 763 |
|
|
2015
Q3 | $21K | Buy |
550
+154
| +39% | +$5.88K | ﹤0.01% | 696 |
|
|
2015
Q2 | $16K | Buy |
+396
| New | +$16K | ﹤0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$32K | – | 1012 |
|
|
2014
Q3 | $32K | Hold |
900
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $39K | Hold |
900
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $33K | Buy |
+900
| New | +$33K | 0.01% | 499 |
|