Canada Life’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 | $2.11M | Sell |
30,626
-919
| -3% | -$63.2K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $1.77M | Sell |
31,545
-2,928
| -8% | -$164K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $2.12M | Sell |
34,473
-1,215
| -3% | -$74.5K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $2.33M | Sell |
35,688
-288
| -0.8% | -$18.8K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $2.62M | Buy |
35,976
+4,873
| +16% | +$354K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.86M | Buy |
31,103
+1,242
| +4% | +$74.4K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.86M | Sell |
29,861
-482
| -2% | -$30.1K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $1.81M | Buy |
30,343
+786
| +3% | +$46.8K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.71M | Sell |
29,557
-2,745
| -8% | -$159K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.76M | Sell |
32,302
-2,263
| -7% | -$123K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $1.55M | Sell |
34,565
-3,959
| -10% | -$178K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.39M | Buy |
38,524
+5,242
| +16% | +$188K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $1.39M | Buy |
33,282
+3,647
| +12% | +$153K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $1.48M | Sell |
29,635
-97
| -0.3% | -$4.83K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $1.16M | Buy |
29,732
+49
| +0.2% | +$1.91K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $969K | Buy |
29,683
+1,247
| +4% | +$40.7K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.1M | Sell |
28,436
-618
| -2% | -$23.9K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $1.21M | Sell |
29,054
-3,399
| -10% | -$141K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $1.18M | Sell |
32,453
-4,587
| -12% | -$166K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $696K | Sell |
37,040
-4,664
| -11% | -$87.6K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $861K | Sell |
41,704
-1,633
| -4% | -$33.7K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $769K | Buy |
43,337
+3,200
| +8% | +$56.8K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $1.8M | Buy |
+40,137
| New | +$1.8M | ﹤0.01% | 1194 |
|
|
2019
Q3 | – | Sell |
-43,934
| Closed | -$1.61M | – | 1141 |
|
|
2019
Q2 | $1.61M | Buy |
+43,934
| New | +$1.61M | ﹤0.01% | 1295 |
|
|
2019
Q1 | – | Sell |
-45,894
| Closed | -$1.58M | – | 2576 |
|
|
2018
Q4 | $1.58M | Buy |
45,894
+2,723
| +6% | +$93.8K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $2.07M | Hold |
43,171
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $2.01M | Sell |
43,171
-1,530
| -3% | -$71.1K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $1.97M | Buy |
44,701
+391
| +0.9% | +$17.2K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $1.74M | Buy |
44,310
+1,364
| +3% | +$53.6K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1.62M | Sell |
42,946
-2,770
| -6% | -$105K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $1.59M | Buy |
45,716
+1,656
| +4% | +$57.5K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $1.48M | Buy |
44,060
+2,821
| +7% | +$94.8K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1.36M | Sell |
41,239
-3,556
| -8% | -$118K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $1.4M | Buy |
44,795
+1
| +0% | +$31 | ﹤0.01% | 1276 |
|
|
2016
Q2 | $1.05M | Buy |
44,794
+39,907
| +817% | +$931K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $114K | Hold |
4,887
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q4 | $129K | Hold |
4,887
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q3 | $93K | Hold |
4,887
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q2 | $155K | Hold |
4,887
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q1 | $150K | Hold |
4,887
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q4 | $135K | Hold |
4,887
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q3 | $118K | Buy |
4,887
+3,510
| +255% | +$84.8K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $38K | Hold |
1,377
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q1 | $36K | Hold |
1,377
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $39K | Buy |
+1,377
| New | +$39K | ﹤0.01% | 1924 |
|