CAPTRUST Financial Advisors’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 | $216K | Buy |
+3,138
| New | +$216K | ﹤0.01% | 2254 |
|
|
2024
Q4 | – | Sell |
-3,537
| Closed | -$231K | – | 2296 |
|
|
2024
Q3 | $231K | Buy |
3,537
+177
| +5% | +$11.6K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $244K | Sell |
3,360
-1
| -0% | -$73 | ﹤0.01% | 1929 |
|
|
2024
Q1 | $201K | Sell |
3,361
-13,735
| -80% | -$822K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $1.07M | Sell |
17,096
-5,508
| -24% | -$344K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $1.35M | Buy |
22,604
+18,714
| +481% | +$1.11M | 0.01% | 1033 |
|
|
2023
Q2 | $225K | Buy |
3,890
+11
| +0.3% | +$635 | ﹤0.01% | 2179 |
|
|
2023
Q1 | $212K | Buy |
+3,879
| New | +$212K | ﹤0.01% | 2019 |
|
|
2022
Q3 | – | Sell |
-3,625
| Closed | -$152K | – | 2113 |
|
|
2022
Q2 | $152K | Buy |
3,625
+369
| +11% | +$15.5K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $158K | Buy |
3,256
+814
| +33% | +$39.5K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $95K | Buy |
2,442
+445
| +22% | +$17.3K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $65K | Sell |
1,997
-345
| -15% | -$11.2K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $91K | Sell |
2,342
-34
| -1% | -$1.32K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $99K | Buy |
2,376
+2,216
| +1,385% | +$92.3K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $6K | Sell |
160
-1,520
| -90% | -$57K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $32K | Buy |
+1,680
| New | +$32K | ﹤0.01% | 1773 |
|