Central Bank & Trust’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150	Closed	-$3K	–	313
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	309
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	294
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	289
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	274
2020 Q4	$2K	Sell	150 -500	-77%	-$6.67K	﹤0.01%	272
2020 Q3	$8K	Buy	650 +500	+333%	+$6.15K	﹤0.01%	261
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	249
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	245
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	246
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	268
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	245
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	247
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	241
2018 Q3	$6K	Sell	150 -60	-29%	-$2.4K	﹤0.01%	245
2018 Q2	$8K	Hold	210	–	–	﹤0.01%	236
2018 Q1	$11K	Hold	210	–	–	﹤0.01%	217
2017 Q4	$11K	Hold	210	–	–	﹤0.01%	230
2017 Q3	$10K	Hold	210	–	–	﹤0.01%	229
2017 Q2	$11K	Sell	210 -210	-50%	-$11K	﹤0.01%	233
2017 Q1	$18K	Hold	420	–	–	﹤0.01%	232
2016 Q4	$20K	Hold	420	–	–	0.01%	239
2016 Q3	$15K	Hold	420	–	–	﹤0.01%	235
2016 Q2	$12K	Hold	420	–	–	﹤0.01%	248
2016 Q1	$17K	Buy	+420	New	+$17K	﹤0.01%	244