Concourse Financial Group Securities’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-740
| Closed | -$70.2K | – | 138 |
|
|
2024
Q4 | $70.2K | Sell |
740
-276
| -27% | -$26.2K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $96.2K | Sell |
1,016
-76
| -7% | -$7.2K | 0.01% | 948 |
|
|
2024
Q2 | $102K | Buy |
1,092
+22
| +2% | +$2.05K | 0.01% | 931 |
|
|
2024
Q1 | $93K | Sell |
1,070
-18
| -2% | -$1.56K | 0.01% | 945 |
|
|
2023
Q4 | $80.9K | Sell |
1,088
-89
| -8% | -$6.61K | 0.01% | 964 |
|
|
2023
Q3 | $73.8K | Sell |
1,177
-20
| -2% | -$1.25K | 0.01% | 945 |
|
|
2023
Q2 | $76K | Sell |
1,197
-119
| -9% | -$7.56K | 0.01% | 939 |
|
|
2023
Q1 | $74K | Sell |
1,316
-387
| -23% | -$21.8K | 0.01% | 958 |
|
|
2022
Q4 | $99.3K | Buy |
+1,703
| New | +$99.3K | 0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-2,081
| Closed | -$85K | – | 2084 |
|
|
2022
Q2 | $85K | Sell |
2,081
-41
| -2% | -$1.68K | 0.01% | 869 |
|
|
2022
Q1 | $107K | Sell |
2,122
-109
| -5% | -$5.5K | 0.01% | 834 |
|
|
2021
Q4 | $146K | Buy |
2,231
+254
| +13% | +$16.6K | 0.01% | 837 |
|
|
2021
Q3 | $114K | Buy |
1,977
+67
| +4% | +$3.86K | 0.01% | 927 |
|
|
2021
Q2 | $98K | Sell |
1,910
-440
| -19% | -$22.6K | 0.01% | 995 |
|
|
2021
Q1 | $138K | Buy |
2,350
+110
| +5% | +$6.46K | 0.01% | 800 |
|
|
2020
Q4 | $102K | Buy |
2,240
+359
| +19% | +$16.3K | 0.01% | 876 |
|
|
2020
Q3 | $47K | Buy |
1,881
+357
| +23% | +$8.92K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $47K | Buy |
1,524
+562
| +58% | +$17.3K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $22K | Sell |
962
-284
| -23% | -$6.5K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $77K | Buy |
1,246
+233
| +23% | +$14.4K | 0.01% | 788 |
|
|
2019
Q3 | $55K | Sell |
1,013
-198
| -16% | -$10.8K | 0.01% | 588 |
|
|
2019
Q2 | $63K | Buy |
1,211
+209
| +21% | +$10.9K | 0.01% | 788 |
|
|
2019
Q1 | $46K | Sell |
1,002
-14
| -1% | -$643 | ﹤0.01% | 901 |
|
|
2018
Q4 | $40K | Sell |
1,016
-345
| -25% | -$13.6K | ﹤0.01% | 890 |
|
|
2018
Q3 | $78K | Buy |
+1,361
| New | +$78K | 0.02% | 481 |
|