Connable Office Inc’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 | $511K | Hold |
7,430
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $416K | Hold |
7,430
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $455K | Hold |
7,430
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $486K | Sell |
7,430
-243
| -3% | -$15.9K | 0.05% | 145 |
|
|
2024
Q2 | $558K | Hold |
7,673
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $459K | Sell |
7,673
-1,568
| -17% | -$93.9K | 0.05% | 139 |
|
|
2023
Q4 | $577K | Hold |
9,241
| – | – | 0.07% | 117 |
|
|
2023
Q3 | $550K | Hold |
9,241
| – | – | 0.08% | 112 |
|
|
2023
Q2 | $534K | Hold |
9,241
| – | – | 0.07% | 118 |
|
|
2023
Q1 | $504K | Buy |
9,241
+511
| +6% | +$27.9K | 0.07% | 123 |
|
|
2022
Q4 | $392K | Hold |
8,730
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $313K | Hold |
8,730
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $365K | Hold |
8,730
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $423K | Hold |
8,730
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $341K | Buy |
+8,730
| New | +$341K | 0.04% | 179 |
|