CCM
Cribstone Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $954 | Hold |
75
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $1K | Sell |
75
-75
| -50% | -$1K | ﹤0.01% | 358 |
|
|
2022
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 308 |
|
|
2021
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 251 |
|
|
2020
Q2 | $2K | Sell |
150
-47
| -24% | -$627 | ﹤0.01% | 283 |
|
|
2020
Q1 | $2K | Sell |
197
-228
| -54% | -$2.32K | ﹤0.01% | 292 |
|
|
2019
Q4 | $12K | Sell |
425
-1,669
| -80% | -$47.1K | 0.01% | 250 |
|
|
2019
Q3 | $56K | Buy |
2,094
+100
| +5% | +$2.67K | 0.03% | 212 |
|
|
2019
Q2 | $65K | Sell |
1,994
-1,350
| -40% | -$44K | 0.04% | 213 |
|
|
2019
Q1 | $106K | Hold |
3,344
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $107K | Sell |
3,344
-100
| -3% | -$3.2K | 0.05% | 168 |
|
|
2018
Q3 | $142K | Sell |
3,444
-340
| -9% | -$14K | 0.07% | 147 |
|
|
2018
Q2 | $144K | Sell |
3,784
-300
| -7% | -$11.4K | 0.07% | 143 |
|
|
2018
Q1 | $212K | Hold |
4,084
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $212K | Hold |
4,084
| – | – | 0.1% | 122 |
|
|
2017
Q3 | $194K | Hold |
4,084
| – | – | 0.1% | 112 |
|
|
2017
Q2 | $206K | Buy |
4,084
+229
| +6% | +$11.6K | 0.11% | 111 |
|
|
2017
Q1 | $161K | Sell |
3,855
-150
| -4% | -$6.27K | 0.09% | 135 |
|
|
2016
Q4 | $192K | Sell |
4,005
-100
| -2% | -$4.79K | 0.12% | 109 |
|
|
2016
Q3 | $161K | Buy |
4,105
+275
| +7% | +$10.8K | 0.1% | 119 |
|
|
2016
Q2 | $108K | Buy |
+3,830
| New | +$108K | 0.07% | 165 |
|