Davenport & Co’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 | $413K | Hold |
6,000
| – | – | ﹤0.01% | 914 |
|
|
2025
Q1 | $336K | Hold |
6,000
| – | – | ﹤0.01% | 954 |
|
|
2024
Q4 | $368K | Hold |
6,000
| – | – | ﹤0.01% | 915 |
|
|
2024
Q3 | $392K | Hold |
6,000
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $436K | Hold |
6,000
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $359K | Hold |
6,000
| – | – | ﹤0.01% | 880 |
|
|
2023
Q4 | $374K | Hold |
6,000
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $357K | Hold |
6,000
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $347K | Hold |
6,000
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $327K | Buy |
+6,000
| New | +$327K | ﹤0.01% | 824 |
|