Dorsey & Whitney Trust’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
4,754
-444
| -9% | -$51.9K | 0.03% | 399 |
|
|
2025
Q1 | $531K | Sell |
5,198
-124
| -2% | -$12.7K | 0.03% | 395 |
|
|
2024
Q4 | $509K | Buy |
5,322
+194
| +4% | +$18.6K | 0.03% | 389 |
|
|
2024
Q3 | $486K | Buy |
5,128
+16
| +0.3% | +$1.52K | 0.03% | 400 |
|
|
2024
Q2 | $476K | Buy |
5,112
+811
| +19% | +$75.6K | 0.03% | 364 |
|
|
2024
Q1 | $374K | Buy |
4,301
+7
| +0.2% | +$608 | 0.03% | 410 |
|
|
2023
Q4 | $319K | Buy |
4,294
+357
| +9% | +$26.5K | 0.02% | 438 |
|
|
2023
Q3 | $247K | Buy |
+3,937
| New | +$247K | 0.02% | 478 |
|
|
2018
Q1 | – | Sell |
-4,788
| Closed | -$252K | – | 377 |
|
|
2017
Q4 | $252K | Buy |
4,788
+691
| +17% | +$36.4K | 0.05% | 278 |
|
|
2017
Q3 | $208K | Buy |
+4,097
| New | +$208K | 0.04% | 310 |
|
|
2017
Q2 | – | Sell |
-4,839
| Closed | -$222K | – | 345 |
|
|
2017
Q1 | $222K | Buy |
+4,839
| New | +$222K | 0.05% | 283 |
|
|
2016
Q1 | – | Sell |
-6,290
| Closed | -$272K | – | 255 |
|
|
2015
Q4 | $272K | Buy |
6,290
+68
| +1% | +$2.94K | 0.07% | 183 |
|
|
2015
Q3 | $238K | Hold |
6,222
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $285K | Hold |
6,222
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $272K | Hold |
6,222
| – | – | 0.07% | 190 |
|
|
2014
Q4 | $242K | Buy |
6,222
+998
| +19% | +$38.8K | 0.06% | 208 |
|
|
2014
Q3 | $214K | Buy |
+5,224
| New | +$214K | 0.06% | 231 |
|