Ellevest Inc’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
2,650
-502
| -16% | -$58.7K | 0.05% | 295 |
|
|
2025
Q1 | $322K | Sell |
3,152
-95
| -3% | -$9.71K | 0.02% | 278 |
|
|
2024
Q4 | $311K | Sell |
3,247
-264
| -8% | -$25.3K | 0.02% | 301 |
|
|
2024
Q3 | $333K | Buy |
3,511
+22
| +0.6% | +$2.08K | 0.02% | 304 |
|
|
2024
Q2 | $325K | Buy |
3,489
+543
| +18% | +$50.6K | 0.02% | 303 |
|
|
2024
Q1 | $256K | Buy |
2,946
+163
| +6% | +$14.2K | 0.02% | 338 |
|
|
2023
Q4 | $207K | Buy |
+2,783
| New | +$207K | 0.01% | 360 |
|
|
2023
Q3 | – | Sell |
-3,199
| Closed | -$203K | – | 354 |
|
|
2023
Q2 | $203K | Buy |
3,199
+94
| +3% | +$5.97K | 0.02% | 336 |
|
|
2023
Q1 | $175K | Sell |
3,105
-36
| -1% | -$2.02K | 0.01% | 340 |
|
|
2022
Q4 | $183K | Buy |
3,141
+1,812
| +136% | +$106K | 0.02% | 317 |
|
|
2022
Q3 | $56K | Sell |
1,329
-855
| -39% | -$36K | 0.01% | 546 |
|
|
2022
Q2 | $89K | Buy |
2,184
+2,079
| +1,980% | +$84.7K | 0.01% | 436 |
|
|
2022
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1019 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 1119 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1107 |
|