Federated Hermes’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-699
| Closed | -$25K | – | 2157 |
|
|
2022
Q3 | $25K | Sell |
699
-1,037
| -60% | -$37.1K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $73K | Hold |
1,736
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q1 | $84K | Sell |
1,736
-190
| -10% | -$9.19K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $75K | Buy |
1,926
+476
| +33% | +$18.5K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $47K | Buy |
1,450
+1,358
| +1,476% | +$44K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $4K | Sell |
92
-15,179
| -99% | -$660K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $636K | Sell |
15,271
-71,657
| -82% | -$2.98M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.15M | Sell |
86,928
-20,091
| -19% | -$728K | 0.01% | 931 |
|
|
2020
Q3 | $2.01M | Sell |
107,019
-186,710
| -64% | -$3.51M | ﹤0.01% | 984 |
|
|
2020
Q2 | $6.07M | Buy |
293,729
+188,693
| +180% | +$3.9M | 0.02% | 662 |
|
|
2020
Q1 | $1.87M | Buy |
105,036
+90,428
| +619% | +$1.61M | 0.01% | 909 |
|
|
2019
Q4 | $659K | Sell |
14,608
-3,216
| -18% | -$145K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $735K | Sell |
17,824
-11,262
| -39% | -$464K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.07M | Buy |
29,086
+4,761
| +20% | +$175K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $791K | Sell |
24,325
-158,573
| -87% | -$5.16M | ﹤0.01% | 1368 |
|
|
2018
Q4 | $6.83M | Sell |
182,898
-2,055
| -1% | -$76.7K | 0.02% | 640 |
|
|
2018
Q3 | $8.86M | Sell |
184,953
-33,206
| -15% | -$1.59M | 0.02% | 615 |
|
|
2018
Q2 | $10.1M | Buy |
218,159
+215,013
| +6,834% | +$10M | 0.03% | 444 |
|
|
2018
Q1 | $139K | Buy |
3,146
+1,857
| +144% | +$82K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $51K | Sell |
1,289
-90
| -7% | -$3.56K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $52K | Sell |
1,379
-85
| -6% | -$3.21K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $51K | Buy |
1,464
+105
| +8% | +$3.66K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $46K | Sell |
1,359
-193
| -12% | -$6.53K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $51K | Sell |
1,552
-406
| -21% | -$13.3K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $62K | Sell |
1,958
-701
| -26% | -$22.2K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $62K | Sell |
2,659
-1
| -0% | -$23 | ﹤0.01% | 1610 |
|
|
2016
Q1 | $62K | Sell |
2,660
-150
| -5% | -$3.5K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $75K | Buy |
2,810
+2,781
| +9,590% | +$74.2K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1K | Buy |
29
+2
| +7% | +$69 | ﹤0.01% | 1884 |
|
|
2015
Q2 | $1K | Sell |
27
-3,195
| -99% | -$118K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $99K | Sell |
3,222
-9,178
| -74% | -$282K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $344K | Sell |
12,400
-643
| -5% | -$17.8K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $315K | Sell |
13,043
-149,285
| -92% | -$3.61M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $4.47M | Sell |
162,328
-4,431
| -3% | -$122K | 0.01% | 677 |
|
|
2014
Q1 | $4.33M | Sell |
166,759
-15,647
| -9% | -$406K | 0.01% | 676 |
|
|
2013
Q4 | $5.11M | Buy |
182,406
+123,400
| +209% | +$3.46M | 0.02% | 625 |
|
|
2013
Q3 | $1.61M | Sell |
59,006
-1,601
| -3% | -$43.8K | 0.01% | 982 |
|
|
2013
Q2 | $1.33M | Buy |
+60,607
| New | +$1.33M | 0.01% | 1023 |
|