Financial Counselors Inc’s American Airlines Group AAL Stock Holding History

Financial Counselors Inc’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,811	Closed	-$176K	–	571
2023 Q4	$176K	Buy	12,811 +118	+0.9%	+$1.48K	﹤0.01%	559
2023 Q3	$163K	Hold	12,693	–	–	﹤0.01%	544
2023 Q2	$228K	Hold	12,693	–	–	﹤0.01%	470
2023 Q1	$187K	Hold	12,693	–	–	﹤0.01%	487
2022 Q4	$161K	Sell	12,693 -113	-0.9%	-$1.53K	﹤0.01%	490
2022 Q3	$154K	Buy	12,806 +113	+0.9%	+$1.57K	﹤0.01%	471
2022 Q2	$161K	Hold	12,693	–	–	﹤0.01%	490
2022 Q1	$232K	Hold	12,693	–	–	﹤0.01%	475
2021 Q4	$228K	Buy	12,693 +12	+0.1%	+$230	﹤0.01%	475
2021 Q3	$260K	Sell	12,681 -100	-0.8%	-$2.03K	0.01%	473
2021 Q2	$271K	Sell	12,781 -75	-0.6%	-$1.7K	0.01%	471
2021 Q1	$307K	Buy	12,856 +175	+1%	+$3.38K	0.01%	433
2020 Q4	$200K	Sell	12,681 -980	-7%	-$13.6K	0.01%	510
2020 Q3	$168K	Hold	13,661	–	–	﹤0.01%	482
2020 Q2	$179K	Buy	13,661 +1,342	+11%	+$16.3K	0.01%	490
2020 Q1	$150K	Buy	+12,319	New	+$281K	0.01%	444
2018 Q3	–	Sell	-22,120	Closed	-$840K	–	500
2018 Q2	$840K	Hold	22,120	–	–	0.04%	290
2018 Q1	$1.15M	Sell	22,120 -4,124	-16%	-$221K	0.05%	259
2017 Q4	$1.36M	Hold	26,244	–	–	0.06%	257
2017 Q3	$1.25M	Sell	26,244 -14,510	-36%	-$702K	0.06%	257
2017 Q2	$2.05M	Sell	40,754 -2,350	-5%	-$109K	0.1%	211
2017 Q1	$1.82M	Hold	43,104	–	–	0.09%	216
2016 Q4	$2.01M	Buy	+43,104	New	+$1.88M	0.11%	203
2016 Q2	$1.99M	Buy	70,402 +50,788	+259%	+$1.72M	0.12%	193
2016 Q1	$804K	Sell	19,614 -2,915	-13%	-$117K	0.05%	272
2015 Q4	$954K	Buy	22,529 +3,751	+20%	+$163K	0.06%	255
2015 Q3	$729K	Hold	18,778	–	–	0.05%	271
2015 Q2	$750K	Buy	18,778 +1,028	+6%	+$46.9K	0.05%	284
2015 Q1	$937K	Hold	17,750	–	–	0.06%	267
2014 Q4	$952K	Sell	17,750 -2,359	-12%	-$102K	0.06%	262
2014 Q3	$713K	Sell	20,109 -408	-2%	-$16.1K	0.05%	289
2014 Q2	$881K	Buy	+20,517	New	+$800K	0.06%	272