Financial Counselors 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 | – | Sell |
-4,252
| Closed | -$434K | – | 28 |
|
|
2025
Q1 | $434K | Sell |
4,252
-1,595
| -27% | -$163K | 0.01% | 438 |
|
|
2024
Q4 | $560K | Buy |
5,847
+47
| +0.8% | +$4.5K | 0.01% | 397 |
|
|
2024
Q3 | $549K | Buy |
5,800
+419
| +8% | +$39.7K | 0.01% | 411 |
|
|
2024
Q2 | $502K | Sell |
5,381
-264
| -5% | -$24.6K | 0.01% | 405 |
|
|
2024
Q1 | $491K | Buy |
5,645
+598
| +12% | +$52K | 0.01% | 420 |
|
|
2023
Q4 | $375K | Buy |
5,047
+99
| +2% | +$7.36K | 0.01% | 444 |
|
|
2023
Q3 | $310K | Sell |
4,948
-122
| -2% | -$7.65K | 0.01% | 455 |
|
|
2023
Q2 | $322K | Buy |
5,070
+54
| +1% | +$3.43K | 0.01% | 412 |
|
|
2023
Q1 | $282K | Hold |
5,016
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $293K | Hold |
5,016
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $212K | Sell |
5,016
-34
| -0.7% | -$1.44K | 0.01% | 452 |
|
|
2022
Q2 | $207K | Sell |
5,050
-876
| -15% | -$35.9K | ﹤0.01% | 478 |
|
|
2022
Q1 | $298K | Sell |
5,926
-2,121
| -26% | -$107K | 0.01% | 430 |
|
|
2021
Q4 | $526K | Hold |
8,047
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $465K | Hold |
8,047
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $412K | Sell |
8,047
-384
| -5% | -$19.7K | 0.01% | 391 |
|
|
2021
Q1 | $495K | Sell |
8,431
-178
| -2% | -$10.5K | 0.01% | 372 |
|
|
2020
Q4 | $392K | Sell |
8,609
-3
| -0% | -$137 | 0.01% | 394 |
|
|
2020
Q3 | $217K | Sell |
8,612
-491
| -5% | -$12.4K | 0.01% | 457 |
|
|
2020
Q2 | $280K | Sell |
9,103
-3,400
| -27% | -$105K | 0.01% | 425 |
|
|
2020
Q1 | $285K | Buy |
12,503
+2,755
| +28% | +$62.8K | 0.01% | 369 |
|
|
2019
Q4 | $599K | Sell |
9,748
-153
| -2% | -$9.4K | 0.02% | 330 |
|
|
2019
Q3 | $542K | Sell |
9,901
-849
| -8% | -$46.5K | 0.02% | 333 |
|
|
2019
Q2 | $559K | Sell |
10,750
-8
| -0.1% | -$416 | 0.02% | 322 |
|
|
2019
Q1 | $501K | Buy |
10,758
+3,415
| +47% | +$159K | 0.02% | 330 |
|
|
2018
Q4 | $291K | Hold |
7,343
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $422K | Buy |
7,343
+53
| +0.7% | +$3.05K | 0.02% | 349 |
|
|
2018
Q2 | $395K | Sell |
7,290
-17
| -0.2% | -$921 | 0.02% | 362 |
|
|
2018
Q1 | $371K | Buy |
7,307
+370
| +5% | +$18.8K | 0.02% | 369 |
|
|
2017
Q4 | $365K | Hold |
6,937
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $355K | Buy |
6,937
+56
| +0.8% | +$2.87K | 0.02% | 375 |
|
|
2017
Q2 | $319K | Buy |
6,881
+249
| +4% | +$11.5K | 0.02% | 392 |
|
|
2017
Q1 | $305K | Buy |
6,632
+111
| +2% | +$5.11K | 0.02% | 405 |
|
|
2016
Q4 | $271K | Buy |
+6,521
| New | +$271K | 0.01% | 411 |
|
|
2016
Q2 | $237K | Buy |
7,065
+106
| +2% | +$3.56K | 0.01% | 391 |
|
|
2016
Q1 | $270K | Buy |
6,959
+623
| +10% | +$24.2K | 0.02% | 372 |
|
|
2015
Q4 | $273K | Sell |
6,336
-552
| -8% | -$23.8K | 0.02% | 371 |
|
|
2015
Q3 | $263K | Buy |
+6,888
| New | +$263K | 0.02% | 369 |
|