Greenleaf 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 | $764K | Sell |
6,532
-12
| -0.2% | -$1.4K | 0.01% | 391 |
|
2025
Q1 | $669K | Sell |
6,544
-2,791
| -30% | -$285K | 0.01% | 423 |
|
2024
Q4 | $893K | Buy |
9,335
+41
| +0.4% | +$3.92K | 0.01% | 358 |
|
2024
Q3 | $880K | Hold |
9,294
| – | – | 0.01% | 365 |
|
2024
Q2 | $866K | Hold |
9,294
| – | – | 0.01% | 330 |
|
2024
Q1 | $808K | Buy |
9,294
+6
| +0.1% | +$521 | 0.01% | 344 |
|
2023
Q4 | $690K | Sell |
9,288
-186
| -2% | -$13.8K | 0.01% | 374 |
|
2023
Q3 | $594K | Buy |
9,474
+148
| +2% | +$9.28K | 0.01% | 390 |
|
2023
Q2 | $592K | Sell |
9,326
-16
| -0.2% | -$1.02K | 0.01% | 412 |
|
2023
Q1 | $525K | Hold |
9,342
| – | – | 0.01% | 442 |
|
2022
Q4 | $545K | Buy |
9,342
+32
| +0.3% | +$1.87K | 0.01% | 421 |
|
2022
Q3 | $394K | Sell |
9,310
-13
| -0.1% | -$550 | 0.01% | 461 |
|
2022
Q2 | $382K | Sell |
9,323
-420
| -4% | -$17.2K | 0.01% | 483 |
|
2022
Q1 | $490K | Sell |
9,743
-9,930
| -50% | -$499K | 0.01% | 423 |
|
2021
Q4 | $1.29M | Sell |
19,673
-3,206
| -14% | -$210K | 0.02% | 199 |
|
2021
Q3 | $1.32M | Sell |
22,879
-520
| -2% | -$30.1K | 0.02% | 181 |
|
2021
Q2 | $1.2M | Hold |
23,399
| – | – | 0.01% | 199 |
|
2021
Q1 | $1.37M | Hold |
23,399
| – | – | 0.02% | 161 |
|
2020
Q4 | $1.07M | Buy |
23,399
+57
| +0.2% | +$2.6K | 0.01% | 172 |
|
2020
Q3 | $588K | Sell |
23,342
-47
| -0.2% | -$1.18K | 0.01% | 255 |
|
2020
Q2 | $720K | Sell |
23,389
-76
| -0.3% | -$2.34K | 0.01% | 207 |
|
2020
Q1 | $535K | Sell |
23,465
-23,934
| -50% | -$546K | 0.01% | 222 |
|
2019
Q4 | $2.91M | Buy |
47,399
+21,386
| +82% | +$1.31M | 0.05% | 81 |
|
2019
Q3 | $1.42M | Sell |
26,013
-2,486
| -9% | -$136K | 0.02% | 124 |
|
2019
Q2 | $1.48M | Buy |
28,499
+23,948
| +526% | +$1.25M | 0.02% | 122 |
|
2019
Q1 | $212K | Sell |
4,551
-8,854
| -66% | -$412K | ﹤0.01% | 485 |
|
2018
Q4 | $531K | Sell |
13,405
-1,921
| -13% | -$76.1K | 0.01% | 242 |
|
2018
Q3 | $882K | Buy |
15,326
+7,092
| +86% | +$408K | 0.02% | 189 |
|
2018
Q2 | $446K | Buy |
+8,234
| New | +$446K | 0.01% | 295 |
|
2018
Q1 | – | Sell |
-336
| Closed | -$18K | – | 537 |
|
2017
Q4 | $18K | Hold |
336
| – | – | ﹤0.01% | 605 |
|
2017
Q3 | $17K | Buy |
+336
| New | +$17K | ﹤0.01% | 600 |
|
2017
Q2 | – | Sell |
-4,693
| Closed | -$216K | – | 373 |
|
2017
Q1 | $216K | Buy |
+4,693
| New | +$216K | 0.01% | 279 |
|