Greenleaf Trust’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,179
| Closed | -$204K | – | 751 |
|
|
2023
Q3 | $204K | Buy |
5,179
+30
| +0.6% | +$1.18K | ﹤0.01% | 708 |
|
|
2023
Q2 | $215K | Sell |
5,149
-496
| -9% | -$20.8K | ﹤0.01% | 704 |
|
|
2023
Q1 | $222K | Buy |
5,645
+19
| +0.3% | +$748 | ﹤0.01% | 703 |
|
|
2022
Q4 | $216K | Buy |
+5,626
| New | +$216K | ﹤0.01% | 681 |
|
|
2022
Q2 | – | Sell |
-5,431
| Closed | -$242K | – | 716 |
|
|
2022
Q1 | $242K | Hold |
5,431
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $240K | Sell |
5,431
-8,773
| -62% | -$388K | ﹤0.01% | 669 |
|
|
2021
Q3 | $559K | Sell |
14,204
-10
| -0.1% | -$394 | 0.01% | 358 |
|
|
2021
Q2 | $593K | Sell |
14,214
-8
| -0.1% | -$334 | 0.01% | 352 |
|
|
2021
Q1 | $697K | Buy |
14,222
+39
| +0.3% | +$1.91K | 0.01% | 292 |
|
|
2020
Q4 | $630K | Sell |
14,183
-39
| -0.3% | -$1.73K | 0.01% | 275 |
|
|
2020
Q3 | $418K | Buy |
14,222
+360
| +3% | +$10.6K | 0.01% | 332 |
|
|
2020
Q2 | $406K | Buy |
+13,862
| New | +$406K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-27,936
| Closed | -$1.33M | – | 494 |
|
|
2019
Q4 | $1.33M | Buy |
27,936
+4,731
| +20% | +$225K | 0.02% | 138 |
|
|
2019
Q3 | $970K | Buy |
23,205
+1,497
| +7% | +$62.6K | 0.02% | 167 |
|
|
2019
Q2 | $897K | Buy |
+21,708
| New | +$897K | 0.01% | 178 |
|
|
2018
Q4 | – | Sell |
-8,818
| Closed | -$405K | – | 492 |
|
|
2018
Q3 | $405K | Buy |
8,818
+3,054
| +53% | +$140K | 0.01% | 325 |
|
|
2018
Q2 | $242K | Buy |
5,764
+24
| +0.4% | +$1.01K | ﹤0.01% | 428 |
|
|
2018
Q1 | $245K | Hold |
5,740
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $276K | Hold |
5,740
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $245K | Buy |
+5,740
| New | +$245K | 0.01% | 355 |
|