HSBC Holdings’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
4,631
-559
| -11% | -$38.6K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $291K | Buy |
5,190
+160
| +3% | +$8.97K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $309K | Sell |
5,030
-216
| -4% | -$13.3K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $343K | Buy |
5,246
+479
| +10% | +$31.3K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $347K | Buy |
4,767
+1,020
| +27% | +$74.3K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $224K | Buy |
+3,747
| New | +$224K | ﹤0.01% | 2215 |
|
|
2023
Q1 | – | Sell |
-8,026
| Closed | -$359K | – | 2206 |
|
|
2022
Q4 | $359K | Buy |
8,026
+555
| +7% | +$24.9K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $272K | Sell |
7,471
-12,695
| -63% | -$462K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $848K | Sell |
20,166
-2,584
| -11% | -$109K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $1.11M | Buy |
22,750
+11,754
| +107% | +$575K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $429K | Buy |
+10,996
| New | +$429K | ﹤0.01% | 2102 |
|
|
2021
Q3 | – | Sell |
-9,024
| Closed | -$349K | – | 2487 |
|
|
2021
Q2 | $349K | Sell |
9,024
-112
| -1% | -$4.33K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $381K | Sell |
9,136
-5,843
| -39% | -$244K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $547K | Buy |
+14,979
| New | +$547K | ﹤0.01% | 1735 |
|
|
2020
Q2 | – | Sell |
-20,344
| Closed | -$366K | – | 2241 |
|
|
2020
Q1 | $366K | Buy |
20,344
+2,049
| +11% | +$36.9K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $826K | Buy |
18,295
+8,594
| +89% | +$388K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $400K | Buy |
9,701
+1,462
| +18% | +$60.3K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $303K | Sell |
8,239
-78,210
| -90% | -$2.88M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $2.81M | Buy |
86,449
+80,486
| +1,350% | +$2.62M | 0.01% | 972 |
|
|
2018
Q4 | $222K | Buy |
5,963
+391
| +7% | +$14.6K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $267K | Buy |
+5,572
| New | +$267K | ﹤0.01% | 1729 |
|
|
2018
Q2 | – | Sell |
-5,738
| Closed | -$253K | – | 1928 |
|
|
2018
Q1 | $253K | Buy |
5,738
+24
| +0.4% | +$1.06K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $224K | Buy |
+5,714
| New | +$224K | ﹤0.01% | 1777 |
|
|
2017
Q1 | – | Sell |
-10,818
| Closed | -$357K | – | 1694 |
|
|
2016
Q4 | $357K | Buy |
10,818
+3,874
| +56% | +$128K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $217K | Buy |
+6,944
| New | +$217K | ﹤0.01% | 1509 |
|