Intrust Bank’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Buy |
+2,300
| New | +$269K | 0.02% | 355 |
|
2025
Q1 | – | Sell |
-2,106
| Closed | -$202K | – | 380 |
|
2024
Q4 | $202K | Buy |
+2,106
| New | +$202K | 0.02% | 383 |
|
2023
Q4 | – | Sell |
-3,653
| Closed | -$229K | – | 381 |
|
2023
Q3 | $229K | Sell |
3,653
-91
| -2% | -$5.7K | 0.03% | 343 |
|
2023
Q2 | $238K | Hold |
3,744
| – | – | 0.03% | 354 |
|
2023
Q1 | $211K | Hold |
3,744
| – | – | 0.03% | 374 |
|
2022
Q4 | $218K | Buy |
+3,744
| New | +$218K | 0.03% | 361 |
|
2022
Q2 | – | Sell |
-4,401
| Closed | -$221K | – | 384 |
|
2022
Q1 | $221K | Sell |
4,401
-54
| -1% | -$2.71K | 0.03% | 358 |
|
2021
Q4 | $291K | Hold |
4,455
| – | – | 0.04% | 326 |
|
2021
Q3 | $258K | Hold |
4,455
| – | – | 0.03% | 329 |
|
2021
Q2 | $228K | Hold |
4,455
| – | – | 0.03% | 347 |
|
2021
Q1 | $262K | Sell |
4,455
-505
| -10% | -$29.7K | 0.04% | 319 |
|
2020
Q4 | $226K | Buy |
+4,960
| New | +$226K | 0.03% | 328 |
|
2020
Q2 | – | Sell |
-11,424
| Closed | -$261K | – | 327 |
|
2020
Q1 | $261K | Sell |
11,424
-8,856
| -44% | -$202K | 0.07% | 254 |
|
2019
Q4 | $1.25M | Buy |
20,280
+448
| +2% | +$27.5K | 0.28% | 83 |
|
2019
Q3 | $1.09M | Sell |
19,832
-2,005
| -9% | -$110K | 0.27% | 87 |
|
2019
Q2 | $1.14M | Buy |
21,837
+1,079
| +5% | +$56.1K | 0.28% | 91 |
|
2019
Q1 | $966K | Buy |
20,758
+1,010
| +5% | +$47K | 0.25% | 97 |
|
2018
Q4 | $782K | Sell |
19,748
-7,306
| -27% | -$289K | 0.23% | 113 |
|
2018
Q3 | $1.56M | Buy |
27,054
+672
| +3% | +$38.7K | 0.4% | 55 |
|
2018
Q2 | $1.43M | Sell |
26,382
-696
| -3% | -$37.7K | 0.4% | 56 |
|
2018
Q1 | $1.37M | Sell |
27,078
-7,130
| -21% | -$362K | 0.4% | 56 |
|
2017
Q4 | $1.8M | Sell |
34,208
-796
| -2% | -$41.9K | 0.54% | 38 |
|
2017
Q3 | $1.79M | Sell |
35,004
-1,544
| -4% | -$78.9K | 0.58% | 33 |
|
2017
Q2 | $1.7M | Buy |
36,548
+7,485
| +26% | +$348K | 0.58% | 34 |
|
2017
Q1 | $1.34M | Buy |
29,063
+3,408
| +13% | +$157K | 0.47% | 45 |
|
2016
Q4 | $1.07M | Sell |
25,655
-108
| -0.4% | -$4.49K | 0.4% | 59 |
|
2016
Q3 | $992K | Buy |
25,763
+797
| +3% | +$30.7K | 0.4% | 70 |
|
2016
Q2 | $839K | Buy |
24,966
+19,373
| +346% | +$651K | 0.34% | 89 |
|
2016
Q1 | $217K | Buy |
+5,593
| New | +$217K | 0.08% | 248 |
|