Janney Montgomery Scott’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
463,604
+5,111
| +1% | +$598K | 0.14% | 151 |
|
|
2025
Q1 | $46.8M | Buy |
458,493
+9,284
| +2% | +$949K | 0.13% | 166 |
|
|
2024
Q4 | $43M | Buy |
449,209
+26,434
| +6% | +$2.53M | 0.12% | 173 |
|
|
2024
Q3 | $40M | Buy |
422,775
+13,426
| +3% | +$1.27M | 0.11% | 185 |
|
|
2024
Q2 | $38.2M | Sell |
409,349
-8,865
| -2% | -$826K | 0.12% | 177 |
|
|
2024
Q1 | $36.3M | Sell |
418,214
-5,387
| -1% | -$468K | 0.11% | 194 |
|
|
2023
Q4 | $31.5M | Buy |
423,601
+14,680
| +4% | +$1.09M | 0.1% | 198 |
|
|
2023
Q3 | $25.6M | Buy |
408,921
+3,980
| +1% | +$249K | 0.1% | 203 |
|
|
2023
Q2 | $25.7M | Sell |
404,941
-6,309
| -2% | -$401K | 0.09% | 216 |
|
|
2023
Q1 | $23.1M | Buy |
411,250
+13,483
| +3% | +$758K | 0.09% | 203 |
|
|
2022
Q4 | $23.2M | Sell |
397,767
-2,326
| -0.6% | -$136K | 0.09% | 218 |
|
|
2022
Q3 | $16.9M | Buy |
400,093
+16,035
| +4% | +$679K | 0.07% | 251 |
|
|
2022
Q2 | $15.5M | Buy |
384,058
+26,449
| +7% | +$1.07M | 0.07% | 260 |
|
|
2022
Q1 | $18M | Buy |
357,609
+229,188
| +178% | +$11.5M | 0.08% | 231 |
|
|
2021
Q4 | $8.4M | Buy |
128,421
+31,157
| +32% | +$2.04M | 0.03% | 452 |
|
|
2021
Q3 | $5.62M | Buy |
97,264
+91,483
| +1,582% | +$5.29M | 0.02% | 554 |
|
|
2021
Q2 | $296K | Buy |
5,781
+2,331
| +68% | +$119K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $203K | Buy |
+3,450
| New | +$203K | ﹤0.01% | 2047 |
|
|
2020
Q4 | – | Sell |
-12,563
| Closed | -$316K | – | 2220 |
|
|
2020
Q3 | $316K | Sell |
12,563
-13,114
| -51% | -$330K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $791K | Sell |
25,677
-11,835
| -32% | -$365K | 0.01% | 1155 |
|
|
2020
Q1 | $855K | Sell |
37,512
-24,269
| -39% | -$553K | 0.01% | 987 |
|
|
2019
Q4 | $3.8M | Buy |
61,781
+3,333
| +6% | +$205K | 0.02% | 556 |
|
|
2019
Q3 | $3.2M | Buy |
58,448
+15,134
| +35% | +$829K | 0.02% | 582 |
|
|
2019
Q2 | $2.25M | Sell |
43,314
-1,082
| -2% | -$56.3K | 0.02% | 694 |
|
|
2019
Q1 | $2.07M | Sell |
44,396
-22,215
| -33% | -$1.03M | 0.02% | 691 |
|
|
2018
Q4 | $2.64M | Sell |
66,611
-2,610
| -4% | -$103K | 0.03% | 544 |
|
|
2018
Q3 | $3.98M | Buy |
69,221
+8,917
| +15% | +$513K | 0.03% | 474 |
|
|
2018
Q2 | $3.27M | Buy |
60,304
+5,322
| +10% | +$288K | 0.03% | 502 |
|
|
2018
Q1 | $2.79M | Buy |
54,982
+5,361
| +11% | +$272K | 0.03% | 543 |
|
|
2017
Q4 | $2.61M | Buy |
49,621
+16,738
| +51% | +$881K | 0.03% | 558 |
|
|
2017
Q3 | $1.68M | Buy |
32,883
+1,050
| +3% | +$53.7K | 0.02% | 683 |
|
|
2017
Q2 | $1.48M | Buy |
31,833
+2,433
| +8% | +$113K | 0.02% | 693 |
|
|
2017
Q1 | $1.35M | Buy |
29,400
+7,681
| +35% | +$353K | 0.02% | 716 |
|
|
2016
Q4 | $904K | Sell |
21,719
-101
| -0.5% | -$4.2K | 0.01% | 816 |
|
|
2016
Q3 | $840K | Buy |
+21,820
| New | +$840K | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-32,503
| Closed | -$1.26M | – | 646 |
|
|
2016
Q1 | $1.26M | Buy |
32,503
+15,943
| +96% | +$618K | 0.03% | 460 |
|
|
2015
Q4 | $715K | Hold |
16,560
| – | – | 0.02% | 660 |
|
|
2015
Q3 | $633K | Buy |
+16,560
| New | +$633K | 0.02% | 715 |
|
|
2015
Q2 | – | Sell |
-14,305
| Closed | -$624K | – | 2026 |
|
|
2015
Q1 | $624K | Buy |
+14,305
| New | +$624K | 0.01% | 1195 |
|