KBC Group’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 | $67K | Sell |
979
-908
| -48% | -$62.1K | ﹤0.01% | 1452 |
|
2025
Q1 | $106K | Hold |
1,887
| – | – | ﹤0.01% | 1447 |
|
2024
Q4 | $116K | Buy |
1,887
+563
| +43% | +$34.6K | ﹤0.01% | 1450 |
|
2024
Q3 | $87K | Buy |
1,324
+328
| +33% | +$21.6K | ﹤0.01% | 1372 |
|
2024
Q2 | $72K | Hold |
996
| – | – | ﹤0.01% | 1383 |
|
2024
Q1 | $60K | Hold |
996
| – | – | ﹤0.01% | 1435 |
|
2023
Q4 | $62K | Hold |
996
| – | – | ﹤0.01% | 1369 |
|
2023
Q3 | $59K | Sell |
996
-1,686
| -63% | -$99.9K | ﹤0.01% | 1312 |
|
2023
Q2 | $155K | Sell |
2,682
-323
| -11% | -$18.7K | ﹤0.01% | 1019 |
|
2023
Q1 | $164K | Sell |
3,005
-285
| -9% | -$15.6K | ﹤0.01% | 1043 |
|
2022
Q4 | $148K | Hold |
3,290
| – | – | ﹤0.01% | 1072 |
|
2022
Q3 | $118K | Sell |
3,290
-548
| -14% | -$19.7K | ﹤0.01% | 1126 |
|
2022
Q2 | $161K | Hold |
3,838
| – | – | ﹤0.01% | 1052 |
|
2022
Q1 | $186K | Hold |
3,838
| – | – | ﹤0.01% | 1060 |
|
2021
Q4 | $150K | Buy |
+3,838
| New | +$150K | ﹤0.01% | 1110 |
|
2016
Q4 | – | Sell |
-9,665
| Closed | -$303K | – | 1306 |
|
2016
Q3 | $303K | Sell |
9,665
-21,681
| -69% | -$680K | ﹤0.01% | 1073 |
|
2016
Q2 | $732K | Buy |
31,346
+4,278
| +16% | +$99.9K | 0.01% | 776 |
|
2016
Q1 | $630K | Buy |
27,068
+11,614
| +75% | +$270K | 0.01% | 776 |
|
2015
Q4 | $406K | Hold |
15,454
| – | – | 0.01% | 844 |
|
2015
Q3 | $293K | Buy |
+15,454
| New | +$293K | 0.01% | 912 |
|
2015
Q2 | – | Sell |
-4,968
| Closed | -$153K | – | 1384 |
|
2015
Q1 | $153K | Sell |
4,968
-18,774
| -79% | -$578K | ﹤0.01% | 1170 |
|
2014
Q4 | $660K | Buy |
+23,742
| New | +$660K | 0.01% | 875 |
|
2014
Q3 | – | Sell |
-4,685
| Closed | -$129K | – | 1281 |
|
2014
Q2 | $129K | Hold |
4,685
| – | – | ﹤0.01% | 1144 |
|
2014
Q1 | $122K | Sell |
4,685
-11,400
| -71% | -$297K | ﹤0.01% | 1092 |
|
2013
Q4 | $450K | Buy |
+16,085
| New | +$450K | 0.01% | 854 |
|