Manulife (Manufacturers Life Insurance)’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 | $1.29M | Sell |
18,682
-791
| -4% | -$54.4K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $1.09M | Buy |
19,473
+686
| +4% | +$38.4K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.15M | Sell |
18,787
-498
| -3% | -$30.5K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $1.26M | Sell |
19,285
-169
| -0.9% | -$11K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $1.41M | Buy |
19,454
+958
| +5% | +$69.6K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $1.11M | Buy |
18,496
+1,990
| +12% | +$119K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $1.03M | Sell |
16,506
-798
| -5% | -$49.8K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $1.03M | Buy |
17,304
+3,483
| +25% | +$207K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $798K | Buy |
13,821
+181
| +1% | +$10.5K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $744K | Buy |
13,640
+37
| +0.3% | +$2.02K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $611K | Buy |
13,603
+32
| +0.2% | +$1.44K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $486K | Sell |
13,571
-268
| -2% | -$9.6K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $579K | Sell |
13,839
-267
| -2% | -$11.2K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $683K | Sell |
14,106
-3,618
| -20% | -$175K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $692 | Buy |
17,724
+197
| +1% | +$8 | ﹤0.01% | 2054 |
|
|
2021
Q3 | $568K | Sell |
17,527
-1,446
| -8% | -$46.9K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $735K | Buy |
18,973
+259
| +1% | +$10K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $779K | Sell |
18,714
-1,352
| -7% | -$56.3K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $727K | Buy |
20,066
+362
| +2% | +$13.1K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $370K | Sell |
19,704
-531
| -3% | -$9.97K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $425K | Sell |
20,235
-1,104
| -5% | -$23.2K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $379K | Buy |
21,339
+1,346
| +7% | +$23.9K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $902K | Sell |
19,993
-487
| -2% | -$22K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $857K | Sell |
20,480
-303
| -1% | -$12.7K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $765K | Sell |
20,783
-624
| -3% | -$23K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $696K | Buy |
21,407
+1,505
| +8% | +$48.9K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $743K | Buy |
19,902
+10,696
| +116% | +$399K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $441K | Sell |
9,206
-14,218
| -61% | -$681K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $1.09M | Sell |
23,424
-219
| -0.9% | -$10.2K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.04M | Sell |
23,643
-610
| -3% | -$26.9K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $953K | Buy |
24,253
+432
| +2% | +$17K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $899K | Sell |
23,821
-643
| -3% | -$24.3K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $851K | Sell |
24,464
-849
| -3% | -$29.5K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $851K | Buy |
25,313
+3,059
| +14% | +$103K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $736K | Sell |
22,254
-151
| -0.7% | -$4.99K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $702K | Sell |
22,405
-180
| -0.8% | -$5.64K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $527K | Sell |
22,585
-971
| -4% | -$22.7K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $547K | Buy |
23,556
+443
| +2% | +$10.3K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $608 | Buy |
23,113
+267
| +1% | +$7 | ﹤0.01% | 1903 |
|
|
2015
Q3 | $433 | Buy |
22,846
+637
| +3% | +$12 | ﹤0.01% | 2083 |
|
|
2015
Q2 | $708 | Sell |
22,209
-3,823
| -15% | -$122 | ﹤0.01% | 1886 |
|
|
2015
Q1 | $799 | Buy |
26,032
+909
| +4% | +$28 | ﹤0.01% | 1798 |
|
|
2014
Q4 | $698 | Sell |
25,123
-555
| -2% | -$15 | ﹤0.01% | 1792 |
|
|
2014
Q3 | $620 | Buy |
25,678
+643
| +3% | +$16 | ﹤0.01% | 1854 |
|
|
2014
Q2 | $690K | Sell |
25,035
-5,204
| -17% | -$143K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $785 | Sell |
30,239
-72
| -0.2% | -$2 | ﹤0.01% | 1798 |
|
|
2013
Q4 | $849 | Buy |
30,311
+1,669
| +6% | +$47 | ﹤0.01% | 1702 |
|
|
2013
Q3 | $783 | Sell |
28,642
-44
| -0.2% | -$1 | ﹤0.01% | 1705 |
|
|
2013
Q2 | $631K | Buy |
+28,686
| New | +$631K | ﹤0.01% | 1746 |
|