MassMutual Private Wealth & Trust’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
4,322
-22
| -0.5% | -$2.57K | 0.01% | 318 |
|
|
2025
Q1 | $444K | Buy |
4,344
+312
| +8% | +$31.9K | 0.01% | 333 |
|
|
2024
Q4 | $386K | Sell |
4,032
-550
| -12% | -$52.6K | 0.01% | 350 |
|
|
2024
Q3 | $434K | Sell |
4,582
-353
| -7% | -$33.4K | 0.01% | 313 |
|
|
2024
Q2 | $460K | Buy |
4,935
+146
| +3% | +$13.6K | 0.01% | 308 |
|
|
2024
Q1 | $416K | Buy |
4,789
+666
| +16% | +$57.9K | 0.01% | 305 |
|
|
2023
Q4 | $306K | Buy |
4,123
+185
| +5% | +$13.7K | 0.01% | 330 |
|
|
2023
Q3 | $247K | Buy |
3,938
+174
| +5% | +$10.9K | 0.01% | 347 |
|
|
2023
Q2 | $239K | Buy |
3,764
+80
| +2% | +$5.08K | 0.01% | 345 |
|
|
2023
Q1 | $207K | Sell |
3,684
-65
| -2% | -$3.66K | 0.01% | 351 |
|
|
2022
Q4 | $219K | Sell |
3,749
-86
| -2% | -$5.02K | 0.01% | 342 |
|
|
2022
Q3 | $162K | Sell |
3,835
-860
| -18% | -$36.3K | 0.01% | 346 |
|
|
2022
Q2 | $192K | Sell |
4,695
-121
| -3% | -$4.95K | 0.01% | 333 |
|
|
2022
Q1 | $242K | Sell |
4,816
-264
| -5% | -$13.3K | 0.01% | 325 |
|
|
2021
Q4 | $332K | Sell |
5,080
-120
| -2% | -$7.84K | 0.01% | 321 |
|
|
2021
Q3 | $301K | Sell |
5,200
-279
| -5% | -$16.2K | 0.01% | 321 |
|
|
2021
Q2 | $281K | Sell |
5,479
-174
| -3% | -$8.92K | 0.01% | 323 |
|
|
2021
Q1 | $332K | Sell |
5,653
-234
| -4% | -$13.7K | 0.02% | 310 |
|
|
2020
Q4 | $268K | Sell |
5,887
-231
| -4% | -$10.5K | 0.01% | 322 |
|
|
2020
Q3 | $154K | Buy |
6,118
+3
| +0% | +$76 | 0.01% | 347 |
|
|
2020
Q2 | $188K | Sell |
6,115
-382
| -6% | -$11.7K | 0.01% | 329 |
|
|
2020
Q1 | $148K | Sell |
6,497
-725
| -10% | -$16.5K | 0.01% | 320 |
|
|
2019
Q4 | $444K | Sell |
7,222
-529
| -7% | -$32.5K | 0.03% | 283 |
|
|
2019
Q3 | $424K | Sell |
7,751
-239
| -3% | -$13.1K | 0.03% | 283 |
|
|
2019
Q2 | $416K | Sell |
7,990
-221
| -3% | -$11.5K | 0.03% | 279 |
|
|
2019
Q1 | $382K | Sell |
8,211
-245
| -3% | -$11.4K | 0.03% | 294 |
|
|
2018
Q4 | $335K | Sell |
8,456
-99
| -1% | -$3.92K | 0.03% | 281 |
|
|
2018
Q3 | $492K | Buy |
8,555
+709
| +9% | +$40.8K | 0.04% | 261 |
|
|
2018
Q2 | $425K | Buy |
7,846
+435
| +6% | +$23.6K | 0.03% | 267 |
|
|
2018
Q1 | $376K | Buy |
7,411
+565
| +8% | +$28.7K | 0.03% | 271 |
|
|
2017
Q4 | $360K | Buy |
6,846
+130
| +2% | +$6.84K | 0.03% | 283 |
|
|
2017
Q3 | $343K | Buy |
6,716
+302
| +5% | +$15.4K | 0.03% | 284 |
|
|
2017
Q2 | $298K | Sell |
6,414
-124
| -2% | -$5.76K | 0.03% | 288 |
|
|
2017
Q1 | $301K | Buy |
6,538
+298
| +5% | +$13.7K | 0.03% | 286 |
|
|
2016
Q4 | $260K | Buy |
+6,240
| New | +$260K | 0.03% | 256 |
|
|
2016
Q2 | $229K | Buy |
6,822
+6,738
| +8,021% | +$226K | 0.03% | 300 |
|
|
2016
Q1 | $3.26K | Buy |
+84
| New | +$3.26K | ﹤0.01% | 671 |
|