Metropolitan Life Insurance Company (MetLife)’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,847
| Closed | -$111K | – | 77 |
|
|
2024
Q1 | $111K | Sell |
1,847
-55
| -3% | -$3.29K | ﹤0.01% | 995 |
|
|
2023
Q4 | $119K | Sell |
1,902
-100
| -5% | -$6.24K | 0.01% | 994 |
|
|
2023
Q3 | $119K | Buy |
2,002
+117
| +6% | +$6.97K | 0.01% | 919 |
|
|
2023
Q2 | $109K | Buy |
1,885
+82
| +5% | +$4.74K | 0.01% | 975 |
|
|
2023
Q1 | $98.4K | Sell |
1,803
-287
| -14% | -$15.7K | 0.01% | 1000 |
|
|
2022
Q4 | $93.8K | Buy |
2,090
+91
| +5% | +$4.09K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $71.6K | Hold |
1,999
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q2 | $83.6K | Hold |
1,999
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $96.8K | Sell |
1,999
-6,896
| -78% | -$334K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $347K | Sell |
8,895
-1,350
| -13% | -$52.7K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $332K | Hold |
10,245
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q2 | $397K | Buy |
10,245
+537
| +6% | +$20.8K | 0.01% | 1675 |
|
|
2021
Q1 | $404K | Sell |
9,708
-402
| -4% | -$16.7K | 0.01% | 1544 |
|
|
2020
Q4 | $366K | Hold |
10,110
| – | – | 0.01% | 1570 |
|
|
2020
Q3 | $190K | Hold |
10,110
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q2 | $209K | Hold |
10,110
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q1 | $180K | Hold |
10,110
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q4 | $456K | Sell |
10,110
-343
| -3% | -$15.5K | 0.01% | 1386 |
|
|
2019
Q3 | $431K | Hold |
10,453
| – | – | 0.01% | 1392 |
|
|
2019
Q2 | $385K | Hold |
10,453
| – | – | 0.01% | 1468 |
|
|
2019
Q1 | $340K | Hold |
10,453
| – | – | 0.01% | 1548 |
|
|
2018
Q4 | $390K | Hold |
10,453
| – | – | 0.01% | 1358 |
|
|
2018
Q3 | $501K | Hold |
10,453
| – | – | 0.01% | 1347 |
|
|
2018
Q2 | $486K | Buy |
10,453
+366
| +4% | +$17K | 0.01% | 1330 |
|
|
2018
Q1 | $445K | Hold |
10,087
| – | – | 0.01% | 1358 |
|
|
2017
Q4 | $396K | Sell |
10,087
-10,669
| -51% | -$419K | 0.01% | 1432 |
|
|
2017
Q3 | $784K | Sell |
20,756
-3,227
| -13% | -$122K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $834K | Hold |
23,983
| – | – | 0.01% | 1355 |
|
|
2017
Q1 | $807K | Hold |
23,983
| – | – | 0.01% | 1345 |
|
|
2016
Q4 | $793K | Sell |
23,983
-922
| -4% | -$30.5K | 0.01% | 1424 |
|
|
2016
Q3 | $780K | Hold |
24,905
| – | – | 0.01% | 1427 |
|
|
2016
Q2 | $581K | Hold |
24,905
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $580K | Hold |
24,905
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q4 | $655K | Hold |
24,905
| – | – | 0.01% | 1449 |
|
|
2015
Q3 | $472K | Hold |
24,905
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q2 | $794K | Sell |
24,905
-6,972
| -22% | -$222K | 0.01% | 1443 |
|
|
2015
Q1 | $979K | Hold |
31,877
| – | – | 0.01% | 1204 |
|
|
2014
Q4 | $886K | Sell |
31,877
-487
| -2% | -$13.5K | 0.01% | 1405 |
|
|
2014
Q3 | $782K | Sell |
32,364
-143
| -0.4% | -$3.46K | 0.01% | 1429 |
|
|
2014
Q2 | $896K | Hold |
32,507
| – | – | 0.01% | 1430 |
|
|
2014
Q1 | $844K | Hold |
32,507
| – | – | 0.01% | 1467 |
|
|
2013
Q4 | $911K | Buy |
32,507
+185
| +0.6% | +$5.19K | 0.01% | 1389 |
|
|
2013
Q3 | $883K | Sell |
32,322
-305
| -0.9% | -$8.33K | 0.01% | 1349 |
|
|
2013
Q2 | $717K | Buy |
+32,627
| New | +$717K | 0.01% | 1456 |
|