Moody National Bank Trust Division’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 | $648K | Sell |
9,419
-20
| -0.2% | -$1.38K | 0.06% | 306 |
|
|
2025
Q1 | $528K | Buy |
9,439
+18
| +0.2% | +$1.01K | 0.06% | 333 |
|
|
2024
Q4 | $577K | Sell |
9,421
-1
| -0% | -$61 | 0.06% | 330 |
|
|
2024
Q3 | $616K | Sell |
9,422
-574
| -6% | -$37.5K | 0.07% | 314 |
|
|
2024
Q2 | $727K | Hold |
9,996
| – | – | 0.06% | 242 |
|
|
2024
Q1 | $598K | Hold |
9,996
| – | – | 0.05% | 298 |
|
|
2023
Q4 | $624K | Sell |
9,996
-1,689
| -14% | -$105K | 0.05% | 287 |
|
|
2023
Q3 | $696K | Buy |
11,685
+952
| +9% | +$56.7K | 0.04% | 308 |
|
|
2023
Q2 | $620K | Hold |
10,733
| – | – | 0.04% | 318 |
|
|
2023
Q1 | $585K | Buy |
10,733
+2,297
| +27% | +$125K | 0.05% | 326 |
|
|
2022
Q4 | $379K | Buy |
8,436
+99
| +1% | +$4.45K | 0.03% | 423 |
|
|
2022
Q3 | $299K | Buy |
+8,337
| New | +$299K | 0.03% | 464 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$2K | – | 377 |
|
|
2019
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1151 |
|