Northern Trust’s Air Industries Group AIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,310
| Closed | -$28K | – | 4648 |
|
|
2022
Q3 | $28K | Hold |
4,310
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q2 | $30K | Hold |
4,310
| – | – | ﹤0.01% | 4552 |
|
|
2022
Q1 | $36K | Hold |
4,310
| – | – | ﹤0.01% | 4592 |
|
|
2021
Q4 | $39K | Hold |
4,310
| – | – | ﹤0.01% | 4628 |
|
|
2021
Q3 | $46K | Hold |
4,310
| – | – | ﹤0.01% | 4547 |
|
|
2021
Q2 | $56K | Hold |
4,310
| – | – | ﹤0.01% | 4475 |
|
|
2021
Q1 | $63K | Buy |
4,310
+1,861
| +76% | +$27.2K | ﹤0.01% | 4356 |
|
|
2020
Q4 | $30K | Hold |
2,449
| – | – | ﹤0.01% | 4288 |
|
|
2020
Q3 | $30K | Hold |
2,449
| – | – | ﹤0.01% | 4160 |
|
|
2020
Q2 | $29K | Hold |
2,449
| – | – | ﹤0.01% | 4119 |
|
|
2020
Q1 | $26K | Hold |
2,449
| – | – | ﹤0.01% | 4053 |
|
|
2019
Q4 | $56K | Buy |
2,449
+599
| +32% | +$13.7K | ﹤0.01% | 4037 |
|
|
2019
Q3 | $24K | Hold |
1,850
| – | – | ﹤0.01% | 4141 |
|
|
2019
Q2 | $20K | Hold |
1,850
| – | – | ﹤0.01% | 4164 |
|
|
2019
Q1 | $22K | Hold |
1,850
| – | – | ﹤0.01% | 4121 |
|
|
2018
Q4 | $13K | Hold |
1,850
| – | – | ﹤0.01% | 4185 |
|
|
2018
Q3 | $26K | Hold |
1,850
| – | – | ﹤0.01% | 4198 |
|
|
2018
Q2 | $33K | Buy |
1,850
+303
| +20% | +$5.41K | ﹤0.01% | 4170 |
|
|
2018
Q1 | $24K | Buy |
1,547
+359
| +30% | +$5.57K | ﹤0.01% | 4152 |
|
|
2017
Q4 | $20K | Sell |
1,188
-341
| -22% | -$5.74K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $22K | Buy |
+1,529
| New | +$22K | ﹤0.01% | 4146 |
|