Phocas Financial Corp’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 | $8.76M | Buy |
127,366
+19
| +0% | +$1.31K | 1.26% | 22 |
|
|
2025
Q1 | $7.13M | Sell |
127,347
-7,353
| -5% | -$412K | 1.09% | 32 |
|
|
2024
Q4 | $8.25M | Sell |
134,700
-1,109
| -0.8% | -$68K | 1.1% | 25 |
|
|
2024
Q3 | $8.88K | Sell |
135,809
-8,300
| -6% | -$542 | 0.03% | 44 |
|
|
2024
Q2 | $10.5K | Sell |
144,109
-2,730
| -2% | -$198 | 0.04% | 36 |
|
|
2024
Q1 | $8.79K | Sell |
146,839
-3,848
| -3% | -$230 | 0.04% | 55 |
|
|
2023
Q4 | $9.4M | Buy |
150,687
+2,904
| +2% | +$181K | 1.24% | 15 |
|
|
2023
Q3 | $8.8M | Sell |
147,783
-204
| -0.1% | -$12.1K | 1.28% | 14 |
|
|
2023
Q2 | $8.55M | Sell |
147,987
-1,063
| -0.7% | -$61.4K | 1.17% | 18 |
|
|
2023
Q1 | $8.13M | Buy |
149,050
+807
| +0.5% | +$44K | 1.17% | 21 |
|
|
2022
Q4 | $6.66M | Sell |
148,243
-30
| -0% | -$1.35K | 0.96% | 33 |
|
|
2022
Q3 | $5.31M | Buy |
148,273
+4,563
| +3% | +$163K | 0.82% | 49 |
|
|
2022
Q2 | $6.01M | Sell |
143,710
-1,628
| -1% | -$68.1K | 0.9% | 40 |
|
|
2022
Q1 | $7.04M | Sell |
145,338
-2,431
| -2% | -$118K | 0.88% | 43 |
|
|
2021
Q4 | $5.77M | Sell |
147,769
-3,456
| -2% | -$135K | 0.73% | 57 |
|
|
2021
Q3 | $4.9M | Buy |
151,225
+1,220
| +0.8% | +$39.6K | 0.62% | 69 |
|
|
2021
Q2 | $5.81M | Sell |
150,005
-6,637
| -4% | -$257K | 0.73% | 62 |
|
|
2021
Q1 | $6.52M | Buy |
+156,642
| New | +$6.52M | 0.86% | 47 |
|