Raymond James & Associates’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.89M | Buy |
19,915
+2,115
| +12% | +$200K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $1.66M | Sell |
17,800
-9,552
| -35% | -$890K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $2.38M | Buy |
27,352
+7,498
| +38% | +$652K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $1.48M | Sell |
19,854
-10,107
| -34% | -$751K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $1.88M | Buy |
29,961
+12,144
| +68% | +$761K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.13M | Sell |
17,817
-2,660
| -13% | -$169K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $1.15M | Buy |
20,477
+1,312
| +7% | +$73.8K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $1.12M | Buy |
19,165
+1,391
| +8% | +$81.1K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $752K | Sell |
17,774
-13,961
| -44% | -$591K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $1.3M | Sell |
31,735
-848
| -3% | -$34.7K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $1.64M | Sell |
32,583
-8,067
| -20% | -$406K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $2.66M | Sell |
40,650
-2,644
| -6% | -$173K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $2.5M | Sell |
43,294
-1,080
| -2% | -$62.4K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $2.27M | Sell |
44,374
-65,347
| -60% | -$3.35M | ﹤0.01% | 2010 |
|
|
2021
Q1 | $6.45M | Sell |
109,721
-15,941
| -13% | -$936K | 0.01% | 1270 |
|
|
2020
Q4 | $5.73M | Buy |
125,662
+39,364
| +46% | +$1.79M | 0.01% | 1262 |
|
|
2020
Q3 | $2.17M | Sell |
86,298
-3,461
| -4% | -$87.2K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $2.77M | Sell |
89,759
-53,969
| -38% | -$1.66M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $3.28M | Sell |
143,728
-28,127
| -16% | -$641K | 0.01% | 1287 |
|
|
2019
Q4 | $10.6M | Sell |
171,855
-56,453
| -25% | -$3.47M | 0.01% | 876 |
|
|
2019
Q3 | $12.5M | Sell |
228,308
-8,298
| -4% | -$454K | 0.02% | 750 |
|
|
2019
Q2 | $12.3M | Sell |
236,606
-2,891
| -1% | -$150K | 0.02% | 751 |
|
|
2019
Q1 | $11.1M | Sell |
239,497
-6,422
| -3% | -$299K | 0.02% | 764 |
|
|
2018
Q4 | $9.74M | Buy |
245,919
+17,699
| +8% | +$701K | 0.02% | 773 |
|
|
2018
Q3 | $13.1M | Buy |
228,220
+1,763
| +0.8% | +$101K | 0.02% | 703 |
|
|
2018
Q2 | $12.3M | Buy |
226,457
+13,251
| +6% | +$718K | 0.02% | 710 |
|
|
2018
Q1 | $10.8M | Buy |
213,206
+10,926
| +5% | +$554K | 0.02% | 733 |
|
|
2017
Q4 | $10.6M | Buy |
202,280
+5,684
| +3% | +$299K | 0.02% | 736 |
|
|
2017
Q3 | $10M | Buy |
196,596
+4,880
| +3% | +$249K | 0.02% | 732 |
|
|
2017
Q2 | $8.9M | Buy |
191,716
+35,331
| +23% | +$1.64M | 0.02% | 760 |
|
|
2017
Q1 | $7.19M | Sell |
156,385
-1,216
| -0.8% | -$55.9K | 0.02% | 854 |
|
|
2016
Q4 | $6.56M | Sell |
157,601
-1,881
| -1% | -$78.3K | 0.02% | 850 |
|
|
2016
Q3 | $6.14M | Buy |
159,482
+12,220
| +8% | +$470K | 0.02% | 848 |
|
|
2016
Q2 | $4.95M | Sell |
147,262
-4,156
| -3% | -$140K | 0.02% | 858 |
|
|
2016
Q1 | $5.87M | Buy |
151,418
+27,221
| +22% | +$1.06M | 0.02% | 751 |
|
|
2015
Q4 | $5.36M | Buy |
124,197
+34,946
| +39% | +$1.51M | 0.02% | 776 |
|
|
2015
Q3 | $3.41M | Buy |
+89,251
| New | +$3.41M | 0.01% | 936 |
|