Raymond James & Associates’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,654
| Closed | -$290K | – | 3870 |
|
|
2023
Q4 | $290K | Buy |
+4,654
| New | +$290K | ﹤0.01% | 3270 |
|
|
2023
Q3 | – | Sell |
-3,523
| Closed | -$203K | – | 3750 |
|
|
2023
Q2 | $203K | Buy |
+3,523
| New | +$203K | ﹤0.01% | 3447 |
|
|
2023
Q1 | – | Sell |
-4,984
| Closed | -$224K | – | 3816 |
|
|
2022
Q4 | $224K | Buy |
+4,984
| New | +$224K | ﹤0.01% | 3360 |
|
|
2021
Q2 | – | Sell |
-7,274
| Closed | -$303K | – | 3903 |
|
|
2021
Q1 | $303K | Sell |
7,274
-275
| -4% | -$11.5K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $273K | Buy |
+7,549
| New | +$273K | ﹤0.01% | 3153 |
|
|
2020
Q1 | – | Sell |
-10,078
| Closed | -$455K | – | 3397 |
|
|
2019
Q4 | $455K | Sell |
10,078
-850
| -8% | -$38.4K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $450K | Buy |
10,928
+1,400
| +15% | +$57.7K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $351K | Sell |
9,528
-2,454
| -20% | -$90.4K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $390K | Buy |
11,982
+1,341
| +13% | +$43.6K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $397K | Buy |
10,641
+596
| +6% | +$22.2K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $481K | Sell |
10,045
-254
| -2% | -$12.2K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $479K | Sell |
10,299
-59
| -0.6% | -$2.74K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $457K | Buy |
10,358
+1,987
| +24% | +$87.7K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $329K | Sell |
8,371
-46
| -0.5% | -$1.81K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $318K | Sell |
8,417
-135
| -2% | -$5.1K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $297K | Buy |
8,552
+311
| +4% | +$10.8K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $277K | Sell |
8,241
-460
| -5% | -$15.5K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $288K | Sell |
8,701
-8,839
| -50% | -$293K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $549K | Sell |
17,540
-202
| -1% | -$6.32K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $414K | Sell |
17,742
-322
| -2% | -$7.51K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $420K | Sell |
18,064
-160
| -0.9% | -$3.72K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $479K | Sell |
18,224
-141
| -0.8% | -$3.71K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $348K | Hold |
18,365
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q2 | $585K | Buy |
18,365
+296
| +2% | +$9.43K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $555K | Sell |
18,069
-12,591
| -41% | -$387K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $852K | Sell |
30,660
-992
| -3% | -$27.6K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $764K | Sell |
31,652
-502
| -2% | -$12.1K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $886K | Sell |
32,154
-297
| -0.9% | -$8.18K | 0.01% | 1564 |
|
|
2014
Q1 | $842K | Sell |
32,451
-304
| -0.9% | -$7.89K | 0.01% | 1517 |
|
|
2013
Q4 | $917K | Buy |
32,755
+150
| +0.5% | +$4.2K | 0.01% | 1372 |
|
|
2013
Q3 | $891K | Sell |
32,605
-583
| -2% | -$15.9K | 0.01% | 1316 |
|
|
2013
Q2 | $729K | Buy |
+33,188
| New | +$729K | 0.01% | 1323 |
|