Raymond James Trust’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.64M | Buy |
36,274
+7,563
| +26% | +$343K | 0.04% | 370 |
|
|
2024
Q2 | $1.36M | Buy |
28,711
+722
| +3% | +$34.3K | 0.03% | 393 |
|
|
2024
Q1 | $1.44M | Sell |
27,989
-109
| -0.4% | -$5.61K | 0.03% | 378 |
|
|
2023
Q4 | $1.18M | Sell |
28,098
-1,394
| -5% | -$58.5K | 0.03% | 413 |
|
|
2023
Q3 | $1.16M | Hold |
29,492
| – | – | 0.03% | 380 |
|
|
2023
Q2 | $1.23M | Sell |
29,492
-3,821
| -11% | -$160K | 0.04% | 378 |
|
|
2023
Q1 | $1.31M | Sell |
33,313
-800
| -2% | -$31.5K | 0.04% | 353 |
|
|
2022
Q4 | $1.31M | Buy |
34,113
+1,099
| +3% | +$42.2K | 0.04% | 336 |
|
|
2022
Q3 | $1.02M | Buy |
33,014
+1,000
| +3% | +$31K | 0.04% | 375 |
|
|
2022
Q2 | $1.07M | Buy |
32,014
+900
| +3% | +$30.1K | 0.04% | 368 |
|
|
2022
Q1 | $1.39M | Buy |
31,114
+921
| +3% | +$41.1K | 0.04% | 338 |
|
|
2021
Q4 | $1.34M | Buy |
30,193
+54
| +0.2% | +$2.39K | 0.04% | 355 |
|
|
2021
Q3 | $1.19M | Buy |
30,139
+60
| +0.2% | +$2.36K | 0.04% | 360 |
|
|
2021
Q2 | $1.26M | Buy |
30,079
+250
| +0.8% | +$10.4K | 0.04% | 335 |
|
|
2021
Q1 | $1.46M | Hold |
29,829
| – | – | 0.05% | 285 |
|
|
2020
Q4 | $1.33M | Sell |
29,829
-5
| -0% | -$222 | 0.05% | 292 |
|
|
2020
Q3 | $878K | Buy |
29,834
+2,077
| +7% | +$61.1K | 0.04% | 354 |
|
|
2020
Q2 | $813K | Buy |
27,757
+1,264
| +5% | +$37K | 0.04% | 346 |
|
|
2020
Q1 | $587K | Buy |
26,493
+13,250
| +100% | +$294K | 0.03% | 369 |
|
|
2019
Q4 | $629K | Buy |
13,243
+29
| +0.2% | +$1.38K | 0.03% | 408 |
|
|
2019
Q3 | $552K | Buy |
13,214
+4,007
| +44% | +$167K | 0.03% | 429 |
|
|
2019
Q2 | $381K | Sell |
9,207
-452
| -5% | -$18.7K | 0.02% | 534 |
|
|
2019
Q1 | $332K | Buy |
9,659
+626
| +7% | +$21.5K | 0.02% | 565 |
|
|
2018
Q4 | $273K | Buy |
9,033
+522
| +6% | +$15.8K | 0.02% | 591 |
|
|
2018
Q3 | $390K | Buy |
8,511
+30
| +0.4% | +$1.38K | 0.02% | 518 |
|
|
2018
Q2 | $356K | Buy |
8,481
+90
| +1% | +$3.78K | 0.02% | 536 |
|
|
2018
Q1 | $358K | Sell |
8,391
-1
| -0% | -$43 | 0.02% | 466 |
|
|
2017
Q4 | $404K | Buy |
8,392
+37
| +0.4% | +$1.78K | 0.03% | 449 |
|
|
2017
Q3 | $356K | Buy |
8,355
+39
| +0.5% | +$1.66K | 0.03% | 471 |
|
|
2017
Q2 | $311K | Buy |
+8,316
| New | +$311K | 0.02% | 517 |
|