Rockefeller Capital Management’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 |
-18,177
| Closed | -$1.13M | – | 1664 |
|
|
2023
Q4 | $1.13M | Sell |
18,177
-40,634
| -69% | -$2.54M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $3.5M | Buy |
58,811
+2,000
| +4% | +$119K | 0.01% | 665 |
|
|
2023
Q2 | $2.36M | Buy |
56,811
+16,000
| +39% | +$664K | 0.01% | 787 |
|
|
2023
Q1 | $2.23M | Sell |
40,811
-10
| -0% | -$545 | 0.01% | 780 |
|
|
2022
Q4 | $1.83M | Hold |
40,821
| – | – | 0.01% | 779 |
|
|
2022
Q3 | $1.46M | Buy |
40,821
+40,108
| +5,625% | +$1.44M | 0.01% | 870 |
|
|
2022
Q2 | $29K | Buy |
713
+536
| +303% | +$21.8K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $8K | Hold |
177
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q4 | $6K | Hold |
177
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q3 | $5K | Sell |
177
-43
| -20% | -$1.22K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $8K | Buy |
220
+43
| +24% | +$1.56K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 2725 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | – | – | 2838 |
|
|
2020
Q3 | $0 | Sell |
18
-29
| -62% | – | ﹤0.01% | 2569 |
|
|
2020
Q2 | $1K | Sell |
47
-48
| -51% | -$1.02K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $2K | Buy |
95
+1
| +1% | +$21 | ﹤0.01% | 2146 |
|
|
2019
Q4 | $4K | Sell |
94
-168
| -64% | -$7.15K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $11K | Sell |
262
-18
| -6% | -$756 | ﹤0.01% | 1382 |
|
|
2019
Q2 | $10K | Sell |
280
-167
| -37% | -$5.96K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $15K | Buy |
+447
| New | +$15K | ﹤0.01% | 1349 |
|