US Bancorp’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 | $419K | Sell |
6,089
-1,484
| -20% | -$102K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $424K | Buy |
7,573
+1,455
| +24% | +$81.5K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $375K | Buy |
6,118
+225
| +4% | +$13.8K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $385K | Hold |
5,893
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q2 | $428K | Sell |
5,893
-27
| -0.5% | -$1.96K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $354K | Sell |
5,920
-548
| -8% | -$32.8K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $404K | Sell |
6,468
-1,958
| -23% | -$122K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $502K | Sell |
8,426
-42
| -0.5% | -$2.5K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $489K | Sell |
8,468
-5,539
| -40% | -$320K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $764K | Sell |
14,007
-12
| -0.1% | -$655 | ﹤0.01% | 1186 |
|
|
2022
Q4 | $629K | Buy |
14,019
+877
| +7% | +$39.4K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $471K | Sell |
13,142
-9
| -0.1% | -$323 | ﹤0.01% | 1410 |
|
|
2022
Q2 | $551K | Sell |
13,151
-300
| -2% | -$12.6K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $651K | Sell |
13,451
-103
| -0.8% | -$4.99K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $529K | Sell |
13,554
-4,469
| -25% | -$174K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $584K | Sell |
18,023
-894
| -5% | -$29K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $733K | Buy |
18,917
+6,914
| +58% | +$268K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $500K | Buy |
12,003
+3,486
| +41% | +$145K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $308K | Buy |
8,517
+2,301
| +37% | +$83.2K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $116K | Sell |
6,216
-1,410
| -18% | -$26.3K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $158K | Sell |
7,626
-1,159
| -13% | -$24K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $156K | Sell |
8,785
-1,884
| -18% | -$33.5K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $482K | Sell |
10,669
-1,394
| -12% | -$63K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $498K | Sell |
12,063
-1,921
| -14% | -$79.3K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $515K | Sell |
13,984
-2,137
| -13% | -$78.7K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $524K | Sell |
16,121
-532
| -3% | -$17.3K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $623K | Buy |
16,653
+1,789
| +12% | +$66.9K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $711K | Buy |
14,864
+2,013
| +16% | +$96.3K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $597K | Buy |
12,851
+4,044
| +46% | +$188K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $388K | Buy |
8,807
+8,626
| +4,766% | +$380K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $7K | Hold |
181
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q3 | $7K | Hold |
181
| – | – | ﹤0.01% | 3161 |
|
|
2017
Q2 | $6K | Sell |
181
-200
| -52% | -$6.63K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $13K | Buy |
381
+200
| +110% | +$6.82K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $6K | Hold |
181
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q3 | $6K | Buy |
181
+77
| +74% | +$2.55K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 3348 |
|
|
2015
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 3414 |
|
|
2014
Q2 | – | Sell |
-725
| Closed | -$19K | – | 3484 |
|
|
2014
Q1 | $19K | Buy |
+725
| New | +$19K | ﹤0.01% | 2850 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$20K | – | 3270 |
|
|
2013
Q2 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 2648 |
|