Wells Fargo’s Air Industries Group AIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$85 | – | 6879 |
|
|
2024
Q1 | $85 | Buy |
18
+1
| +6% | +$4 | ﹤0.01% | 6699 |
|
|
2023
Q4 | $55 | Hold |
17
| – | – | ﹤0.01% | 6912 |
|
|
2023
Q3 | $49 | Buy |
17
+1
| +6% | +$3 | ﹤0.01% | 6921 |
|
|
2023
Q2 | $57 | Hold |
16
| – | – | ﹤0.01% | 7024 |
|
|
2023
Q1 | $61 | Buy |
16
+1
| +7% | +$5 | ﹤0.01% | 7060 |
|
|
2022
Q4 | $64 | Hold |
15
| – | – | ﹤0.01% | 6926 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 6603 |
|
|
2022
Q2 | $0 | Buy |
15
+2
| +15% | +$15 | ﹤0.01% | 6744 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 6984 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 7174 |
|
|
2021
Q3 | $0 | Sell |
13
-3
| -19% | -$36 | ﹤0.01% | 6924 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6854 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 6857 |
|
|
2020
Q4 | $0 | Buy |
16
+1
| +7% | +$12 | ﹤0.01% | 6448 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 6294 |
|
|
2020
Q2 | $0 | Sell |
15
-500
| -97% | -$5.6K | ﹤0.01% | 6248 |
|
|
2020
Q1 | $5K | Buy |
515
+215
| +72% | +$3.36K | ﹤0.01% | 5851 |
|
|
2019
Q4 | $7K | Sell |
300
-635
| -68% | -$8.72K | ﹤0.01% | 5965 |
|
|
2019
Q3 | $12K | Hold |
935
| – | – | ﹤0.01% | 5897 |
|
|
2019
Q2 | $10K | Hold |
935
| – | – | ﹤0.01% | 5916 |
|
|
2019
Q1 | $12K | Hold |
935
| – | – | ﹤0.01% | 5608 |
|
|
2018
Q4 | $7K | Hold |
935
| – | – | ﹤0.01% | 6010 |
|
|
2018
Q3 | $13K | Hold |
935
| – | – | ﹤0.01% | 5925 |
|
|
2018
Q2 | $16K | Buy |
935
+635
| +212% | +$10.3K | ﹤0.01% | 5860 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 6048 |
|
|
2017
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 6040 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 6051 |
|
|
2017
Q2 | $5K | Buy |
300
+200
| +200% | +$5.42K | ﹤0.01% | 5907 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$3.59K | ﹤0.01% | 6060 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$63K | – | 6236 |
|
|
2016
Q3 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 5179 |
|
|
2016
Q2 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 5061 |
|
|
2016
Q1 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 4950 |
|
|
2015
Q4 | $111K | Hold |
1,400
| – | – | ﹤0.01% | 4841 |
|
|
2015
Q3 | $122K | Buy |
1,400
+340
| +32% | +$30.8K | ﹤0.01% | 4752 |
|
|
2015
Q2 | $108K | Buy |
+1,060
| New | +$110K | ﹤0.01% | 5016 |
|
|
2015
Q1 | – | Sell |
-3,349
| Closed | -$352K | – | 6143 |
|
|
2014
Q4 | $352K | Buy |
+3,349
| New | +$356K | ﹤0.01% | 4133 |
|
Other funds holding AIRI
TRCT
NA
Wells Fargo's AIRI Position: Q2 2024 in Review
Wells Fargo sold out of Air Industries Group (AIRI) in Q2 2024, closing a stake of 18 shares — an estimated $85 sold.
Wells Fargo first reported a position in AIRI in Q4 2014 and held it in 36 quarters. The position peaked at $352K in Q4 2014. 7 funds tracked by Wall St. Rank hold AIRI as of Q2 2024.
- Wells Fargo reported no remaining Air Industries Group position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 18 Air Industries Group shares in Q2 2024, an estimated $85.
- Wells Fargo first reported a position in Air Industries Group in Q4 2014 and held it in 36 quarters.
- Wells Fargo's Air Industries Group position peaked at $352K in Q4 2014.
- 7 funds tracked by Wall St. Rank held Air Industries Group as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.