Wells Fargo’s Air Industries Group AIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$85 | – | 6489 |
|
|
2024
Q1 | $85 | Buy |
18
+1
| +6% | +$5 | ﹤0.01% | 6306 |
|
|
2023
Q4 | $55 | Hold |
17
| – | – | ﹤0.01% | 6468 |
|
|
2023
Q3 | $49 | Buy |
17
+1
| +6% | +$3 | ﹤0.01% | 6545 |
|
|
2023
Q2 | $57 | Hold |
16
| – | – | ﹤0.01% | 6715 |
|
|
2023
Q1 | $61 | Buy |
16
+1
| +7% | +$4 | ﹤0.01% | 6738 |
|
|
2022
Q4 | $64 | Hold |
15
| – | – | ﹤0.01% | 6598 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 6267 |
|
|
2022
Q2 | $0 | Buy |
15
+2
| +15% | – | ﹤0.01% | 6441 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 6617 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 6609 |
|
|
2021
Q3 | $0 | Sell |
13
-3
| -19% | – | ﹤0.01% | 6585 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6505 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 6476 |
|
|
2020
Q4 | $0 | Buy |
16
+1
| +7% | – | ﹤0.01% | 6090 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 5921 |
|
|
2020
Q2 | $0 | Sell |
15
-500
| -97% | – | ﹤0.01% | 5848 |
|
|
2020
Q1 | $5K | Buy |
515
+215
| +72% | +$2.09K | ﹤0.01% | 5544 |
|
|
2019
Q4 | $7K | Sell |
300
-635
| -68% | -$14.8K | ﹤0.01% | 5616 |
|
|
2019
Q3 | $12K | Hold |
935
| – | – | ﹤0.01% | 5518 |
|
|
2019
Q2 | $10K | Hold |
935
| – | – | ﹤0.01% | 5529 |
|
|
2019
Q1 | $12K | Hold |
935
| – | – | ﹤0.01% | 5497 |
|
|
2018
Q4 | $7K | Hold |
935
| – | – | ﹤0.01% | 5611 |
|
|
2018
Q3 | $13K | Hold |
935
| – | – | ﹤0.01% | 5551 |
|
|
2018
Q2 | $16K | Buy |
935
+635
| +212% | +$10.9K | ﹤0.01% | 5528 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 5638 |
|
|
2017
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 5634 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 5660 |
|
|
2017
Q2 | $5K | Buy |
300
+200
| +200% | +$3.33K | ﹤0.01% | 5541 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5632 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$63K | – | 5800 |
|
|
2016
Q3 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 4950 |
|
|
2016
Q2 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 4863 |
|
|
2016
Q1 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 4772 |
|
|
2015
Q4 | $111K | Hold |
1,400
| – | – | ﹤0.01% | 4668 |
|
|
2015
Q3 | $122K | Buy |
1,400
+340
| +32% | +$29.6K | ﹤0.01% | 4582 |
|
|
2015
Q2 | $108K | Buy |
+1,060
| New | +$108K | ﹤0.01% | 4850 |
|
|
2015
Q1 | – | Sell |
-3,349
| Closed | -$352K | – | 5876 |
|
|
2014
Q4 | $352K | Buy |
+3,349
| New | +$352K | ﹤0.01% | 4034 |
|