Wells Fargo’s Air T AIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 6386 |
|
|
2025
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 6295 |
|
|
2024
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 6271 |
|
|
2024
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 6246 |
|
|
2024
Q2 | $14 | Sell |
1
-8
| -89% | -$112 | ﹤0.01% | 6194 |
|
|
2024
Q1 | $192 | Hold |
9
| – | – | ﹤0.01% | 6110 |
|
|
2023
Q4 | $146 | Buy |
9
+1
| +13% | +$16 | ﹤0.01% | 6233 |
|
|
2023
Q3 | $171 | Hold |
8
| – | – | ﹤0.01% | 6249 |
|
|
2023
Q2 | $192 | Buy |
8
+1
| +14% | +$24 | ﹤0.01% | 6406 |
|
|
2023
Q1 | $179 | Hold |
7
| – | – | ﹤0.01% | 6479 |
|
|
2022
Q4 | $173 | Hold |
7
| – | – | ﹤0.01% | 6330 |
|
|
2022
Q3 | $0 | Sell |
7
-10
| -59% | – | ﹤0.01% | 6268 |
|
|
2022
Q2 | $0 | Buy |
17
+2
| +13% | – | ﹤0.01% | 6442 |
|
|
2022
Q1 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 6618 |
|
|
2021
Q4 | $0 | Sell |
16
-4,100
| -100% | – | ﹤0.01% | 6610 |
|
|
2021
Q3 | $118K | Sell |
4,116
-1,243
| -23% | -$35.6K | ﹤0.01% | 5030 |
|
|
2021
Q2 | $132K | Hold |
5,359
| – | – | ﹤0.01% | 4879 |
|
|
2021
Q1 | $127K | Buy |
5,359
+3,851
| +255% | +$91.3K | ﹤0.01% | 5047 |
|
|
2020
Q4 | $37K | Sell |
1,508
-48,818
| -97% | -$1.2M | ﹤0.01% | 5473 |
|
|
2020
Q3 | $490K | Sell |
50,326
-1,471
| -3% | -$14.3K | ﹤0.01% | 4244 |
|
|
2020
Q2 | $608K | Sell |
51,797
-756
| -1% | -$8.87K | ﹤0.01% | 4068 |
|
|
2020
Q1 | $657K | Sell |
52,553
-366
| -0.7% | -$4.58K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $1.07M | Hold |
52,919
| – | – | ﹤0.01% | 3761 |
|
|
2019
Q3 | $994K | Sell |
52,919
-2,250
| -4% | -$42.3K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $965K | Sell |
55,169
-1
| -0% | -$17 | ﹤0.01% | 3823 |
|
|
2019
Q1 | $1.11M | Hold |
55,170
| – | – | ﹤0.01% | 3763 |
|
|
2018
Q4 | $901K | Sell |
55,170
-8,657
| -14% | -$141K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $1.43M | Sell |
63,827
-4,500
| -7% | -$101K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $1.52M | Sell |
68,327
-1,144
| -2% | -$25.4K | ﹤0.01% | 3624 |
|
|
2018
Q1 | $1.17M | Sell |
69,471
-11
| -0% | -$185 | ﹤0.01% | 3740 |
|
|
2017
Q4 | $1.14M | Buy |
69,482
+30
| +0% | +$494 | ﹤0.01% | 3776 |
|
|
2017
Q3 | $820K | Buy |
69,452
+1,500
| +2% | +$17.7K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $960K | Sell |
67,952
-2,250
| -3% | -$31.8K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $941K | Buy |
70,202
+2,250
| +3% | +$30.2K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $1.04M | Buy |
67,952
+12,150
| +22% | +$186K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $745K | Buy |
55,802
+55,800
| +2,790,000% | +$745K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5744 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5883 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5859 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5855 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5990 |
|
|
2015
Q1 | – | Sell |
-164
| Closed | -$3K | – | 5877 |
|
|
2014
Q4 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 5690 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5907 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5838 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 5610 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5483 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5450 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5377 |
|