WhitTier Trust Company’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62
| Closed | -$1.73K | – | 1179 |
|
|
2023
Q1 | $1.73K | Sell |
62
-30,000
| -100% | -$838K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $514K | Hold |
30,062
| – | – | 0.02% | 336 |
|
|
2022
Q3 | $451K | Sell |
30,062
-5,141
| -15% | -$77.1K | 0.02% | 346 |
|
|
2022
Q2 | $581K | Hold |
35,203
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $774K | Sell |
35,203
-380
| -1% | -$8.36K | 0.03% | 312 |
|
|
2021
Q4 | $878K | Hold |
35,583
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $771K | Hold |
35,583
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $1.02M | Hold |
35,583
| – | – | 0.04% | 263 |
|
|
2021
Q1 | $856K | Hold |
35,583
| – | – | 0.04% | 271 |
|
|
2020
Q4 | $713K | Hold |
35,583
| – | – | 0.04% | 280 |
|
|
2020
Q3 | $520K | Hold |
35,583
| – | – | 0.03% | 298 |
|
|
2020
Q2 | $395K | Hold |
35,583
| – | – | 0.02% | 315 |
|
|
2020
Q1 | $249K | Sell |
35,583
-6,917
| -16% | -$48.4K | 0.02% | 360 |
|
|
2019
Q4 | $709K | Sell |
42,500
-13,700
| -24% | -$229K | 0.05% | 261 |
|
|
2019
Q3 | $727K | Buy |
56,200
+3,258
| +6% | +$42.1K | 0.05% | 248 |
|
|
2019
Q2 | $683K | Buy |
52,942
+2,011
| +4% | +$25.9K | 0.05% | 247 |
|
|
2019
Q1 | $744K | Buy |
50,931
+4,154
| +9% | +$60.7K | 0.05% | 228 |
|
|
2018
Q4 | $573K | Buy |
46,777
+1,140
| +2% | +$14K | 0.05% | 247 |
|
|
2018
Q3 | $709K | Buy |
45,637
+1,244
| +3% | +$19.3K | 0.05% | 231 |
|
|
2018
Q2 | $685K | Buy |
44,393
+2,152
| +5% | +$33.2K | 0.05% | 229 |
|
|
2018
Q1 | $575K | Buy |
42,241
+2,566
| +6% | +$34.9K | 0.05% | 248 |
|
|
2017
Q4 | $675K | Buy |
39,675
+989
| +3% | +$16.8K | 0.06% | 226 |
|
|
2017
Q3 | $596K | Buy |
38,686
+143
| +0.4% | +$2.2K | 0.06% | 234 |
|
|
2017
Q2 | $525K | Buy |
38,543
+1,631
| +4% | +$22.2K | 0.05% | 245 |
|
|
2017
Q1 | $470K | Buy |
36,912
+380
| +1% | +$4.84K | 0.05% | 256 |
|
|
2016
Q4 | $415K | Hold |
36,532
| – | – | 0.04% | 254 |
|
|
2016
Q3 | $390K | Buy |
36,532
+1,402
| +4% | +$15K | 0.04% | 259 |
|
|
2016
Q2 | $276K | Hold |
35,130
| – | – | 0.03% | 303 |
|
|
2016
Q1 | $299K | Hold |
35,130
| – | – | 0.04% | 290 |
|
|
2015
Q4 | $338K | Hold |
35,130
| – | – | 0.04% | 278 |
|
|
2015
Q3 | $385K | Hold |
35,130
| – | – | 0.05% | 264 |
|
|
2015
Q2 | $544K | Buy |
+35,130
| New | +$544K | 0.06% | 242 |
|