Zurich Cantonal Bank’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 | $887K | Buy |
12,900
+2,191
| +20% | +$151K | ﹤0.01% | 1295 |
|
2025
Q1 | $600K | Hold |
10,709
| – | – | ﹤0.01% | 1491 |
|
2024
Q4 | $656K | Buy |
10,709
+866
| +9% | +$53.1K | ﹤0.01% | 1473 |
|
2024
Q3 | $643K | Buy |
9,843
+551
| +6% | +$36K | ﹤0.01% | 1398 |
|
2024
Q2 | $676K | Buy |
9,292
+1,703
| +22% | +$124K | ﹤0.01% | 1276 |
|
2024
Q1 | $454K | Hold |
7,589
| – | – | ﹤0.01% | 1528 |
|
2023
Q4 | $474K | Buy |
7,589
+472
| +7% | +$29.5K | ﹤0.01% | 1536 |
|
2023
Q3 | $424K | Buy |
7,117
+1,050
| +17% | +$62.5K | ﹤0.01% | 1498 |
|
2023
Q2 | $350K | Buy |
6,067
+676
| +13% | +$39K | ﹤0.01% | 1565 |
|
2023
Q1 | $294K | Hold |
5,391
| – | – | ﹤0.01% | 1632 |
|
2022
Q4 | $242K | Buy |
5,391
+1,359
| +34% | +$61K | ﹤0.01% | 1715 |
|
2022
Q3 | $144K | Hold |
4,032
| – | – | ﹤0.01% | 1957 |
|
2022
Q2 | $169K | Buy |
4,032
+9
| +0.2% | +$377 | ﹤0.01% | 1898 |
|
2022
Q1 | $195K | Hold |
4,023
| – | – | ﹤0.01% | 1899 |
|
2021
Q4 | $157K | Hold |
4,023
| – | – | ﹤0.01% | 2233 |
|
2021
Q3 | $130K | Hold |
4,023
| – | – | ﹤0.01% | 2181 |
|
2021
Q2 | $156K | Hold |
4,023
| – | – | ﹤0.01% | 1969 |
|
2021
Q1 | $168K | Sell |
4,023
-1,227
| -23% | -$51.2K | ﹤0.01% | 1880 |
|
2020
Q4 | $190K | Buy |
5,250
+1,584
| +43% | +$57.3K | ﹤0.01% | 1883 |
|
2020
Q3 | $69K | Hold |
3,666
| – | – | ﹤0.01% | 2145 |
|
2020
Q2 | $76K | Buy |
3,666
+1,619
| +79% | +$33.6K | ﹤0.01% | 2066 |
|
2020
Q1 | $36K | Hold |
2,047
| – | – | ﹤0.01% | 2084 |
|
2019
Q4 | $92K | Hold |
2,047
| – | – | ﹤0.01% | 1764 |
|
2019
Q3 | $84K | Hold |
2,047
| – | – | ﹤0.01% | 1707 |
|
2019
Q2 | $75K | Hold |
2,047
| – | – | ﹤0.01% | 1787 |
|
2019
Q1 | $67K | Sell |
2,047
-476
| -19% | -$15.6K | ﹤0.01% | 1821 |
|
2018
Q4 | $94K | Buy |
2,523
+917
| +57% | +$34.2K | ﹤0.01% | 1632 |
|
2018
Q3 | $77K | Hold |
1,606
| – | – | ﹤0.01% | 1879 |
|
2018
Q2 | $75K | Hold |
1,606
| – | – | ﹤0.01% | 1843 |
|
2018
Q1 | $71K | Hold |
1,606
| – | – | ﹤0.01% | 1819 |
|
2017
Q4 | $63K | Buy |
1,606
+516
| +47% | +$20.2K | ﹤0.01% | 1871 |
|
2017
Q3 | $41K | Hold |
1,090
| – | – | ﹤0.01% | 1922 |
|
2017
Q2 | $38K | Hold |
1,090
| – | – | ﹤0.01% | 1910 |
|
2017
Q1 | $37K | Hold |
1,090
| – | – | ﹤0.01% | 1955 |
|
2016
Q4 | $36K | Hold |
1,090
| – | – | ﹤0.01% | 1910 |
|
2016
Q3 | $34K | Buy |
1,090
+247
| +29% | +$7.71K | ﹤0.01% | 1896 |
|
2016
Q2 | $20K | Hold |
843
| – | – | ﹤0.01% | 2090 |
|
2016
Q1 | $20K | Hold |
843
| – | – | ﹤0.01% | 2041 |
|
2015
Q4 | $22K | Buy |
843
+466
| +124% | +$12.2K | ﹤0.01% | 1971 |
|
2015
Q3 | $7K | Buy |
377
+201
| +114% | +$3.73K | ﹤0.01% | 2269 |
|
2015
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 1713 |
|
2015
Q1 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 1852 |
|