Aldebaran Financial’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,050
| Closed | -$236K | – | 93 |
|
|
2022
Q1 | $236K | Hold |
7,050
| – | – | 0.18% | 84 |
|
|
2021
Q4 | $207K | Buy |
+7,050
| New | +$207K | 0.15% | 89 |
|
|
2021
Q2 | – | Sell |
-7,550
| Closed | -$221K | – | 89 |
|
|
2021
Q1 | $221K | Hold |
7,550
| – | – | 0.2% | 80 |
|
|
2020
Q4 | $237K | Buy |
+7,550
| New | +$237K | 0.22% | 74 |
|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$272K | – | 89 |
|
|
2020
Q2 | $272K | Sell |
12,200
-35,200
| -74% | -$785K | 0.32% | 67 |
|
|
2020
Q1 | $866K | Sell |
47,400
-13,600
| -22% | -$248K | 0.85% | 40 |
|
|
2019
Q4 | $1.43M | Sell |
61,000
-11,800
| -16% | -$277K | 1.09% | 35 |
|
|
2019
Q3 | $1.52M | Buy |
72,800
+10,979
| +18% | +$230K | 1.02% | 38 |
|
|
2019
Q2 | $1.51M | Buy |
61,821
+10,171
| +20% | +$248K | 1.04% | 35 |
|
|
2019
Q1 | $1.19M | Buy |
51,650
+350
| +0.7% | +$8.07K | 0.84% | 48 |
|
|
2018
Q4 | $1.17M | Sell |
51,300
-1,450
| -3% | -$33.1K | 0.89% | 41 |
|
|
2018
Q3 | $1.13M | Sell |
52,750
-2,500
| -5% | -$53.7K | 0.74% | 49 |
|
|
2018
Q2 | $1.25M | Buy |
55,250
+8,150
| +17% | +$184K | 0.86% | 45 |
|
|
2018
Q1 | $1.1M | Buy |
+47,100
| New | +$1.1M | 0.74% | 50 |
|