Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170,880
| Closed | -$3.97M | – | 1939 |
|
|
2021
Q2 | $3.97M | Sell |
170,880
-25,419
| -13% | -$590K | 0.01% | 677 |
|
|
2021
Q1 | $5.74M | Sell |
196,299
-5,994
| -3% | -$175K | 0.02% | 538 |
|
|
2020
Q4 | $6.34M | Sell |
202,293
-38,228
| -16% | -$1.2M | 0.02% | 479 |
|
|
2020
Q3 | $6.03M | Sell |
240,521
-1,309
| -0.5% | -$32.8K | 0.02% | 457 |
|
|
2020
Q2 | $5.39M | Sell |
241,830
-1,292
| -0.5% | -$28.8K | 0.02% | 464 |
|
|
2020
Q1 | $4.44M | Sell |
243,122
-1,780
| -0.7% | -$32.5K | 0.02% | 470 |
|
|
2019
Q4 | $5.75M | Sell |
244,902
-20,559
| -8% | -$482K | 0.02% | 495 |
|
|
2019
Q3 | $5.58M | Buy |
265,461
+5,447
| +2% | +$114K | 0.02% | 481 |
|
|
2019
Q2 | $6.34M | Sell |
260,014
-2,055
| -0.8% | -$50.1K | 0.02% | 456 |
|
|
2019
Q1 | $6.04M | Sell |
262,069
-4,394
| -2% | -$101K | 0.04% | 402 |
|
|
2018
Q4 | $6.08M | Sell |
266,463
-32,703
| -11% | -$746K | 0.04% | 387 |
|
|
2018
Q3 | $6.23M | Buy |
299,166
+9,391
| +3% | +$195K | 0.04% | 406 |
|
|
2018
Q2 | $6.55M | Buy |
289,775
+2,205
| +0.8% | +$49.8K | 0.04% | 373 |
|
|
2018
Q1 | $6.71M | Buy |
287,570
+5,204
| +2% | +$121K | 0.05% | 362 |
|
|
2017
Q4 | $6.53M | Sell |
282,366
-21,334
| -7% | -$494K | 0.05% | 371 |
|
|
2017
Q3 | $7.39M | Sell |
303,700
-13,192
| -4% | -$321K | 0.06% | 332 |
|
|
2017
Q2 | $6.9M | Buy |
316,892
+6,378
| +2% | +$139K | 0.05% | 336 |
|
|
2017
Q1 | $4.98M | Sell |
310,514
-10,706
| -3% | -$172K | 0.04% | 400 |
|
|
2016
Q4 | $5.13M | Buy |
+321,220
| New | +$5.13M | 0.04% | 366 |
|