Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,214
| Closed | -$2.59M | – | 3351 |
|
|
2025
Q1 | $2.59M | Sell |
115,214
-8,468
| -7% | -$190K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $2.72M | Buy |
123,682
+10,200
| +9% | +$224K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $1.79M | Hold |
113,482
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.58M | Sell |
113,482
-19
| -0% | -$264 | ﹤0.01% | 1576 |
|
|
2024
Q1 | $1.61M | Sell |
113,501
-7
| -0% | -$99 | ﹤0.01% | 1547 |
|
|
2023
Q4 | $2.01M | Buy |
113,508
+26
| +0% | +$460 | ﹤0.01% | 1410 |
|
|
2023
Q3 | $2.56M | Sell |
113,482
-71
| -0.1% | -$1.6K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $2.2M | Sell |
113,553
-2,353
| -2% | -$45.6K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $2.42M | Sell |
115,906
-5,228
| -4% | -$109K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $3.18M | Buy |
121,134
+6,967
| +6% | +$183K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $2.94K | Sell |
114,167
-7,271
| -6% | -$187 | ﹤0.01% | 1367 |
|
|
2022
Q2 | $3.73K | Sell |
121,438
-39,670
| -25% | -$1.22K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $5.5M | Buy |
161,108
+47,129
| +41% | +$1.61M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $3.35M | Buy |
113,979
+9,940
| +10% | +$292K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $2.76M | Buy |
104,039
+13,320
| +15% | +$353K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $2.12M | Sell |
90,719
-1,892
| -2% | -$44.2K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $2.7M | Sell |
92,611
-15,995
| -15% | -$467K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $2.99M | Buy |
108,606
+21,007
| +24% | +$579K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $2.26M | Buy |
87,599
+9,190
| +12% | +$237K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $1.82M | Buy |
78,409
+71,743
| +1,076% | +$1.66M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $121K | Sell |
6,666
-32,366
| -83% | -$588K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $915K | Sell |
39,032
-63,328
| -62% | -$1.48M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $2.15M | Buy |
102,360
+250
| +0.2% | +$5.26K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $2.49M | Buy |
102,110
+16,230
| +19% | +$396K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1.98M | Sell |
85,880
-812
| -0.9% | -$18.7K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $1.98M | Sell |
86,692
-13,891
| -14% | -$317K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $2.16M | Buy |
100,583
+9,987
| +11% | +$214K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $2.05M | Buy |
90,596
+416
| +0.5% | +$9.4K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $2.1M | Hold |
90,180
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $2.09M | Buy |
90,180
+90,000
| +50,000% | +$2.08M | ﹤0.01% | 1441 |
|
|
2017
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 3761 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | – | – | 3863 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q3 | $0 | Sell |
25
-1,300
| -98% | – | ﹤0.01% | 3919 |
|
|
2014
Q2 | $11K | Buy |
1,325
+1,300
| +5,200% | +$10.8K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3469 |
|