Bank of Montreal’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,214
| Closed | -$2.59M | – | 3807 |
|
|
2025
Q1 | $2.59M | Sell |
115,214
-8,468
| -7% | -$188K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $2.72M | Buy |
123,682
+10,200
| +9% | +$202K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $1.79M | Hold |
113,482
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q2 | $1.58M | Sell |
113,482
-19
| -0% | -$252 | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.61M | Sell |
113,501
-7
| -0% | -$101 | ﹤0.01% | 1747 |
|
|
2023
Q4 | $2.01M | Buy |
113,508
+26
| +0% | +$462 | ﹤0.01% | 1683 |
|
|
2023
Q3 | $2.56M | Sell |
113,482
-71
| -0.1% | -$1.48K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $2.2M | Sell |
113,553
-2,353
| -2% | -$43.8K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $2.42M | Sell |
115,906
-5,228
| -4% | -$126K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $3.18M | Buy |
121,134
+6,967
| +6% | +$192K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $2.94K | Sell |
114,167
-7,271
| -6% | -$211K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $3.73K | Sell |
121,438
-39,670
| -25% | -$1.21M | ﹤0.01% | 1571 |
|
|
2022
Q1 | $5.5M | Buy |
161,108
+47,129
| +41% | +$1.38M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $3.35M | Buy |
113,979
+9,940
| +10% | +$264K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $2.75M | Buy |
104,039
+13,320
| +15% | +$336K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $2.12M | Sell |
90,719
-1,892
| -2% | -$49K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $2.7M | Sell |
92,611
-15,995
| -15% | -$454K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $2.99M | Buy |
108,606
+21,007
| +24% | +$613K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $2.26M | Buy |
87,599
+9,190
| +12% | +$229K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.81M | Buy |
78,409
+71,743
| +1,076% | +$1.47M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $121K | Sell |
6,666
-32,366
| -83% | -$649K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $915K | Sell |
39,032
-63,328
| -62% | -$1.42M | ﹤0.01% | 2328 |
|
|
2019
Q3 | $2.15M | Buy |
102,360
+250
| +0.2% | +$5.46K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $2.49M | Buy |
102,110
+16,230
| +19% | +$373K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1.98M | Sell |
85,880
-812
| -0.9% | -$18.7K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.98M | Sell |
86,692
-13,891
| -14% | -$273K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $2.16M | Buy |
100,583
+9,987
| +11% | +$218K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $2.05M | Buy |
90,596
+416
| +0.5% | +$9.16K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $2.1M | Hold |
90,180
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q4 | $2.09M | Buy |
90,180
+90,000
| +50,000% | +$2.15M | ﹤0.01% | 1559 |
|
|
2017
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 3788 |
|
|
2016
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 3844 |
|
|
2016
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 3914 |
|
|
2016
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q4 | $2K | Buy |
+180
| New | +$1.7K | ﹤0.01% | 4008 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | – | – | 4197 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 4141 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 4231 |
|
|
2014
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 4203 |
|
|
2014
Q3 | $0 | Sell |
25
-1,300
| -98% | -$10.7K | ﹤0.01% | 4461 |
|
|
2014
Q2 | $11K | Buy |
1,325
+1,300
| +5,200% | +$11K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 4187 |
|
|
2013
Q4 | $0 | Buy |
+25
| New | +$187 | ﹤0.01% | 3960 |
|
