Canada Life’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 |
-986
| Closed | -$22K | – | 2000 |
|
|
2025
Q1 | $22K | Hold |
986
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q4 | $22K | Hold |
986
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q3 | $16K | Hold |
986
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q2 | $14K | Hold |
986
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q1 | $14K | Hold |
986
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q4 | $17K | Hold |
986
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q3 | $21K | Hold |
986
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q2 | $19K | Hold |
986
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $21K | Hold |
986
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q4 | $26K | Hold |
986
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q3 | $24K | Hold |
986
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q2 | $28K | Hold |
986
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q1 | $35K | Hold |
986
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q4 | $29K | Hold |
986
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q3 | $26K | Hold |
986
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q2 | $23K | Hold |
986
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q1 | $29K | Hold |
986
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q4 | $31K | Hold |
986
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q3 | $25K | Hold |
986
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q2 | $22K | Hold |
986
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q1 | $18K | Hold |
986
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q4 | $23K | Buy |
+986
| New | +$23K | ﹤0.01% | 2472 |
|
|
2019
Q3 | – | Sell |
-1,671
| Closed | -$41K | – | 2348 |
|
|
2019
Q2 | $41K | Sell |
1,671
-1,631
| -49% | -$40K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $76K | Hold |
3,302
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q4 | $73K | Buy |
+3,302
| New | +$73K | ﹤0.01% | 2245 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$8K | – | 2602 |
|
|
2015
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 2553 |
|