CAPTRUST Financial Advisors’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
2023 Q4	–	Sell	-8,754	Closed	-$183K	–	2820
2023 Q3	$183K	Sell	8,754 -47,182	-84%	-$983K	﹤0.01%	2318
2023 Q2	$1.06M	Buy	55,936 +48,739	+677%	+$907K	﹤0.01%	1171
2023 Q1	$150K	Buy	+7,197	New	+$174K	﹤0.01%	2105
2022 Q4	–	Sell	-50,641	Closed	-$1.22M	–	2208
2022 Q3	$1.22M	Buy	50,641 +305	+0.6%	+$8.86K	0.01%	842
2022 Q2	$1.45M	Buy	50,336 +1,430	+3%	+$43.5K	0.01%	701
2022 Q1	$1.64M	Sell	48,906 -1,354	-3%	-$39.5K	0.01%	652
2021 Q4	$1.48M	Sell	50,260 -65	-0.1%	-$1.73K	0.01%	656
2021 Q3	$1.3M	Sell	50,325 -1,626	-3%	-$41K	0.01%	644
2021 Q2	$1.21M	Buy	51,951 +7,954	+18%	+$206K	0.01%	653
2021 Q1	$1.29M	Buy	43,997 +2,022	+5%	+$57.4K	0.01%	598
2020 Q4	$1.31M	Sell	41,975 -380	-0.9%	-$11.1K	0.02%	514
2020 Q3	$1.07M	Hold	42,355	–	–	0.02%	494
2020 Q2	$939K	Buy	+42,355	New	+$868K	0.02%	527
2018 Q3	–	Sell	-1,796	Closed	-$41K	–	1729
2018 Q2	$41K	Buy	+1,796	New	+$39.5K	﹤0.01%	729