CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,754
| Closed | -$183K | – | 2761 |
|
|
2023
Q3 | $183K | Sell |
8,754
-47,182
| -84% | -$985K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $1.06M | Buy |
55,936
+48,739
| +677% | +$920K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $150K | Buy |
+7,197
| New | +$150K | ﹤0.01% | 2105 |
|
|
2022
Q4 | – | Sell |
-50,641
| Closed | -$1.22M | – | 2208 |
|
|
2022
Q3 | $1.22M | Buy |
50,641
+305
| +0.6% | +$7.35K | 0.01% | 842 |
|
|
2022
Q2 | $1.45M | Buy |
50,336
+1,430
| +3% | +$41.1K | 0.01% | 701 |
|
|
2022
Q1 | $1.64M | Sell |
48,906
-1,354
| -3% | -$45.3K | 0.01% | 652 |
|
|
2021
Q4 | $1.48M | Sell |
50,260
-65
| -0.1% | -$1.91K | 0.01% | 656 |
|
|
2021
Q3 | $1.3M | Sell |
50,325
-1,626
| -3% | -$42K | 0.01% | 644 |
|
|
2021
Q2 | $1.21M | Buy |
51,951
+7,954
| +18% | +$185K | 0.01% | 653 |
|
|
2021
Q1 | $1.29M | Buy |
43,997
+2,022
| +5% | +$59.1K | 0.01% | 598 |
|
|
2020
Q4 | $1.32M | Sell |
41,975
-380
| -0.9% | -$11.9K | 0.02% | 514 |
|
|
2020
Q3 | $1.07M | Hold |
42,355
| – | – | 0.02% | 494 |
|
|
2020
Q2 | $939K | Buy |
+42,355
| New | +$939K | 0.02% | 527 |
|
|
2018
Q3 | – | Sell |
-1,796
| Closed | -$41K | – | 1729 |
|
|
2018
Q2 | $41K | Buy |
+1,796
| New | +$41K | ﹤0.01% | 729 |
|