Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,617
| Closed | -$341K | – | 4203 |
|
|
2024
Q2 | $341K | Buy |
24,617
+261
| +1% | +$3.62K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $335K | Sell |
24,356
-46
| -0.2% | -$633 | ﹤0.01% | 3175 |
|
|
2023
Q4 | $430K | Sell |
24,402
-7,971
| -25% | -$140K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $676K | Buy |
32,373
+8,506
| +36% | +$178K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $450K | Sell |
23,867
-2,296
| -9% | -$43.3K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $544 | Buy |
26,163
+550
| +2% | +$11 | ﹤0.01% | 2486 |
|
|
2022
Q4 | $665K | Sell |
25,613
-1,375
| -5% | -$35.7K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $650K | Buy |
26,988
+1,500
| +6% | +$36.1K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $732K | Sell |
25,488
-524
| -2% | -$15K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $870K | Buy |
26,012
+1,633
| +7% | +$54.6K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $716K | Hold |
24,379
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q3 | $629K | Sell |
24,379
-50
| -0.2% | -$1.29K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $567K | Hold |
24,429
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q1 | $714K | Hold |
24,429
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q4 | $765K | Sell |
24,429
-3,110
| -11% | -$97.4K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $690K | Sell |
27,539
-87
| -0.3% | -$2.18K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $615K | Sell |
27,626
-17,800
| -39% | -$396K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $830K | Hold |
45,426
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.07M | Sell |
45,426
-4,000
| -8% | -$93.8K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $1.04M | Sell |
49,426
-7,513
| -13% | -$158K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1.39M | Sell |
56,939
-44
| -0.1% | -$1.07K | 0.01% | 1157 |
|
|
2019
Q1 | $1.31M | Sell |
56,983
-1,011
| -2% | -$23.3K | 0.01% | 1132 |
|
|
2018
Q4 | $1.32M | Buy |
57,994
+100
| +0.2% | +$2.28K | 0.01% | 1038 |
|
|
2018
Q3 | $1.24M | Buy |
+57,894
| New | +$1.24M | 0.01% | 1177 |
|