Commonwealth Equity Services’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
2024 Q3	–	Sell	-24,617	Closed	-$341K	–	4203
2024 Q2	$341K	Buy	24,617 +261	+1%	+$3.46K	﹤0.01%	3187
2024 Q1	$335K	Sell	24,356 -46	-0.2%	-$663	﹤0.01%	3175
2023 Q4	$430K	Sell	24,402 -7,971	-25%	-$142K	﹤0.01%	2859
2023 Q3	$676K	Buy	32,373 +8,506	+36%	+$177K	﹤0.01%	2336
2023 Q2	$450K	Sell	23,867 -2,296	-9%	-$42.7K	﹤0.01%	2715
2023 Q1	$544	Buy	26,163 +550	+2%	+$13.3K	﹤0.01%	2486
2022 Q4	$665K	Sell	25,613 -1,375	-5%	-$37.9K	﹤0.01%	2234
2022 Q3	$650K	Buy	26,988 +1,500	+6%	+$43.6K	﹤0.01%	2207
2022 Q2	$732K	Sell	25,488 -524	-2%	-$16K	﹤0.01%	2135
2022 Q1	$870K	Buy	26,012 +1,633	+7%	+$47.7K	﹤0.01%	2106
2021 Q4	$716K	Hold	24,379	–	–	﹤0.01%	2238
2021 Q3	$629K	Sell	24,379 -50	-0.2%	-$1.26K	﹤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%	-$90.8K	﹤0.01%	1839
2020 Q3	$690K	Sell	27,539 -87	-0.3%	-$2.17K	﹤0.01%	1734
2020 Q2	$615K	Sell	27,626 -17,800	-39%	-$365K	﹤0.01%	1748
2020 Q1	$830K	Hold	45,426	–	–	﹤0.01%	1362
2019 Q4	$1.06M	Sell	45,426 -4,000	-8%	-$89.7K	﹤0.01%	1383
2019 Q3	$1.04M	Sell	49,426 -7,513	-13%	-$164K	﹤0.01%	1348
2019 Q2	$1.39M	Sell	56,939 -44	-0.1%	-$1.01K	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%	+$1.97K	0.01%	1038
2018 Q3	$1.24M	Buy	+57,894	New	+$1.26M	0.01%	1177