Corient Private Wealth’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
Q1 | – | Sell |
-16,685
| Closed | -$367K | – | 2465 |
|
|
2024
Q4 | $367K | Sell |
16,685
-386
| -2% | -$8.48K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $276K | Buy |
17,071
+386
| +2% | +$6.25K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $231K | Buy |
16,685
+4,724
| +39% | +$65.5K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $165K | Hold |
11,961
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q4 | $211K | Sell |
11,961
-5,000
| -29% | -$88.1K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $354K | Buy |
16,961
+6,000
| +55% | +$125K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $207K | Buy |
10,961
+906
| +9% | +$17.1K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $209K | Buy |
10,055
+55
| +0.6% | +$1.15K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $260K | Buy |
+10,000
| New | +$260K | ﹤0.01% | 1384 |
|