Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,145
| Closed | -$317K | – | 3821 |
|
|
2025
Q1 | $317K | Sell |
14,145
-732
| -5% | -$16.3K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $327K | Buy |
14,877
+1,493
| +11% | +$29.5K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $217K | Buy |
13,384
+3,338
| +33% | +$51K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $139K | Buy |
+10,046
| New | +$133K | ﹤0.01% | 2772 |
|
|
2022
Q2 | – | Sell |
-6,292
| Closed | -$210K | – | 2573 |
|
|
2022
Q1 | $210K | Buy |
+6,292
| New | +$184K | ﹤0.01% | 1867 |
|
|
2020
Q4 | – | Sell |
-13,096
| Closed | -$328K | – | 2483 |
|
|
2020
Q3 | $328K | Sell |
13,096
-50
| -0.4% | -$1.25K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $293K | Sell |
13,146
-2,660
| -17% | -$54.5K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $289K | Buy |
15,806
+3,760
| +31% | +$75.4K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $283K | Hold |
12,046
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $253K | Sell |
12,046
-838
| -7% | -$18.3K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $314K | Buy |
12,884
+1,046
| +9% | +$24K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $273K | Buy |
11,838
+50
| +0.4% | +$1.15K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $269K | Sell |
11,788
-251
| -2% | -$4.94K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $258K | Buy |
+12,039
| New | +$263K | ﹤0.01% | 1503 |
|
|
2017
Q3 | – | Sell |
-2,676
| Closed | -$58K | – | 3809 |
|
|
2017
Q2 | $58K | Buy |
2,676
+351
| +15% | +$7.33K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $37K | Hold |
2,325
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q4 | $37K | Sell |
2,325
-1,000
| -30% | -$15.4K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $48K | Buy |
3,325
+2,325
| +233% | +$32.7K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $13K | Sell |
1,000
-200
| -17% | -$2.73K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q4 | $12K | Buy |
1,200
+200
| +20% | +$1.89K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $9K | Buy |
+1,000
| New | +$9.57K | ﹤0.01% | 3281 |
|
|
2015
Q2 | – | Sell |
-1,325
| Closed | -$12K | – | 3121 |
|
|
2015
Q1 | $12K | Hold |
1,325
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q4 | $11K | Buy |
1,325
+500
| +61% | +$3.99K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $6K | Buy |
+825
| New | +$6.78K | ﹤0.01% | 3224 |
|
