Credit Suisse’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
Q1 | $234K | Hold |
17,026
| – | – | ﹤0.01% | 2872 |
|
|
2023
Q4 | $300K | Buy |
17,026
+895
| +6% | +$15.8K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $337K | Sell |
16,131
-954
| -6% | -$19.9K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $322K | Buy |
17,085
+5,319
| +45% | +$100K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $245K | Buy |
11,766
+3
| +0% | +$62 | ﹤0.01% | 3042 |
|
|
2022
Q4 | $306K | Sell |
11,763
-370
| -3% | -$9.61K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $292K | Buy |
12,133
+803
| +7% | +$19.3K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $325K | Sell |
11,330
-6,367
| -36% | -$183K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $591K | Sell |
17,697
-2,343
| -12% | -$78.2K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $589K | Buy |
20,040
+3,535
| +21% | +$104K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $427K | Buy |
16,505
+6,677
| +68% | +$173K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $228K | Sell |
9,828
-7,248
| -42% | -$168K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $499K | Sell |
17,076
-13,487
| -44% | -$394K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $958K | Buy |
30,563
+20,671
| +209% | +$648K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $247K | Sell |
9,892
-5,110
| -34% | -$128K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $334K | Sell |
15,002
-60,641
| -80% | -$1.35M | ﹤0.01% | 2893 |
|
|
2020
Q1 | $1.38M | Sell |
75,643
-2,352
| -3% | -$43K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $1.83M | Sell |
77,995
-6,575
| -8% | -$154K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $1.78M | Buy |
84,570
+6,560
| +8% | +$138K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $1.9M | Sell |
78,010
-4,883
| -6% | -$119K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.91M | Buy |
82,893
+30,881
| +59% | +$712K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $1.19M | Sell |
52,012
-10,855
| -17% | -$248K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $1.35M | Sell |
62,867
-32,197
| -34% | -$691K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $2.15M | Sell |
95,064
-10,290
| -10% | -$232K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $2.46M | Buy |
105,354
+15,496
| +17% | +$361K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $2.08M | Sell |
89,858
-32,343
| -26% | -$748K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $2.98M | Buy |
122,201
+30,606
| +33% | +$745K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $2M | Buy |
91,595
+8,062
| +10% | +$176K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1.34M | Sell |
83,533
-53,506
| -39% | -$859K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $2.19M | Buy |
137,039
+44,631
| +48% | +$712K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $1.33M | Buy |
92,408
+17,083
| +23% | +$245K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $976K | Sell |
75,325
-21,227
| -22% | -$275K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $1.48M | Buy |
96,552
+74,057
| +329% | +$1.14M | ﹤0.01% | 2173 |
|
|
2015
Q4 | $228K | Sell |
22,495
-18,094
| -45% | -$183K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $347K | Sell |
40,589
-64,496
| -61% | -$551K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $1.1M | Buy |
105,085
+13,684
| +15% | +$144K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $842K | Buy |
91,401
+41,069
| +82% | +$378K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $431K | Sell |
50,332
-13,618
| -21% | -$117K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $465K | Sell |
63,950
-28,198
| -31% | -$205K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $771K | Buy |
92,148
+4,859
| +6% | +$40.7K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $685K | Sell |
87,289
-26,409
| -23% | -$207K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $920K | Buy |
113,698
+28,100
| +33% | +$227K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $640K | Buy |
85,598
+40,455
| +90% | +$302K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $298K | Buy |
+45,143
| New | +$298K | ﹤0.01% | 3243 |
|