Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-476,588
| Closed | -$12.4M | – | 151 |
|
|
2022
Q4 | $12.4M | Buy |
476,588
+2,357
| +0.5% | +$61.2K | 0.95% | 54 |
|
|
2022
Q3 | $11.4M | Sell |
474,231
-65
| -0% | -$1.57K | 0.99% | 53 |
|
|
2022
Q2 | $13.6M | Buy |
474,296
+10,038
| +2% | +$288K | 1.13% | 50 |
|
|
2022
Q1 | $15.5M | Sell |
464,258
-211,340
| -31% | -$7.07M | 1.13% | 51 |
|
|
2021
Q4 | $19.8M | Sell |
675,598
-31,546
| -4% | -$927K | 1.46% | 32 |
|
|
2021
Q3 | $18.3M | Sell |
707,144
-18,915
| -3% | -$488K | 1.43% | 36 |
|
|
2021
Q2 | $16.9M | Sell |
726,059
-6,782
| -0.9% | -$158K | 1.27% | 43 |
|
|
2021
Q1 | $21.4M | Sell |
732,841
-24,116
| -3% | -$706K | 1.69% | 24 |
|
|
2020
Q4 | $23.7M | Sell |
756,957
-56,577
| -7% | -$1.77M | 2.11% | 8 |
|
|
2020
Q3 | $20.4M | Sell |
813,534
-4,605
| -0.6% | -$115K | 2.14% | 8 |
|
|
2020
Q2 | $18.2M | Sell |
818,139
-18,654
| -2% | -$415K | 2.01% | 13 |
|
|
2020
Q1 | $15.3M | Sell |
836,793
-6,206
| -0.7% | -$113K | 2% | 18 |
|
|
2019
Q4 | $19.8M | Buy |
842,999
+4,743
| +0.6% | +$111K | 1.73% | 24 |
|
|
2019
Q3 | $17.6M | Sell |
838,256
-12,927
| -2% | -$272K | 1.72% | 24 |
|
|
2019
Q2 | $20.8M | Sell |
851,183
-17,404
| -2% | -$425K | 2% | 13 |
|
|
2019
Q1 | $20M | Sell |
868,587
-9,591
| -1% | -$221K | 2% | 16 |
|
|
2018
Q4 | $20M | Buy |
878,178
+1,407
| +0.2% | +$32.1K | 2.31% | 6 |
|
|
2018
Q3 | $18.8M | Buy |
876,771
+67,237
| +8% | +$1.44M | 1.88% | 16 |
|
|
2018
Q2 | $18.3M | Buy |
809,534
+35,569
| +5% | +$803K | 1.87% | 16 |
|
|
2018
Q1 | $18M | Buy |
773,965
+138,923
| +22% | +$3.24M | 1.92% | 13 |
|
|
2017
Q4 | $14.7M | Buy |
635,042
+38,778
| +7% | +$897K | 1.55% | 32 |
|
|
2017
Q3 | $14.5M | Buy |
596,264
+968
| +0.2% | +$23.6K | 1.63% | 32 |
|
|
2017
Q2 | $13M | Buy |
595,296
+82,807
| +16% | +$1.8M | 1.49% | 36 |
|
|
2017
Q1 | $8.23M | Buy |
512,489
+414,539
| +423% | +$6.65M | 0.96% | 51 |
|
|
2016
Q4 | $1.56M | Hold |
97,950
| – | – | 0.19% | 79 |
|
|
2016
Q3 | $1.41M | Buy |
97,950
+1,100
| +1% | +$15.8K | 0.18% | 79 |
|
|
2016
Q2 | $1.26M | Buy |
+96,850
| New | +$1.26M | 0.17% | 79 |
|