Equitable Trust’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
Q4 | – | Sell |
-33,714
| Closed | -$704K | – | 413 |
|
|
2023
Q3 | $704K | Hold |
33,714
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $636K | Buy |
33,714
+13,140
| +64% | +$248K | 0.05% | 229 |
|
|
2023
Q1 | $429K | Sell |
20,574
-290
| -1% | -$6.04K | 0.03% | 286 |
|
|
2022
Q4 | $542K | Hold |
20,864
| – | – | 0.04% | 247 |
|
|
2022
Q3 | $503K | Sell |
20,864
-2,535
| -11% | -$61.1K | 0.04% | 250 |
|
|
2022
Q2 | $672K | Buy |
23,399
+4,847
| +26% | +$139K | 0.05% | 217 |
|
|
2022
Q1 | $621K | Hold |
18,552
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $545K | Hold |
18,552
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $479K | Sell |
18,552
-2,025
| -10% | -$52.3K | 0.03% | 243 |
|
|
2021
Q2 | $478K | Buy |
20,577
+1,230
| +6% | +$28.6K | 0.03% | 251 |
|
|
2021
Q1 | $566K | Sell |
19,347
-8,985
| -32% | -$263K | 0.04% | 228 |
|
|
2020
Q4 | $888K | Sell |
28,332
-9,850
| -26% | -$309K | 0.07% | 191 |
|
|
2020
Q3 | $957K | Sell |
38,182
-3,820
| -9% | -$95.7K | 0.08% | 173 |
|
|
2020
Q2 | $935K | Sell |
42,002
-25,430
| -38% | -$566K | 0.09% | 159 |
|
|
2020
Q1 | $1.23M | Buy |
67,432
+1,595
| +2% | +$29.2K | 0.14% | 133 |
|
|
2019
Q4 | $1.55M | Hold |
65,837
| – | – | 0.15% | 120 |
|
|
2019
Q3 | $1.38M | Buy |
65,837
+1,410
| +2% | +$29.6K | 0.15% | 118 |
|
|
2019
Q2 | $1.57M | Buy |
64,427
+2,200
| +4% | +$53.7K | 0.17% | 122 |
|
|
2019
Q1 | $1.43M | Buy |
62,227
+3,855
| +7% | +$88.8K | 0.17% | 127 |
|
|
2018
Q4 | $1.33M | Buy |
58,372
+8,240
| +16% | +$188K | 0.18% | 122 |
|
|
2018
Q3 | $1.08M | Buy |
50,132
+19,882
| +66% | +$427K | 0.13% | 150 |
|
|
2018
Q2 | $683K | Buy |
+30,250
| New | +$683K | 0.09% | 166 |
|