First Horizon Advisors’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 |
-206
| Closed | -$5.35K | – | 2578 |
|
|
2022
Q4 | $5.35K | Sell |
206
-50
| -20% | -$1.3K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $6K | Buy |
256
+1
| +0.4% | +$23 | ﹤0.01% | 1732 |
|
|
2022
Q2 | $7K | Sell |
255
-694
| -73% | -$19.1K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $32K | Buy |
949
+11
| +1% | +$371 | ﹤0.01% | 767 |
|
|
2021
Q4 | $28K | Hold |
938
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $24K | Buy |
938
+534
| +132% | +$13.7K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $9K | Sell |
404
-6
| -1% | -$134 | ﹤0.01% | 1391 |
|
|
2021
Q1 | $12K | Sell |
410
-34
| -8% | -$995 | ﹤0.01% | 1248 |
|
|
2020
Q4 | $14K | Buy |
444
+160
| +56% | +$5.05K | ﹤0.01% | 989 |
|
|
2020
Q3 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 1109 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1664 |
|
|
2019
Q2 | $1K | Sell |
30
-30
| -50% | -$1K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1K | Sell |
60
-12
| -17% | -$200 | ﹤0.01% | 1466 |
|
|
2018
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1K | Sell |
72
-71
| -50% | -$986 | ﹤0.01% | 1501 |
|
|
2018
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q2 | $3K | Buy |
143
+17
| +13% | +$357 | ﹤0.01% | 1265 |
|
|
2017
Q1 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1391 |
|