Forest Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,470
| Closed | -$912K | – | 40 |
|
|
2024
Q4 | $912K | Sell |
41,470
-7,000
| -14% | -$154K | 0.7% | 29 |
|
|
2024
Q3 | $785K | Sell |
48,470
-79,480
| -62% | -$1.29M | 0.6% | 33 |
|
|
2024
Q2 | $1.77M | Sell |
127,950
-10,000
| -7% | -$139K | 1.46% | 20 |
|
|
2024
Q1 | $1.9M | Hold |
137,950
| – | – | 1.63% | 18 |
|
|
2023
Q4 | $2.43M | Buy |
137,950
+20,000
| +17% | +$352K | 1.27% | 25 |
|
|
2023
Q3 | $2.46M | Hold |
117,950
| – | – | 1.28% | 28 |
|
|
2023
Q2 | $2.23M | Hold |
117,950
| – | – | 1.06% | 30 |
|
|
2023
Q1 | $2.46M | Buy |
117,950
+12,000
| +11% | +$250K | 1.07% | 31 |
|
|
2022
Q4 | $2.75M | Buy |
105,950
+10,000
| +10% | +$260K | 1.16% | 27 |
|
|
2022
Q3 | $2.31M | Hold |
95,950
| – | – | 0.99% | 30 |
|
|
2022
Q2 | $2.76M | Hold |
95,950
| – | – | 1.14% | 28 |
|
|
2022
Q1 | $3.21M | Hold |
95,950
| – | – | 0.85% | 31 |
|
|
2021
Q4 | $2.82M | Sell |
95,950
-39,000
| -29% | -$1.15M | 0.77% | 34 |
|
|
2021
Q3 | $3.48M | Hold |
134,950
| – | – | 0.97% | 32 |
|
|
2021
Q2 | $3.14M | Buy |
134,950
+28,000
| +26% | +$650K | 0.93% | 32 |
|
|
2021
Q1 | $3.13M | Hold |
106,950
| – | – | 0.94% | 30 |
|
|
2020
Q4 | $3.35M | Sell |
106,950
-38,955
| -27% | -$1.22M | 1.22% | 27 |
|
|
2020
Q3 | $3.66M | Hold |
145,905
| – | – | 1.66% | 26 |
|
|
2020
Q2 | $3.25M | Sell |
145,905
-40,000
| -22% | -$891K | 1.4% | 29 |
|
|
2020
Q1 | $3.4M | Hold |
185,905
| – | – | 1.81% | 25 |
|
|
2019
Q4 | $4.36M | Buy |
185,905
+12,000
| +7% | +$281K | 1.44% | 29 |
|
|
2019
Q3 | $3.66M | Buy |
173,905
+31,000
| +22% | +$652K | 1.29% | 31 |
|
|
2019
Q2 | $3.49M | Hold |
142,905
| – | – | 1.22% | 37 |
|
|
2019
Q1 | $3.29M | Hold |
142,905
| – | – | 1.01% | 39 |
|
|
2018
Q4 | $3.26M | Sell |
142,905
-74,000
| -34% | -$1.69M | 1.03% | 40 |
|
|
2018
Q3 | $4.66M | Buy |
216,905
+20,000
| +10% | +$429K | 1.01% | 38 |
|
|
2018
Q2 | $4.45M | Buy |
196,905
+20,000
| +11% | +$452K | 1.16% | 35 |
|
|
2018
Q1 | $4.13M | Buy |
176,905
+34,000
| +24% | +$793K | 1.12% | 35 |
|
|
2017
Q4 | $3.31M | Hold |
142,905
| – | – | 0.94% | 39 |
|
|
2017
Q3 | $3.48M | Hold |
142,905
| – | – | 1% | 36 |
|
|
2017
Q2 | $3.11M | Buy |
+142,905
| New | +$3.11M | 0.93% | 36 |
|