HRT Financial’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 |
-10,027
| Closed | -$220K | – | 3340 |
|
|
2024
Q4 | $220K | Buy |
+10,027
| New | +$220K | ﹤0.01% | 1675 |
|
|
2024
Q1 | – | Sell |
-91,568
| Closed | -$1.61M | – | 3059 |
|
|
2023
Q4 | $1.61M | Buy |
91,568
+34,065
| +59% | +$600K | 0.01% | 707 |
|
|
2023
Q3 | $1.2M | Buy |
+57,503
| New | +$1.2M | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-20,746
| Closed | -$432K | – | 3215 |
|
|
2023
Q1 | $432K | Sell |
20,746
-10,875
| -34% | -$226K | 0.01% | 1375 |
|
|
2022
Q4 | $821K | Buy |
31,621
+4,578
| +17% | +$119K | 0.01% | 1010 |
|
|
2022
Q3 | $651K | Buy |
+27,043
| New | +$651K | 0.01% | 1212 |
|
|
2021
Q4 | – | Sell |
-173,471
| Closed | -$4.48M | – | 3919 |
|
|
2021
Q3 | $4.48M | Buy |
+173,471
| New | +$4.48M | 0.03% | 320 |
|
|
2020
Q4 | – | Sell |
-19,016
| Closed | -$476K | – | 2514 |
|
|
2020
Q3 | $476K | Buy |
+19,016
| New | +$476K | 0.01% | 831 |
|