Manulife (Manufacturers Life Insurance)’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,330
| Closed | -$411K | – | 3028 |
|
|
2025
Q1 | $411K | Sell |
18,330
-662
| -3% | -$14.7K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $417K | Sell |
18,992
-698
| -4% | -$13.8K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $319K | Sell |
19,690
-8,114
| -29% | -$124K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $386K | Buy |
27,804
+733
| +3% | +$9.71K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $372K | Sell |
27,071
-1,925
| -7% | -$27.8K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $511K | Sell |
28,996
-679
| -2% | -$12.1K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $619K | Buy |
29,675
+6,198
| +26% | +$129K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $443K | Sell |
23,477
-197
| -0.8% | -$3.66K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $493K | Buy |
23,674
+119
| +0.5% | +$2.87K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $612K | Sell |
23,555
-49
| -0.2% | -$1.35K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $569K | Sell |
23,604
-328
| -1% | -$9.52K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $688K | Sell |
23,932
-592
| -2% | -$18K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $820K | Sell |
24,524
-5,650
| -19% | -$165K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $887 | Buy |
30,174
+46
| +0.2% | +$1.22K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $778K | Sell |
30,128
-3,390
| -10% | -$85.5K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $779K | Buy |
33,518
+283
| +0.9% | +$7.33K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $972K | Sell |
33,235
-2,174
| -6% | -$61.7K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $1.11M | Buy |
35,409
+1,451
| +4% | +$42.4K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $851K | Sell |
33,958
-1,149
| -3% | -$28.7K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $750K | Sell |
35,107
-1,994
| -5% | -$40.9K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $678K | Buy |
37,101
+1,977
| +6% | +$39.7K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $824K | Sell |
35,124
-1,224
| -3% | -$27.4K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $756K | Sell |
36,348
-357
| -1% | -$7.79K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $896K | Sell |
36,705
-1,602
| -4% | -$36.8K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $883K | Buy |
38,307
+2,708
| +8% | +$62.3K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $812K | Sell |
35,599
-2,655
| -7% | -$52.2K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $821K | Sell |
38,254
-5,451
| -12% | -$119K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $988K | Sell |
43,705
-48
| -0.1% | -$1.06K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $1.02M | Sell |
43,753
-1,155
| -3% | -$28.3K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.04M | Sell |
44,908
-316
| -0.7% | -$7.55K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.1M | Buy |
45,224
+3,966
| +10% | +$92.5K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $899K | Buy |
41,258
+2,860
| +7% | +$59.7K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $617K | Buy |
38,398
+4,520
| +13% | +$73.6K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $540K | Sell |
33,878
-2,422
| -7% | -$37.4K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $521K | Buy |
36,300
+27
| +0.1% | +$379 | ﹤0.01% | 2056 |
|
|
2016
Q2 | $470K | Sell |
36,273
-55
| -0.2% | -$750 | ﹤0.01% | 2079 |
|
|
2016
Q1 | $556K | Sell |
36,328
-50
| -0.1% | -$573 | ﹤0.01% | 1931 |
|
|
2015
Q4 | $367 | Buy |
36,378
+905
| +3% | +$8.54K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $303 | Buy |
35,473
+79
| +0.2% | +$756 | ﹤0.01% | 2333 |
|
|
2015
Q2 | $371 | Sell |
35,394
-424
| -1% | -$4.25K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $330 | Buy |
35,818
+968
| +3% | +$8.45K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $298 | Hold |
34,850
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q3 | $253 | Sell |
34,850
-178
| -0.5% | -$1.46K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $293K | Sell |
35,028
-6,002
| -15% | -$50.6K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $323 | Sell |
41,030
-198
| -0.5% | -$1.38K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $333 | Buy |
41,228
+880
| +2% | +$6.57K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $303 | Hold |
40,348
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q2 | $267K | Buy |
+40,348
| New | +$241K | ﹤0.01% | 2341 |
|
