Osaic Holdings’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
Q2 | $3.57K | Sell |
162
-11,167
| -99% | -$246K | ﹤0.01% | 6284 |
|
|
2025
Q1 | $254K | Buy |
11,329
+11,024
| +3,614% | +$247K | ﹤0.01% | 3440 |
|
|
2024
Q4 | $6.7K | Sell |
305
-687
| -69% | -$15.1K | ﹤0.01% | 5949 |
|
|
2024
Q3 | $16.1K | Sell |
992
-108
| -10% | -$1.75K | ﹤0.01% | 5453 |
|
|
2024
Q2 | $15.2K | Sell |
1,100
-567
| -34% | -$7.85K | ﹤0.01% | 5472 |
|
|
2024
Q1 | $22.8K | Sell |
1,667
-39,074
| -96% | -$534K | ﹤0.01% | 5253 |
|
|
2023
Q4 | $717K | Buy |
40,741
+11,432
| +39% | +$201K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $612K | Buy |
29,309
+19,551
| +200% | +$408K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $184K | Sell |
9,758
-2,542
| -21% | -$48K | ﹤0.01% | 3955 |
|
|
2023
Q1 | $256K | Sell |
12,300
-19,538
| -61% | -$407K | ﹤0.01% | 3666 |
|
|
2022
Q4 | $827K | Sell |
31,838
-1,014
| -3% | -$26.3K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $790K | Sell |
32,852
-181
| -0.5% | -$4.35K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $949K | Sell |
33,033
-8,459
| -20% | -$243K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $1.39M | Buy |
41,492
+24,357
| +142% | +$815K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $503K | Buy |
17,135
+771
| +5% | +$22.6K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $423K | Buy |
16,364
+508
| +3% | +$13.1K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $367K | Buy |
15,856
+3,931
| +33% | +$91K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $350K | Sell |
11,925
-903
| -7% | -$26.5K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $402K | Sell |
12,828
-1,017
| -7% | -$31.9K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $348K | Buy |
13,845
+298
| +2% | +$7.49K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $301K | Sell |
13,547
-4,725
| -26% | -$105K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $338K | Buy |
+18,272
| New | +$338K | ﹤0.01% | 2418 |
|