Oxford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,260
| Closed | -$182K | – | 327 |
|
|
2024
Q3 | $182K | Sell |
11,260
-2,623
| -19% | -$42.5K | 0.01% | 241 |
|
|
2024
Q2 | $193K | Buy |
13,883
+13
| +0.1% | +$180 | 0.01% | 256 |
|
|
2024
Q1 | $191K | Hold |
13,870
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $244K | Hold |
13,870
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $289K | Hold |
13,870
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $262K | Hold |
13,870
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $289K | Hold |
13,870
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $360K | Hold |
13,870
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $334K | Hold |
13,870
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $398K | Hold |
13,870
| – | – | 0.06% | 122 |
|
|
2022
Q1 | $464K | Hold |
13,870
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $408K | Hold |
13,870
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $358K | Hold |
13,870
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $322K | Hold |
13,870
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $406K | Hold |
13,870
| – | – | 0.06% | 124 |
|
|
2020
Q4 | $435K | Hold |
13,870
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $348K | Hold |
13,870
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $309K | Hold |
13,870
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $254K | Buy |
+13,870
| New | +$254K | 0.05% | 134 |
|