Phocas Financial Corp’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
2024 Q4	–	Sell	-223,036	Closed	-$3.61K	–	159
2024 Q3	$3.61K	Buy	223,036 +73,752	+49%	+$1.13M	0.01%	114
2024 Q2	$2.07K	Sell	149,284 -2,823	-2%	-$37.4K	0.01%	127
2024 Q1	$2.09K	Sell	152,107 -4,143	-3%	-$59.7K	0.01%	133
2023 Q4	$2.75M	Buy	156,250 +2,872	+2%	+$51.1K	0.36%	109
2023 Q3	$3.2M	Buy	+153,378	New	+$3.2M	0.47%	91
2023 Q1	–	Sell	-193,135	Closed	-$5.02M	–	330
2022 Q4	$5.02M	Sell	193,135 -50	-0%	-$1.38K	0.72%	56
2022 Q3	$4.65M	Buy	193,185 +5,952	+3%	+$173K	0.72%	61
2022 Q2	$5.38M	Sell	187,233 -2,129	-1%	-$64.8K	0.81%	59
2022 Q1	$6.33M	Sell	189,362 -3,178	-2%	-$92.8K	0.8%	56
2021 Q4	$5.66M	Sell	192,540 -4,681	-2%	-$125K	0.72%	61
2021 Q3	$5.09M	Buy	197,221 +974	+0.5%	+$24.6K	0.64%	67
2021 Q2	$4.56M	Sell	196,247 -8,988	-4%	-$233K	0.57%	77
2021 Q1	$6M	Sell	205,235 -7,602	-4%	-$216K	0.79%	56
2020 Q4	$6.67M	Sell	212,837 -43,237	-17%	-$1.26M	1.02%	30
2020 Q3	$6.42M	Buy	256,074 +8,255	+3%	+$206K	1.1%	24
2020 Q2	$5.52M	Sell	247,819 -85,512	-26%	-$1.75M	0.98%	34
2020 Q1	$6.09M	Buy	333,331 +174,997	+111%	+$3.51M	1.23%	14
2019 Q4	$3.71M	Sell	158,334 -39,881	-20%	-$894K	0.45%	94
2019 Q3	$4.17M	Buy	+198,215	New	+$4.33M	0.44%	95