PFC
ATSG
Phocas Financial Corp’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.19K | 0.01% | 114 |
|
|
2024
Q2 | $2.07K | Sell |
149,284
-2,823
| -2% | -$39 | 0.01% | 127 |
|
|
2024
Q1 | $2.09K | Sell |
152,107
-4,143
| -3% | -$57 | 0.01% | 133 |
|
|
2023
Q4 | $2.75M | Buy |
156,250
+2,872
| +2% | +$50.6K | 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% | -$1.3K | 0.72% | 56 |
|
|
2022
Q3 | $4.65M | Buy |
193,185
+5,952
| +3% | +$143K | 0.72% | 61 |
|
|
2022
Q2 | $5.38M | Sell |
187,233
-2,129
| -1% | -$61.2K | 0.81% | 59 |
|
|
2022
Q1 | $6.33M | Sell |
189,362
-3,178
| -2% | -$106K | 0.79% | 55 |
|
|
2021
Q4 | $5.66M | Sell |
192,540
-4,681
| -2% | -$138K | 0.72% | 61 |
|
|
2021
Q3 | $5.09M | Buy |
197,221
+974
| +0.5% | +$25.1K | 0.64% | 67 |
|
|
2021
Q2 | $4.56M | Sell |
196,247
-8,988
| -4% | -$209K | 0.57% | 77 |
|
|
2021
Q1 | $6.01M | Sell |
205,235
-7,602
| -4% | -$222K | 0.79% | 56 |
|
|
2020
Q4 | $6.67M | Sell |
212,837
-43,237
| -17% | -$1.35M | 1.02% | 30 |
|
|
2020
Q3 | $6.42M | Buy |
256,074
+8,255
| +3% | +$207K | 1.1% | 24 |
|
|
2020
Q2 | $5.52M | Sell |
247,819
-85,512
| -26% | -$1.9M | 0.98% | 34 |
|
|
2020
Q1 | $6.09M | Buy |
333,331
+174,997
| +111% | +$3.2M | 1.23% | 14 |
|
|
2019
Q4 | $3.71M | Sell |
158,334
-39,881
| -20% | -$935K | 0.45% | 94 |
|
|
2019
Q3 | $4.17M | Buy |
+198,215
| New | +$4.17M | 0.44% | 95 |
|