PNC Financial Services Group’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 |
-841
| Closed | -$18.9K | – | 5123 |
|
|
2025
Q1 | $18.9K | Sell |
841
-8,007
| -90% | -$178K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $194K | Sell |
8,848
-12,422
| -58% | -$246K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $344K | Buy |
21,270
+235
| +1% | +$3.59K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $292K | Buy |
21,035
+8,079
| +62% | +$107K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $178K | Buy |
12,956
+276
| +2% | +$3.98K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $223K | Sell |
12,680
-4,457
| -26% | -$79.2K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $358K | Sell |
17,137
-14,897
| -47% | -$311K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $604K | Sell |
32,034
-3,002
| -9% | -$55.8K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $730K | Buy |
35,036
+17,719
| +102% | +$428K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $450K | Buy |
17,317
+5,641
| +48% | +$155K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $281K | Sell |
11,676
-300
| -3% | -$8.71K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $343K | Buy |
11,976
+270
| +2% | +$8.22K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $391K | Buy |
11,706
+10,268
| +714% | +$300K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $42K | Hold |
1,438
| – | – | ﹤0.01% | 3211 |
|
|
2021
Q3 | $37K | Hold |
1,438
| – | – | ﹤0.01% | 3238 |
|
|
2021
Q2 | $33K | Sell |
1,438
-215
| -13% | -$5.57K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $48K | Sell |
1,653
-246
| -13% | -$6.98K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $60K | Buy |
1,899
+246
| +15% | +$7.18K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $41K | Sell |
1,653
-601
| -27% | -$15K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $50K | Sell |
2,254
-1
| -0% | -$21 | ﹤0.01% | 2768 |
|
|
2020
Q1 | $41K | Buy |
2,255
+212
| +10% | +$4.25K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $48K | Hold |
2,043
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q3 | $43K | Hold |
2,043
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q2 | $50K | Sell |
2,043
-342
| -14% | -$7.86K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $55K | Hold |
2,385
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q4 | $54K | Buy |
2,385
+342
| +17% | +$6.73K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $44K | Hold |
2,043
| – | – | ﹤0.01% | 3076 |
|
|
2018
Q2 | $46K | Sell |
2,043
-2,479
| -55% | -$54.6K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $106K | Sell |
4,522
-20
| -0.4% | -$491 | ﹤0.01% | 2524 |
|
|
2017
Q4 | $105K | Sell |
4,542
-57
| -1% | -$1.36K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $112K | Sell |
4,599
-423
| -8% | -$9.86K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $109K | Sell |
5,022
-528
| -10% | -$11K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $89K | Sell |
5,550
-315
| -5% | -$5.13K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $94K | Buy |
5,865
+3,265
| +126% | +$50.4K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $38K | Sell |
2,600
-300
| -10% | -$4.21K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $38K | Buy |
2,900
+1,000
| +53% | +$13.6K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $29K | Buy |
1,900
+400
| +27% | +$4.58K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3014 |
|
|
2013
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q2 | $10K | Buy |
+1,500
| New | +$8.97K | ﹤0.01% | 3148 |
|
