Prudential Financial’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 |
-120,563
| Closed | -$1.95M | – | 2792 |
|
|
2024
Q3 | $1.95M | Sell |
120,563
-19,700
| -14% | -$301K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $1.95M | Sell |
140,263
-900
| -0.6% | -$11.9K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $1.94M | Buy |
141,163
+15,040
| +12% | +$217K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $2.22M | Buy |
126,123
+11,075
| +10% | +$197K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $2.4M | Sell |
115,048
-15,800
| -12% | -$329K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $2.47M | Buy |
130,848
+20,000
| +18% | +$372K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $2.31M | Buy |
110,848
+97,615
| +738% | +$2.36M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $344K | Sell |
13,233
-1,681
| -11% | -$46.3K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $359K | Sell |
14,914
-13,177
| -47% | -$383K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $821K | Sell |
28,091
-17,221
| -38% | -$524K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $1.52M | Sell |
45,312
-34,303
| -43% | -$1M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $2.12M | Buy |
79,615
+4,169
| +6% | +$111K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $1.95M | Buy |
75,446
+55,473
| +278% | +$1.4M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $464K | Buy |
+19,973
| New | +$517K | ﹤0.01% | 2163 |
|
|
2020
Q3 | – | Sell |
-9,860
| Closed | -$220K | – | 2484 |
|
|
2020
Q2 | $220K | Sell |
9,860
-560
| -5% | -$11.5K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $191K | Buy |
+10,420
| New | +$209K | ﹤0.01% | 2193 |
|
|
2019
Q4 | – | Sell |
-10,598
| Closed | -$223K | – | 2487 |
|
|
2019
Q3 | $223K | Sell |
10,598
-690
| -6% | -$15.1K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $275K | Buy |
+11,288
| New | +$259K | ﹤0.01% | 2254 |
|
|
2017
Q4 | – | Sell |
-10,748
| Closed | -$262K | – | 2362 |
|
|
2017
Q3 | $262K | Buy |
+10,748
| New | +$251K | ﹤0.01% | 2192 |
|
|
2016
Q4 | – | Sell |
-118,026
| Closed | -$1.69M | – | 2383 |
|
|
2016
Q3 | $1.69M | Sell |
118,026
-64,890
| -35% | -$912K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $2.37M | Sell |
182,916
-73,900
| -29% | -$1.01M | ﹤0.01% | 1481 |
|
|
2016
Q1 | $3.95M | Sell |
256,816
-92,700
| -27% | -$1.06M | 0.01% | 1213 |
|
|
2015
Q4 | $3.52M | Sell |
349,516
-18,100
| -5% | -$171K | 0.01% | 1235 |
|
|
2015
Q3 | $3.14M | Buy |
367,616
+55,100
| +18% | +$527K | 0.01% | 1249 |
|
|
2015
Q2 | $3.28M | Buy |
312,516
+76,500
| +32% | +$768K | 0.01% | 1311 |
|
|
2015
Q1 | $2.18M | Buy |
236,016
+134,868
| +133% | +$1.18M | ﹤0.01% | 1549 |
|
|
2014
Q4 | $866K | Buy |
101,148
+12,800
| +14% | +$102K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $643K | Sell |
88,348
-17,947
| -17% | -$147K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $890K | Buy |
106,295
+6,947
| +7% | +$58.6K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $780K | Buy |
99,348
+1,200
| +1% | +$8.37K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $794K | Sell |
98,148
-200
| -0.2% | -$1.49K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $737K | Sell |
98,348
-39,900
| -29% | -$267K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $914K | Buy |
+138,248
| New | +$827K | ﹤0.01% | 1749 |
|
Other funds holding ATSG
ACI
RRAM
GCL
AAM
TAL