Raymond James & Associates’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
Q3 | $7.06M | Sell |
436,337
-13,011
| -3% | -$199K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $6.23M | Sell |
449,348
-16,738
| -4% | -$222K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $6.41M | Buy |
466,086
+34,086
| +8% | +$491K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $7.61M | Sell |
432,000
-103,360
| -19% | -$1.84M | 0.01% | 1276 |
|
|
2023
Q3 | $11.2M | Sell |
535,360
-19,883
| -4% | -$414K | 0.01% | 975 |
|
|
2023
Q2 | $10.5M | Sell |
555,243
-270,755
| -33% | -$5.04M | 0.01% | 1028 |
|
|
2023
Q1 | $17.2M | Sell |
825,998
-3,740
| -0.5% | -$90.3K | 0.01% | 755 |
|
|
2022
Q4 | $21.6M | Sell |
829,738
-25,569
| -3% | -$704K | 0.02% | 629 |
|
|
2022
Q3 | $20.6M | Buy |
855,307
+60,762
| +8% | +$1.76M | 0.02% | 608 |
|
|
2022
Q2 | $22.8M | Buy |
794,545
+31,382
| +4% | +$956K | 0.02% | 575 |
|
|
2022
Q1 | $25.5M | Sell |
763,163
-114,481
| -13% | -$3.34M | 0.02% | 591 |
|
|
2021
Q4 | $25.8M | Sell |
877,644
-14,261
| -2% | -$379K | 0.02% | 620 |
|
|
2021
Q3 | $23M | Sell |
891,905
-9,705
| -1% | -$245K | 0.02% | 632 |
|
|
2021
Q2 | $20.9M | Sell |
901,610
-21,049
| -2% | -$545K | 0.02% | 692 |
|
|
2021
Q1 | $27M | Buy |
922,659
+131,372
| +17% | +$3.73M | 0.03% | 531 |
|
|
2020
Q4 | $24.8M | Sell |
791,287
-122,640
| -13% | -$3.58M | 0.03% | 524 |
|
|
2020
Q3 | $22.9M | Buy |
913,927
+146,239
| +19% | +$3.65M | 0.03% | 488 |
|
|
2020
Q2 | $17.1M | Buy |
767,688
+101,492
| +15% | +$2.08M | 0.02% | 584 |
|
|
2020
Q1 | $12.2M | Buy |
666,196
+96,308
| +17% | +$1.93M | 0.02% | 661 |
|
|
2019
Q4 | $13.4M | Buy |
569,888
+38,467
| +7% | +$862K | 0.02% | 767 |
|
|
2019
Q3 | $11.2M | Buy |
531,421
+106,162
| +25% | +$2.32M | 0.02% | 812 |
|
|
2019
Q2 | $10.4M | Sell |
425,259
-412
| -0.1% | -$9.47K | 0.02% | 838 |
|
|
2019
Q1 | $9.81M | Sell |
425,671
-81,999
| -16% | -$1.89M | 0.01% | 835 |
|
|
2018
Q4 | $11.6M | Buy |
507,670
+343,833
| +210% | +$6.77M | 0.02% | 679 |
|
|
2018
Q3 | $3.52M | Buy |
163,837
+125,191
| +324% | +$2.73M | 0.01% | 1444 |
|
|
2018
Q2 | $873K | Sell |
38,646
-3,607
| -9% | -$79.4K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $985K | Buy |
42,253
+31,926
| +309% | +$783K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $239K | Buy |
10,327
+1,836
| +22% | +$43.9K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $207K | Sell |
8,491
-773
| -8% | -$18K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $202K | Buy |
+9,264
| New | +$194K | ﹤0.01% | 2982 |
|
Other funds holding ATSG
ACI
RRAM
IIA