Rice Hall James & Associates’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,506
| Closed | -$2.69M | – | 271 |
|
|
2022
Q4 | $2.69M | Sell |
103,506
-4,261
| -4% | -$111K | 0.15% | 157 |
|
|
2022
Q3 | $2.6M | Sell |
107,767
-25,377
| -19% | -$611K | 0.15% | 157 |
|
|
2022
Q2 | $3.83M | Sell |
133,144
-49
| -0% | -$1.41K | 0.18% | 110 |
|
|
2022
Q1 | $4.46M | Buy |
133,193
+200
| +0.2% | +$6.69K | 0.18% | 111 |
|
|
2021
Q4 | $3.91M | Sell |
132,993
-64,530
| -33% | -$1.9M | 0.14% | 147 |
|
|
2021
Q3 | $5.1M | Sell |
197,523
-1,766
| -0.9% | -$45.6K | 0.19% | 96 |
|
|
2021
Q2 | $4.63M | Sell |
199,289
-43,586
| -18% | -$1.01M | 0.16% | 103 |
|
|
2021
Q1 | $7.11M | Sell |
242,875
-2,347
| -1% | -$68.7K | 0.23% | 81 |
|
|
2020
Q4 | $7.69M | Sell |
245,222
-64,442
| -21% | -$2.02M | 0.27% | 76 |
|
|
2020
Q3 | $7.76M | Sell |
309,664
-127,269
| -29% | -$3.19M | 0.31% | 70 |
|
|
2020
Q2 | $9.73M | Sell |
436,933
-21,175
| -5% | -$472K | 0.42% | 64 |
|
|
2020
Q1 | $8.37M | Sell |
458,108
-302,049
| -40% | -$5.52M | 0.47% | 63 |
|
|
2019
Q4 | $17.8M | Sell |
760,157
-12,253
| -2% | -$287K | 0.6% | 60 |
|
|
2019
Q3 | $16.2M | Sell |
772,410
-48,849
| -6% | -$1.03M | 0.58% | 63 |
|
|
2019
Q2 | $20M | Sell |
821,259
-143,255
| -15% | -$3.5M | 0.67% | 47 |
|
|
2019
Q1 | $22.2M | Sell |
964,514
-176,857
| -15% | -$4.08M | 0.72% | 42 |
|
|
2018
Q4 | $26M | Buy |
1,141,371
+22,115
| +2% | +$504K | 0.95% | 29 |
|
|
2018
Q3 | $24M | Buy |
1,119,256
+84,783
| +8% | +$1.82M | 0.86% | 31 |
|
|
2018
Q2 | $23.4M | Buy |
1,034,473
+78,568
| +8% | +$1.77M | 0.85% | 29 |
|
|
2018
Q1 | $22.3M | Buy |
955,905
+144,180
| +18% | +$3.36M | 0.87% | 31 |
|
|
2017
Q4 | $18.8M | Buy |
811,725
+236,637
| +41% | +$5.48M | 0.74% | 50 |
|
|
2017
Q3 | $14M | Buy |
575,088
+420,399
| +272% | +$10.2M | 0.62% | 71 |
|
|
2017
Q2 | $3.37M | Sell |
154,689
-8,680
| -5% | -$189K | 0.15% | 107 |
|
|
2017
Q1 | $2.62M | Buy |
163,369
+48,541
| +42% | +$779K | 0.13% | 139 |
|
|
2016
Q4 | $1.83M | Sell |
114,828
-600
| -0.5% | -$9.58K | 0.09% | 203 |
|
|
2016
Q3 | $1.66M | Buy |
+115,428
| New | +$1.66M | 0.09% | 212 |
|