Rockefeller Capital Management’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 |
-100
| Closed | -$2K | – | 3979 |
|
|
2022
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3617 |
|
|
2022
Q3 | $2K | Sell |
100
-6
| -6% | -$120 | ﹤0.01% | 3643 |
|
|
2022
Q2 | $2K | Buy |
106
+6
| +6% | +$113 | ﹤0.01% | 3855 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3540 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3495 |
|
|
2021
Q2 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $8K | Buy |
300
+245
| +445% | +$6.53K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2796 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$10K | – | 2032 |
|
|
2019
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 607 |
|