Rockefeller Capital Management’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
2023 Q1	–	Sell	-100	Closed	-$2K	–	3979
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	3617
2022 Q3	$2K	Sell	100 -6	-6%	-$174	﹤0.01%	3643
2022 Q2	$2K	Buy	106 +6	+6%	+$183	﹤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%	-$5.18K	﹤0.01%	3282
2021 Q1	$8K	Buy	300 +245	+445%	+$6.96K	﹤0.01%	2710
2020 Q4	$1K	Buy	+55	New	+$1.61K	﹤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	+$9.91K	﹤0.01%	607