Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,172
| Closed | -$139K | – | 7007 |
|
|
2025
Q1 | $139K | Sell |
6,172
-2,461
| -29% | -$55.4K | ﹤0.01% | 4628 |
|
|
2024
Q4 | $190K | Buy |
8,633
+2,346
| +37% | +$51.6K | ﹤0.01% | 4410 |
|
|
2024
Q3 | $101K | Buy |
6,287
+204
| +3% | +$3.28K | ﹤0.01% | 4889 |
|
|
2024
Q2 | $84K | Buy |
6,083
+3,767
| +163% | +$52K | ﹤0.01% | 4988 |
|
|
2024
Q1 | $32K | Sell |
2,316
-16,329
| -88% | -$226K | ﹤0.01% | 5277 |
|
|
2023
Q4 | $328K | Buy |
18,645
+7,518
| +68% | +$132K | ﹤0.01% | 4144 |
|
|
2023
Q3 | $233K | Buy |
11,127
+4,046
| +57% | +$84.7K | ﹤0.01% | 4190 |
|
|
2023
Q2 | $133K | Buy |
7,081
+2,635
| +59% | +$49.5K | ﹤0.01% | 4670 |
|
|
2023
Q1 | $92K | Sell |
4,446
-3,812
| -46% | -$78.9K | ﹤0.01% | 4867 |
|
|
2022
Q4 | $215K | Buy |
8,258
+5,795
| +235% | +$151K | ﹤0.01% | 4361 |
|
|
2022
Q3 | $60K | Sell |
2,463
-4,335
| -64% | -$106K | ﹤0.01% | 5162 |
|
|
2022
Q2 | $195K | Buy |
6,798
+1,171
| +21% | +$33.6K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $188K | Sell |
5,627
-6,838
| -55% | -$228K | ﹤0.01% | 4676 |
|
|
2021
Q4 | $366K | Buy |
12,465
+2,458
| +25% | +$72.2K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $258K | Buy |
10,007
+2,829
| +39% | +$72.9K | ﹤0.01% | 4444 |
|
|
2021
Q2 | $167K | Sell |
7,178
-56,425
| -89% | -$1.31M | ﹤0.01% | 4759 |
|
|
2021
Q1 | $1.86M | Buy |
63,603
+1,987
| +3% | +$58.1K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $1.93M | Buy |
61,616
+9,583
| +18% | +$300K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $1.31M | Buy |
52,033
+768
| +1% | +$19.3K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $1.14M | Buy |
51,265
+36,185
| +240% | +$807K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $276K | Sell |
15,080
-4,393
| -23% | -$80.4K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $456K | Buy |
19,473
+4,646
| +31% | +$109K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $311K | Sell |
14,827
-12,639
| -46% | -$265K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $671K | Sell |
27,466
-347
| -1% | -$8.48K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $641K | Sell |
27,813
-19,421
| -41% | -$448K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $1.08M | Buy |
47,234
+7,323
| +18% | +$167K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $858K | Buy |
39,911
+1,370
| +4% | +$29.5K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $870K | Sell |
38,541
-10,031
| -21% | -$226K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $1.13M | Buy |
48,572
+37,634
| +344% | +$878K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $254K | Sell |
10,938
-8,473
| -44% | -$197K | ﹤0.01% | 3582 |
|
|
2017
Q3 | $472K | Buy |
19,411
+4,276
| +28% | +$104K | ﹤0.01% | 3209 |
|
|
2017
Q2 | $330K | Sell |
15,135
-423
| -3% | -$9.22K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $250K | Sell |
15,558
-1,390
| -8% | -$22.3K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $271K | Sell |
16,948
-11,432
| -40% | -$183K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $406K | Sell |
28,380
-6,986
| -20% | -$99.9K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $458K | Sell |
35,366
-6,725
| -16% | -$87.1K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $647K | Sell |
42,091
-13,736
| -25% | -$211K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $563K | Sell |
55,827
-1,563
| -3% | -$15.8K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $491K | Sell |
57,390
-49,530
| -46% | -$424K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $1.12M | Sell |
106,920
-9,673
| -8% | -$101K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $1.08M | Sell |
116,593
-43,998
| -27% | -$406K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $1.38M | Sell |
160,591
-42,009
| -21% | -$360K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $1.48M | Sell |
202,600
-86,500
| -30% | -$630K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $2.42M | Sell |
289,100
-55,729
| -16% | -$466K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $2.71M | Sell |
344,829
-82,000
| -19% | -$644K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $3.45M | Sell |
426,829
-25,598
| -6% | -$207K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $3.39M | Buy |
452,427
+77,361
| +21% | +$579K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $2.48M | Buy |
+375,066
| New | +$2.48M | ﹤0.01% | 1549 |
|