Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,172
| Closed | -$139K | – | 7497 |
|
|
2025
Q1 | $139K | Sell |
6,172
-2,461
| -29% | -$54.7K | ﹤0.01% | 4975 |
|
|
2024
Q4 | $190K | Buy |
8,633
+2,346
| +37% | +$46.4K | ﹤0.01% | 4861 |
|
|
2024
Q3 | $101K | Buy |
6,287
+204
| +3% | +$3.12K | ﹤0.01% | 5339 |
|
|
2024
Q2 | $84K | Buy |
6,083
+3,767
| +163% | +$49.9K | ﹤0.01% | 5373 |
|
|
2024
Q1 | $32K | Sell |
2,316
-16,329
| -88% | -$235K | ﹤0.01% | 5720 |
|
|
2023
Q4 | $328K | Buy |
18,645
+7,518
| +68% | +$134K | ﹤0.01% | 4654 |
|
|
2023
Q3 | $233K | Buy |
11,127
+4,046
| +57% | +$84.3K | ﹤0.01% | 4660 |
|
|
2023
Q2 | $133K | Buy |
7,081
+2,635
| +59% | +$49K | ﹤0.01% | 5103 |
|
|
2023
Q1 | $92K | Sell |
4,446
-3,812
| -46% | -$92.1K | ﹤0.01% | 5244 |
|
|
2022
Q4 | $215K | Buy |
8,258
+5,795
| +235% | +$160K | ﹤0.01% | 4815 |
|
|
2022
Q3 | $60K | Sell |
2,463
-4,335
| -64% | -$126K | ﹤0.01% | 5647 |
|
|
2022
Q2 | $195K | Buy |
6,798
+1,171
| +21% | +$35.7K | ﹤0.01% | 4820 |
|
|
2022
Q1 | $188K | Sell |
5,627
-6,838
| -55% | -$200K | ﹤0.01% | 5148 |
|
|
2021
Q4 | $366K | Buy |
12,465
+2,458
| +25% | +$65.4K | ﹤0.01% | 4756 |
|
|
2021
Q3 | $258K | Buy |
10,007
+2,829
| +39% | +$71.4K | ﹤0.01% | 4939 |
|
|
2021
Q2 | $167K | Sell |
7,178
-56,425
| -89% | -$1.46M | ﹤0.01% | 5232 |
|
|
2021
Q1 | $1.86M | Buy |
63,603
+1,987
| +3% | +$56.4K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $1.93M | Buy |
61,616
+9,583
| +18% | +$280K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $1.3M | Buy |
52,033
+768
| +1% | +$19.2K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $1.14M | Buy |
51,265
+36,185
| +240% | +$742K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $276K | Sell |
15,080
-4,393
| -23% | -$88.1K | ﹤0.01% | 4098 |
|
|
2019
Q4 | $456K | Buy |
19,473
+4,646
| +31% | +$104K | ﹤0.01% | 4054 |
|
|
2019
Q3 | $311K | Sell |
14,827
-12,639
| -46% | -$276K | ﹤0.01% | 4153 |
|
|
2019
Q2 | $671K | Sell |
27,466
-347
| -1% | -$7.97K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $641K | Sell |
27,813
-19,421
| -41% | -$447K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $1.08M | Buy |
47,234
+7,323
| +18% | +$144K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $858K | Buy |
39,911
+1,370
| +4% | +$29.9K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $870K | Sell |
38,541
-10,031
| -21% | -$221K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $1.13M | Buy |
48,572
+37,634
| +344% | +$923K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $254K | Sell |
10,938
-8,473
| -44% | -$203K | ﹤0.01% | 4275 |
|
|
2017
Q3 | $472K | Buy |
19,411
+4,276
| +28% | +$99.7K | ﹤0.01% | 3853 |
|
|
2017
Q2 | $330K | Sell |
15,135
-423
| -3% | -$8.84K | ﹤0.01% | 3999 |
|
|
2017
Q1 | $250K | Sell |
15,558
-1,390
| -8% | -$22.6K | ﹤0.01% | 4193 |
|
|
2016
Q4 | $271K | Sell |
16,948
-11,432
| -40% | -$177K | ﹤0.01% | 4276 |
|
|
2016
Q3 | $406K | Sell |
28,380
-6,986
| -20% | -$98.2K | ﹤0.01% | 3882 |
|
|
2016
Q2 | $458K | Sell |
35,366
-6,725
| -16% | -$91.7K | ﹤0.01% | 3776 |
|
|
2016
Q1 | $647K | Sell |
42,091
-13,736
| -25% | -$157K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $563K | Sell |
55,827
-1,563
| -3% | -$14.8K | ﹤0.01% | 3662 |
|
|
2015
Q3 | $491K | Sell |
57,390
-49,530
| -46% | -$474K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $1.12M | Sell |
106,920
-9,673
| -8% | -$97.1K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $1.07M | Sell |
116,593
-43,998
| -27% | -$384K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $1.38M | Sell |
160,591
-42,009
| -21% | -$335K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $1.48M | Sell |
202,600
-86,500
| -30% | -$710K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $2.42M | Sell |
289,100
-55,729
| -16% | -$470K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $2.71M | Sell |
344,829
-82,000
| -19% | -$572K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $3.45M | Sell |
426,829
-25,598
| -6% | -$191K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $3.39M | Buy |
452,427
+77,361
| +21% | +$518K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $2.48M | Buy |
+375,066
| New | +$2.24M | ﹤0.01% | 1923 |
|
