Truepoint Inc’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 Q3	–	Sell	-10,101	Closed	-$191K	–	208
2023 Q2	$191K	Sell	10,101 -6,364	-39%	-$118K	0.01%	144
2023 Q1	$343K	Hold	16,465	–	–	0.01%	114
2022 Q4	$428K	Hold	16,465	–	–	0.02%	104
2022 Q3	$397K	Hold	16,465	–	–	0.02%	101
2022 Q2	$473K	Hold	16,465	–	–	0.02%	101
2022 Q1	$551K	Hold	16,465	–	–	0.03%	87
2021 Q4	$484K	Hold	16,465	–	–	0.02%	84
2021 Q3	$425K	Hold	16,465	–	–	0.02%	91
2021 Q2	$382K	Hold	16,465	–	–	0.02%	93
2021 Q1	$482K	Hold	16,465	–	–	0.03%	73
2020 Q4	$516K	Sell	16,465 -4,795	-23%	-$140K	0.03%	69
2020 Q3	$533K	Hold	21,260	–	–	0.04%	42
2020 Q2	$473K	Sell	21,260 -10,000	-32%	-$205K	0.04%	42
2020 Q1	$571K	Sell	31,260 -6,500	-17%	-$130K	0.05%	40
2019 Q4	$886K	Sell	37,760 -20,457	-35%	-$459K	0.07%	45
2019 Q3	$1.22M	Sell	58,217 -65,783	-53%	-$1.44M	0.11%	31
2019 Q2	$3.03M	Buy	+124,000	New	+$2.85M	0.24%	25
2013 Q4	–	Sell	-8,650	Closed	-$65K	–	19
2013 Q3	$65K	Sell	8,650 -4,650	-35%	-$31.1K	0.01%	19
2013 Q2	$88K	Buy	+13,300	New	+$79.6K	0.02%	13