Truepoint Inc’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
Q3 | – | Sell |
-10,101
| Closed | -$191K | – | 208 |
|
|
2023
Q2 | $191K | Sell |
10,101
-6,364
| -39% | -$120K | 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% | -$150K | 0.03% | 69 |
|
|
2020
Q3 | $533K | Hold |
21,260
| – | – | 0.04% | 42 |
|
|
2020
Q2 | $473K | Sell |
21,260
-10,000
| -32% | -$222K | 0.04% | 42 |
|
|
2020
Q1 | $571K | Sell |
31,260
-6,500
| -17% | -$119K | 0.05% | 40 |
|
|
2019
Q4 | $886K | Sell |
37,760
-20,457
| -35% | -$480K | 0.07% | 45 |
|
|
2019
Q3 | $1.22M | Sell |
58,217
-65,783
| -53% | -$1.38M | 0.11% | 31 |
|
|
2019
Q2 | $3.03M | Buy |
+124,000
| New | +$3.03M | 0.24% | 25 |
|
|
2013
Q4 | – | Sell |
-8,650
| Closed | -$65K | – | 19 |
|
|
2013
Q3 | $65K | Sell |
8,650
-4,650
| -35% | -$34.9K | 0.01% | 19 |
|
|
2013
Q2 | $88K | Buy |
+13,300
| New | +$88K | 0.02% | 13 |
|