Truist Financial’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	-30,893	Closed	-$803K	–	2694
2022 Q4	$803K	Buy	30,893 +16,260	+111%	+$448K	﹤0.01%	1659
2022 Q3	$352K	Sell	14,633 -7,314	-33%	-$212K	﹤0.01%	2000
2022 Q2	$630K	Buy	21,947 +1,327	+6%	+$40.4K	﹤0.01%	1769
2022 Q1	$689K	Buy	20,620 +13,443	+187%	+$393K	﹤0.01%	1808
2021 Q4	$211K	Buy	+7,177	New	+$191K	﹤0.01%	2562
2021 Q2	–	Sell	-9,327	Closed	-$273K	–	2831
2021 Q1	$273K	Buy	9,327 +1,237	+15%	+$35.1K	﹤0.01%	2346
2020 Q4	$253K	Sell	8,090 -2,393	-23%	-$69.9K	﹤0.01%	2262
2020 Q3	$262K	Sell	10,483 -2,781	-21%	-$69.4K	﹤0.01%	2111
2020 Q2	$295K	Sell	13,264 -2,289	-15%	-$46.9K	﹤0.01%	1957
2020 Q1	$284K	Sell	15,553 -1,766	-10%	-$35.4K	﹤0.01%	1896
2019 Q4	$407K	Buy	+17,319	New	+$388K	﹤0.01%	1990