Uniplan Investment Counsel’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
Q2 | – | Sell |
-220,727
| Closed | -$4.6M | – | 123 |
|
|
2023
Q1 | $4.6M | Sell |
220,727
-10,769
| -5% | -$224K | 0.32% | 65 |
|
|
2022
Q4 | $6.01M | Buy |
231,496
+194
| +0.1% | +$5.04K | 0.43% | 55 |
|
|
2022
Q3 | $5.57M | Sell |
231,302
-1,117
| -0.5% | -$26.9K | 0.43% | 50 |
|
|
2022
Q2 | $6.68M | Buy |
232,419
+9,150
| +4% | +$263K | 0.47% | 50 |
|
|
2022
Q1 | $7.47M | Buy |
223,269
+1,778
| +0.8% | +$59.5K | 0.44% | 49 |
|
|
2021
Q4 | $6.51M | Buy |
221,491
+578
| +0.3% | +$17K | 0.36% | 55 |
|
|
2021
Q3 | $5.7M | Buy |
220,913
+264
| +0.1% | +$6.81K | 0.35% | 56 |
|
|
2021
Q2 | $5.13M | Buy |
220,649
+1,388
| +0.6% | +$32.2K | 0.3% | 58 |
|
|
2021
Q1 | $6.42M | Sell |
219,261
-1,882
| -0.9% | -$55.1K | 0.41% | 48 |
|
|
2020
Q4 | $6.93M | Sell |
221,143
-10,236
| -4% | -$321K | 0.47% | 46 |
|
|
2020
Q3 | $5.8M | Buy |
231,379
+3,038
| +1% | +$76.1K | 0.4% | 50 |
|
|
2020
Q2 | $5.09M | Sell |
228,341
-5,692
| -2% | -$127K | 0.35% | 52 |
|
|
2020
Q1 | $4.28M | Buy |
234,033
+33,420
| +17% | +$611K | 0.32% | 57 |
|
|
2019
Q4 | $4.71M | Buy |
200,613
+2,987
| +2% | +$70.1K | 0.28% | 66 |
|
|
2019
Q3 | $4.15M | Sell |
197,626
-9,658
| -5% | -$203K | 0.26% | 63 |
|
|
2019
Q2 | $5.06M | Sell |
207,284
-54,398
| -21% | -$1.33M | 0.32% | 60 |
|
|
2019
Q1 | $6.03M | Sell |
261,682
-48,711
| -16% | -$1.12M | 0.38% | 61 |
|
|
2018
Q4 | $7.08M | Sell |
310,393
-12,110
| -4% | -$276K | 0.49% | 46 |
|
|
2018
Q3 | $6.92M | Sell |
322,503
-42,744
| -12% | -$918K | 0.4% | 61 |
|
|
2018
Q2 | $8.25M | Sell |
365,247
-73,647
| -17% | -$1.66M | 0.4% | 69 |
|
|
2018
Q1 | $10.2M | Buy |
438,894
+6,241
| +1% | +$146K | 0.48% | 62 |
|
|
2017
Q4 | $10M | Sell |
432,653
-16,131
| -4% | -$373K | 0.41% | 67 |
|
|
2017
Q3 | $10.9M | Sell |
448,784
-205,465
| -31% | -$5M | 0.46% | 65 |
|
|
2017
Q2 | $14.2M | Buy |
654,249
+25,449
| +4% | +$554K | 0.63% | 49 |
|
|
2017
Q1 | $10.1M | Buy |
628,800
+26,496
| +4% | +$425K | 0.46% | 61 |
|
|
2016
Q4 | $9.61M | Buy |
602,304
+8,141
| +1% | +$130K | 0.44% | 61 |
|
|
2016
Q3 | $8.53M | Buy |
594,163
+2,802
| +0.5% | +$40.2K | 0.38% | 61 |
|
|
2016
Q2 | $7.66M | Buy |
591,361
+33,674
| +6% | +$436K | 0.35% | 61 |
|
|
2016
Q1 | $8.58M | Buy |
557,687
+1,760
| +0.3% | +$27.1K | 0.42% | 61 |
|
|
2015
Q4 | $5.6M | Buy |
555,927
+4,180
| +0.8% | +$42.1K | 0.27% | 70 |
|
|
2015
Q3 | $4.72M | Buy |
551,747
+18,525
| +3% | +$158K | 0.23% | 79 |
|
|
2015
Q2 | $5.59M | Buy |
+533,222
| New | +$5.59M | 0.25% | 79 |
|