US Bancorp’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 |
-626
| Closed | -$14K | – | 4372 |
|
|
2025
Q1 | $14K | Buy |
626
+7
| +1% | +$156 | ﹤0.01% | 3323 |
|
|
2024
Q4 | $13.6K | Sell |
619
-36
| -5% | -$712 | ﹤0.01% | 3302 |
|
|
2024
Q3 | $10.6K | Buy |
655
+224
| +52% | +$3.42K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $5.98K | Buy |
+431
| New | +$5.71K | ﹤0.01% | 3457 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$299 | – | 4125 |
|
|
2023
Q4 | $299 | Sell |
17
-322
| -95% | -$5.72K | ﹤0.01% | 3890 |
|
|
2023
Q3 | $7.08K | Hold |
339
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q2 | $6.4K | Buy |
+339
| New | +$6.3K | ﹤0.01% | 3407 |
|
|
2023
Q1 | – | Sell |
-279
| Closed | -$7.25K | – | 4215 |
|
|
2022
Q4 | $7.25K | Sell |
279
-48
| -15% | -$1.32K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $8K | Sell |
327
-71
| -18% | -$2.06K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $11K | Hold |
398
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q1 | $13K | Sell |
398
-40
| -9% | -$1.17K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $13K | Hold |
438
| – | – | ﹤0.01% | 3336 |
|
|
2021
Q3 | $11K | Sell |
438
-38
| -8% | -$959 | ﹤0.01% | 3410 |
|
|
2021
Q2 | $11K | Buy |
476
+12
| +3% | +$311 | ﹤0.01% | 3377 |
|
|
2021
Q1 | $14K | Buy |
464
+57
| +14% | +$1.62K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $12K | Hold |
407
| – | – | ﹤0.01% | 3125 |
|
|
2020
Q3 | $10K | Sell |
407
-7,433
| -95% | -$185K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $174K | Sell |
7,840
-1,852
| -19% | -$38K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $177K | Buy |
9,692
+1,023
| +12% | +$20.5K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $203K | Buy |
8,669
+4,458
| +106% | +$99.9K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $89K | Sell |
4,211
-1,977
| -32% | -$43.1K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $151K | Buy |
6,188
+1,997
| +48% | +$45.9K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $97K | Sell |
4,191
-222
| -5% | -$5.11K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $101K | Buy |
4,413
+346
| +9% | +$6.81K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $87K | Buy |
4,067
+9
| +0.2% | +$196 | ﹤0.01% | 2302 |
|
|
2018
Q2 | $92K | Buy |
4,058
+883
| +28% | +$19.4K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $74K | Buy |
3,175
+106
| +3% | +$2.6K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $71K | Sell |
3,069
-122
| -4% | -$2.92K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $78K | Sell |
3,191
-1,159
| -27% | -$27K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $95K | Buy |
4,350
+3,350
| +335% | +$70K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $16K | Buy |
+1,000
| New | +$16.3K | ﹤0.01% | 2911 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3641 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3387 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3370 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3310 |
|
|
2013
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3242 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1.2K | ﹤0.01% | 3199 |
|
