Advisor Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,859
| Closed | -$923K | – | 839 |
|
|
2022
Q1 | $923K | Buy |
+7,859
| New | +$923K | 0.06% | 323 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$225K | – | 810 |
|
|
2021
Q2 | $225K | Buy |
1,600
+5
| +0.3% | +$703 | 0.01% | 753 |
|
|
2021
Q1 | $226K | Sell |
1,595
-4,984
| -76% | -$706K | 0.02% | 728 |
|
|
2020
Q4 | $901K | Buy |
6,579
+79
| +1% | +$10.8K | 0.07% | 275 |
|
|
2020
Q3 | $736K | Sell |
6,500
-4
| -0.1% | -$453 | 0.06% | 291 |
|
|
2020
Q2 | $728K | Buy |
6,504
+268
| +4% | +$30K | 0.07% | 268 |
|
|
2020
Q1 | $620K | Sell |
6,236
-258
| -4% | -$25.7K | 0.08% | 242 |
|
|
2019
Q4 | $758K | Hold |
6,494
| – | – | 0.08% | 257 |
|
|
2019
Q3 | $769K | Buy |
6,494
+15
| +0.2% | +$1.78K | 0.09% | 233 |
|
|
2019
Q2 | $806K | Buy |
6,479
+53
| +0.8% | +$6.59K | 0.1% | 209 |
|
|
2019
Q1 | $684K | Sell |
6,426
-64
| -1% | -$6.81K | 0.09% | 228 |
|
|
2018
Q4 | $611K | Sell |
6,490
-206
| -3% | -$19.4K | 0.1% | 230 |
|
|
2018
Q3 | $721K | Buy |
6,696
+64
| +1% | +$6.89K | 0.1% | 212 |
|
|
2018
Q2 | $619K | Buy |
6,632
+22
| +0.3% | +$2.05K | 0.1% | 226 |
|
|
2018
Q1 | $594K | Sell |
6,610
-303
| -4% | -$27.2K | 0.11% | 225 |
|
|
2017
Q4 | $613K | Buy |
6,913
+16
| +0.2% | +$1.42K | 0.11% | 217 |
|
|
2017
Q3 | $595K | Buy |
6,897
+22
| +0.3% | +$1.9K | 0.12% | 190 |
|
|
2017
Q2 | $597K | Buy |
6,875
+53
| +0.8% | +$4.6K | 0.14% | 182 |
|
|
2017
Q1 | $525K | Buy |
+6,822
| New | +$525K | 0.14% | 180 |
|