Advisory Services Network’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,928
| Closed | -$303K | – | 1616 |
|
|
2024
Q4 | $303K | Buy |
1,928
+486
| +34% | +$76.4K | 0.01% | 1294 |
|
|
2024
Q3 | $203K | Hold |
1,442
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q2 | $203K | Buy |
1,442
+42
| +3% | +$5.92K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $201K | Buy |
1,400
+94
| +7% | +$13.5K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $161K | Sell |
1,306
-1,282
| -50% | -$158K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $324K | Hold |
2,588
| – | – | 0.01% | 1110 |
|
|
2023
Q2 | $300K | Sell |
2,588
-22
| -0.8% | -$2.55K | 0.01% | 1129 |
|
|
2023
Q1 | $308K | Sell |
2,610
-103
| -4% | -$12.2K | 0.01% | 1124 |
|
|
2022
Q4 | $298K | Hold |
2,713
| – | – | 0.01% | 1084 |
|
|
2022
Q3 | $258K | Hold |
2,713
| – | – | 0.01% | 1082 |
|
|
2022
Q2 | $280K | Sell |
2,713
-3
| -0.1% | -$310 | 0.01% | 1098 |
|
|
2022
Q1 | $319K | Sell |
2,716
-5
| -0.2% | -$587 | 0.01% | 1119 |
|
|
2021
Q4 | $333K | Sell |
2,721
-61
| -2% | -$7.47K | 0.01% | 1064 |
|
|
2021
Q3 | $332K | Buy |
2,782
+9
| +0.3% | +$1.07K | 0.01% | 1045 |
|
|
2021
Q2 | $390K | Buy |
2,773
+42
| +2% | +$5.91K | 0.01% | 975 |
|
|
2021
Q1 | $386K | Buy |
2,731
+1,428
| +110% | +$202K | 0.01% | 926 |
|
|
2020
Q4 | $178K | Sell |
1,303
-158
| -11% | -$21.6K | 0.01% | 1100 |
|
|
2020
Q3 | $165K | Buy |
+1,461
| New | +$165K | 0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-2,017
| Closed | -$200K | – | 1160 |
|
|
2020
Q1 | $200K | Sell |
2,017
-66
| -3% | -$6.54K | 0.01% | 818 |
|
|
2019
Q4 | $240K | Buy |
2,083
+61
| +3% | +$7.03K | 0.01% | 847 |
|
|
2019
Q3 | $251K | Hold |
2,022
| – | – | 0.02% | 759 |
|
|
2019
Q2 | $251K | Buy |
2,022
+178
| +10% | +$22.1K | 0.02% | 757 |
|
|
2019
Q1 | $196K | Sell |
1,844
-10
| -0.5% | -$1.06K | 0.01% | 792 |
|
|
2018
Q4 | $175K | Buy |
1,854
+44
| +2% | +$4.15K | 0.02% | 737 |
|
|
2018
Q3 | $195K | Sell |
1,810
-1,087
| -38% | -$117K | 0.01% | 760 |
|
|
2018
Q2 | $278K | Sell |
2,897
-1,640
| -36% | -$157K | 0.02% | 647 |
|
|
2018
Q1 | $408K | Sell |
4,537
-42
| -0.9% | -$3.78K | 0.03% | 569 |
|
|
2017
Q4 | $395K | Buy |
4,579
+1,485
| +48% | +$128K | 0.03% | 560 |
|
|
2017
Q3 | $267K | Sell |
3,094
-1,370
| -31% | -$118K | 0.03% | 561 |
|
|
2017
Q2 | $388K | Buy |
4,464
+50
| +1% | +$4.35K | 0.05% | 440 |
|
|
2017
Q1 | $340K | Buy |
+4,414
| New | +$340K | 0.05% | 459 |
|
|
2016
Q3 | $414K | Hold |
5,348
| – | – | 0.08% | 348 |
|
|
2016
Q2 | $423K | Buy |
5,348
+36
| +0.7% | +$2.85K | 0.1% | 288 |
|
|
2016
Q1 | $417K | Sell |
5,312
-30
| -0.6% | -$2.36K | 0.11% | 230 |
|
|
2015
Q4 | $388K | Buy |
5,342
+1,015
| +23% | +$73.7K | 0.12% | 203 |
|
|
2015
Q3 | $285K | Buy |
4,327
+4,268
| +7,234% | +$281K | 0.09% | 231 |
|
|
2015
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 1120 |
|