ADMI
Albert D. Mason Inc’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
9,872
-578
| -6% | -$90.4K | 1.12% | 27 |
|
|
2025
Q1 | $1.55M | Buy |
10,450
+198
| +2% | +$29.4K | 1.05% | 33 |
|
|
2024
Q4 | $1.61M | Buy |
10,252
+135
| +1% | +$21.2K | 1.08% | 29 |
|
|
2024
Q3 | $1.62M | Sell |
10,117
-146
| -1% | -$23.4K | 1.04% | 34 |
|
|
2024
Q2 | $1.45M | Buy |
10,263
+6
| +0.1% | +$845 | 0.98% | 39 |
|
|
2024
Q1 | $1.48M | Buy |
10,257
+77
| +0.8% | +$11.1K | 0.91% | 39 |
|
|
2023
Q4 | $1.26M | Sell |
10,180
-20
| -0.2% | -$2.47K | 0.83% | 53 |
|
|
2023
Q3 | $1.28M | Sell |
10,200
-195
| -2% | -$24.4K | 0.92% | 37 |
|
|
2023
Q2 | $1.2M | Hold |
10,395
| – | – | 0.83% | 47 |
|
|
2023
Q1 | $1.23M | Sell |
10,395
-46
| -0.4% | -$5.44K | 0.85% | 46 |
|
|
2022
Q4 | $1.15M | Buy |
10,441
+32
| +0.3% | +$3.52K | 0.82% | 49 |
|
|
2022
Q3 | $989K | Buy |
10,409
+5
| +0% | +$475 | 0.79% | 57 |
|
|
2022
Q2 | $1.07M | Buy |
10,404
+1,134
| +12% | +$117K | 0.8% | 53 |
|
|
2022
Q1 | $1.09M | Sell |
9,270
-13
| -0.1% | -$1.53K | 0.7% | 65 |
|
|
2021
Q4 | $1.14M | Sell |
9,283
-4
| -0% | -$490 | 0.68% | 64 |
|
|
2021
Q3 | $1.11M | Sell |
9,287
-29
| -0.3% | -$3.46K | 0.71% | 64 |
|
|
2021
Q2 | $1.31M | Sell |
9,316
-203
| -2% | -$28.6K | 0.81% | 53 |
|
|
2021
Q1 | $1.35M | Sell |
9,519
-850
| -8% | -$120K | 0.88% | 45 |
|
|
2020
Q4 | $1.42M | Sell |
10,369
-38
| -0.4% | -$5.2K | 0.99% | 37 |
|
|
2020
Q3 | $1.18M | Buy |
10,407
+100
| +1% | +$11.3K | 0.97% | 42 |
|
|
2020
Q2 | $1.15M | Sell |
10,307
-90
| -0.9% | -$10.1K | 0.97% | 42 |
|
|
2020
Q1 | $1.04M | Sell |
10,397
-5,133
| -33% | -$511K | 1.04% | 37 |
|
|
2019
Q4 | $1.8M | Sell |
15,530
-520
| -3% | -$60.1K | 1.27% | 20 |
|
|
2019
Q3 | $1.9M | Sell |
16,050
-190
| -1% | -$22.5K | 1.42% | 9 |
|
|
2019
Q2 | $2.02M | Sell |
16,240
-85
| -0.5% | -$10.6K | 1.52% | 6 |
|
|
2019
Q1 | $1.74M | Buy |
16,325
+10
| +0.1% | +$1.06K | 1.27% | 22 |
|
|
2018
Q4 | $1.54M | Sell |
16,315
-575
| -3% | -$54.1K | 1.24% | 24 |
|
|
2018
Q3 | $1.82M | Sell |
16,890
-280
| -2% | -$30.2K | 1.24% | 21 |
|
|
2018
Q2 | $1.6M | Buy |
17,170
+50
| +0.3% | +$4.67K | 1.16% | 25 |
|
|
2018
Q1 | $1.54M | Sell |
17,120
-75
| -0.4% | -$6.74K | 1.16% | 24 |
|
|
2017
Q4 | $1.48M | Buy |
17,195
+45
| +0.3% | +$3.88K | 1.12% | 32 |
|
|
2017
Q3 | $1.48M | Sell |
17,150
-6,609
| -28% | -$570K | 1.19% | 26 |
|
|
2017
Q2 | $2.06M | Sell |
23,759
-80
| -0.3% | -$6.95K | 1.72% | 9 |
|
|
2017
Q1 | $1.84M | Buy |
23,839
+10
| +0% | +$770 | 1.56% | 15 |
|
|
2016
Q4 | $1.75M | Sell |
23,829
-39,729
| -63% | -$2.92M | 1.53% | 16 |
|
|
2016
Q3 | $4.92M | Buy |
63,558
+26,144
| +70% | +$2.02M | 1.59% | 15 |
|
|
2016
Q2 | $2.96M | Buy |
37,414
+3,266
| +10% | +$258K | 1.72% | 11 |
|
|
2016
Q1 | $2.68M | Hold |
34,148
| – | – | 1.64% | 13 |
|
|
2015
Q4 | $2.48M | Sell |
34,148
-1,444
| -4% | -$105K | 1.62% | 15 |
|
|
2015
Q3 | $2.35M | Sell |
35,592
-10,689
| -23% | -$705K | 1.45% | 20 |
|
|
2015
Q2 | $2.95M | Sell |
46,281
-21,077
| -31% | -$1.34M | 1.59% | 18 |
|
|
2015
Q1 | $4.28M | Sell |
67,358
-38,769
| -37% | -$2.46M | 0.89% | 49 |
|
|
2014
Q4 | $7.09M | Sell |
106,127
-3,550
| -3% | -$237K | 1.42% | 21 |
|
|
2014
Q3 | $6.66M | Sell |
109,677
-1,030
| -0.9% | -$62.5K | 1.31% | 25 |
|
|
2014
Q2 | $7.42M | Buy |
110,707
+2,087
| +2% | +$140K | 1.35% | 27 |
|
|
2014
Q1 | $7.18M | Hold |
108,620
| – | – | 1.4% | 24 |
|
|
2013
Q4 | $7.37M | Hold |
108,620
| – | – | 1.45% | 25 |
|
|
2013
Q3 | $6.53M | Sell |
108,620
-1,875
| -2% | -$113K | 1.37% | 29 |
|
|
2013
Q2 | $6.1M | Buy |
+110,495
| New | +$6.1M | 1.35% | 27 |
|