AllianceBernstein’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
90,165
+3,338
| +4% | +$522K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $12.9M | Sell |
86,827
-1,211
| -1% | -$180K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $13.8M | Sell |
88,038
-1,508
| -2% | -$237K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $14.3M | Sell |
89,546
-3,972
| -4% | -$636K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $13.2M | Sell |
93,518
-1,939
| -2% | -$273K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $13.7M | Buy |
95,457
+2,011
| +2% | +$289K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $11.6M | Buy |
93,446
+646
| +0.7% | +$79.9K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $11.6M | Sell |
92,800
-5,485
| -6% | -$686K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $11.4M | Buy |
98,285
+2,782
| +3% | +$322K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $11.3M | Sell |
95,503
-1,534
| -2% | -$181K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $10.7M | Sell |
97,037
-4,408
| -4% | -$485K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $9.64M | Sell |
101,445
-1,641
| -2% | -$156K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $10.6M | Buy |
103,086
+487
| +0.5% | +$50.3K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $12.1M | Sell |
102,599
-1,820
| -2% | -$214K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $12.8M | Buy |
104,419
+10
| +0% | +$1.23K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $12.5M | Sell |
104,409
-599
| -0.6% | -$71.5K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $14.8M | Sell |
105,008
-1,361
| -1% | -$192K | 0.01% | 1055 |
|
|
2021
Q1 | $15.1M | Buy |
106,369
+2,005
| +2% | +$284K | 0.01% | 1018 |
|
|
2020
Q4 | $14.3M | Sell |
104,364
-2,010
| -2% | -$275K | 0.01% | 964 |
|
|
2020
Q3 | $12M | Sell |
106,374
-1,705
| -2% | -$193K | 0.01% | 967 |
|
|
2020
Q2 | $12.1M | Buy |
108,079
+1,006
| +0.9% | +$113K | 0.01% | 917 |
|
|
2020
Q1 | $10.7M | Sell |
107,073
-358
| -0.3% | -$35.6K | 0.01% | 881 |
|
|
2019
Q4 | $12.4M | Buy |
107,431
+2,250
| +2% | +$260K | 0.01% | 990 |
|
|
2019
Q3 | $12.5M | Sell |
105,181
-645
| -0.6% | -$76.4K | 0.01% | 950 |
|
|
2019
Q2 | $13.2M | Sell |
105,826
-1,210
| -1% | -$150K | 0.01% | 941 |
|
|
2019
Q1 | $11.4M | Buy |
107,036
+700
| +0.7% | +$74.5K | 0.01% | 996 |
|
|
2018
Q4 | $10M | Buy |
106,336
+72,179
| +211% | +$6.79M | 0.01% | 991 |
|
|
2018
Q3 | $3.68M | Sell |
34,157
-601
| -2% | -$64.8K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $3.25M | Sell |
34,758
-576
| -2% | -$53.8K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $3.17M | Sell |
35,334
-2,414
| -6% | -$217K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $3.26M | Sell |
37,748
-460
| -1% | -$39.7K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $3.3M | Sell |
38,208
-530
| -1% | -$45.7K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $3.37M | Buy |
38,738
+1,000
| +3% | +$86.9K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $2.91M | Sell |
37,738
-3,192
| -8% | -$246K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $3.01M | Sell |
40,930
-1,594
| -4% | -$117K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $3.29M | Sell |
42,524
-300
| -0.7% | -$23.2K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $3.39M | Sell |
42,824
-1,160
| -3% | -$91.8K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $3.45M | Sell |
43,984
-5,785
| -12% | -$454K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $3.62M | Sell |
49,769
-916
| -2% | -$66.6K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $3.34M | Sell |
50,685
-164
| -0.3% | -$10.8K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $3.24M | Sell |
50,849
-2,920
| -5% | -$186K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $3.42M | Sell |
53,769
-2,150
| -4% | -$137K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $3.74M | Sell |
55,919
-5,950
| -10% | -$398K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $3.76M | Sell |
61,869
-140
| -0.2% | -$8.5K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $4.16M | Buy |
62,009
+4,035
| +7% | +$270K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $3.83M | Sell |
57,974
-1,978
| -3% | -$131K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $4.07M | Sell |
59,952
-1,960
| -3% | -$133K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $3.72M | Buy |
61,912
+7,113
| +13% | +$428K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $3.03M | Buy |
+54,799
| New | +$3.03M | ﹤0.01% | 1318 |
|