Allstate Corporation’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,517
| Closed | -$2.02M | – | 591 |
|
|
2021
Q4 | $2.02M | Sell |
16,517
-2,434
| -13% | -$298K | 0.04% | 392 |
|
|
2021
Q3 | $2.26M | Buy |
18,951
+557
| +3% | +$66.5K | 0.09% | 110 |
|
|
2021
Q2 | $2.59M | Sell |
18,394
-7,246
| -28% | -$1.02M | 0.09% | 98 |
|
|
2021
Q1 | $3.63M | Hold |
25,640
| – | – | 0.11% | 76 |
|
|
2020
Q4 | $3.51M | Buy |
25,640
+1,151
| +5% | +$158K | 0.11% | 66 |
|
|
2020
Q3 | $2.77M | Sell |
24,489
-20
| -0.1% | -$2.27K | 0.09% | 72 |
|
|
2020
Q2 | $2.74M | Sell |
24,509
-1,075
| -4% | -$120K | 0.09% | 82 |
|
|
2020
Q1 | $2.55M | Sell |
25,584
-5,589
| -18% | -$556K | 0.1% | 80 |
|
|
2019
Q4 | $3.6M | Buy |
+31,173
| New | +$3.6M | 0.07% | 189 |
|