Allworth Financial’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
4,788
+26
| +0.5% | +$4.07K | ﹤0.01% | 712 |
|
|
2025
Q1 | $721K | Buy |
4,762
+43
| +0.9% | +$6.51K | ﹤0.01% | 605 |
|
|
2024
Q4 | $751K | Sell |
4,719
-37
| -0.8% | -$5.89K | ﹤0.01% | 592 |
|
|
2024
Q3 | $762K | Sell |
4,756
-3
| -0.1% | -$481 | ﹤0.01% | 486 |
|
|
2024
Q2 | $695K | Buy |
4,759
+92
| +2% | +$13.4K | ﹤0.01% | 496 |
|
|
2024
Q1 | $672K | Buy |
4,667
+9
| +0.2% | +$1.3K | ﹤0.01% | 487 |
|
|
2023
Q4 | $576K | Buy |
4,658
+26
| +0.6% | +$3.21K | ﹤0.01% | 494 |
|
|
2023
Q3 | $579K | Buy |
4,632
+13
| +0.3% | +$1.63K | 0.01% | 451 |
|
|
2023
Q2 | $535K | Buy |
4,619
+8
| +0.2% | +$927 | ﹤0.01% | 484 |
|
|
2023
Q1 | $545K | Buy |
4,611
+21
| +0.5% | +$2.48K | 0.01% | 453 |
|
|
2022
Q4 | $505K | Hold |
4,590
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $436K | Sell |
4,590
-955
| -17% | -$90.7K | 0.01% | 451 |
|
|
2022
Q2 | $572K | Buy |
5,545
+2,496
| +82% | +$257K | 0.01% | 378 |
|
|
2022
Q1 | $358K | Sell |
3,049
-69
| -2% | -$8.1K | ﹤0.01% | 453 |
|
|
2021
Q4 | $382K | Buy |
+3,118
| New | +$382K | 0.01% | 416 |
|