Ameriprise’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
327,607
+212,184
| +184% | +$33.2M | 0.01% | 850 |
|
|
2025
Q1 | $17.1M | Buy |
115,423
+11,310
| +11% | +$1.68M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $16.4M | Sell |
104,113
-2,749
| -3% | -$432K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $17.1M | Buy |
106,862
+4,519
| +4% | +$724K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $14.4M | Sell |
102,343
-3,607
| -3% | -$508K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $15.2M | Sell |
105,950
-4,377
| -4% | -$630K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $13.6M | Sell |
110,327
-4,704
| -4% | -$582K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $14.4M | Sell |
115,031
-16,563
| -13% | -$2.07M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $15.2M | Sell |
131,594
-12,979
| -9% | -$1.5M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $17.1M | Sell |
144,573
-2,313
| -2% | -$273K | 0.01% | 1381 |
|
|
2022
Q4 | $16.2M | Sell |
146,886
-3,956
| -3% | -$435K | 0.01% | 1347 |
|
|
2022
Q3 | $14.3M | Buy |
150,842
+2,766
| +2% | +$263K | 0.01% | 1402 |
|
|
2022
Q2 | $15.3M | Buy |
148,076
+9,216
| +7% | +$951K | 0.01% | 1410 |
|
|
2022
Q1 | $16.3M | Buy |
138,860
+826
| +0.6% | +$97.1K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $16.9M | Sell |
138,034
-30
| -0% | -$3.68K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $16.5M | Sell |
138,064
-8,330
| -6% | -$994K | 0.01% | 1426 |
|
|
2021
Q2 | $20.6M | Sell |
146,394
-10,440
| -7% | -$1.47M | 0.01% | 1329 |
|
|
2021
Q1 | $22.2M | Sell |
156,834
-20,713
| -12% | -$2.94M | 0.01% | 1246 |
|
|
2020
Q4 | $24.3M | Sell |
177,547
-14,832
| -8% | -$2.03M | 0.01% | 1094 |
|
|
2020
Q3 | $21.8M | Sell |
192,379
-4,886
| -2% | -$553K | 0.01% | 1027 |
|
|
2020
Q2 | $22.1M | Buy |
197,265
+1,919
| +1% | +$215K | 0.01% | 995 |
|
|
2020
Q1 | $19.4M | Sell |
195,346
-4,299
| -2% | -$428K | 0.01% | 953 |
|
|
2019
Q4 | $23.1M | Buy |
199,645
+14,594
| +8% | +$1.69M | 0.01% | 1075 |
|
|
2019
Q3 | $21.9M | Sell |
185,051
-11,214
| -6% | -$1.33M | 0.01% | 1076 |
|
|
2019
Q2 | $24.4M | Sell |
196,265
-18,943
| -9% | -$2.36M | 0.01% | 1031 |
|
|
2019
Q1 | $22.9M | Sell |
215,208
-40,658
| -16% | -$4.33M | 0.01% | 1041 |
|
|
2018
Q4 | $24.1M | Sell |
255,866
-96,829
| -27% | -$9.11M | 0.01% | 949 |
|
|
2018
Q3 | $38M | Sell |
352,695
-41,420
| -11% | -$4.46M | 0.01% | 890 |
|
|
2018
Q2 | $36.8M | Sell |
394,115
-5,940
| -1% | -$555K | 0.02% | 812 |
|
|
2018
Q1 | $35.9M | Sell |
400,055
-44,941
| -10% | -$4.04M | 0.02% | 813 |
|
|
2017
Q4 | $38.4M | Sell |
444,996
-30,554
| -6% | -$2.64M | 0.02% | 684 |
|
|
2017
Q3 | $41M | Sell |
475,550
-24,746
| -5% | -$2.14M | 0.02% | 637 |
|
|
2017
Q2 | $43.5M | Buy |
500,296
+167,097
| +50% | +$14.5M | 0.02% | 609 |
|
|
2017
Q1 | $25.7M | Buy |
333,199
+67,179
| +25% | +$5.17M | 0.01% | 858 |
|
|
2016
Q4 | $19.5M | Buy |
266,020
+8,452
| +3% | +$621K | 0.01% | 1011 |
|
|
2016
Q3 | $19.9M | Sell |
257,568
-7,527
| -3% | -$583K | 0.01% | 946 |
|
|
2016
Q2 | $21M | Buy |
265,095
+44,138
| +20% | +$3.49M | 0.01% | 874 |
|
|
2016
Q1 | $17.3M | Buy |
220,957
+2,303
| +1% | +$181K | 0.01% | 995 |
|
|
2015
Q4 | $15.9M | Buy |
218,654
+1,337
| +0.6% | +$97.1K | 0.01% | 1088 |
|
|
2015
Q3 | $14.3M | Buy |
217,317
+11,253
| +5% | +$742K | 0.01% | 1167 |
|
|
2015
Q2 | $13.1M | Sell |
206,064
-115,330
| -36% | -$7.35M | 0.01% | 1360 |
|
|
2015
Q1 | $20.4M | Sell |
321,394
-2,956
| -0.9% | -$188K | 0.01% | 995 |
|
|
2014
Q4 | $21.7M | Buy |
324,350
+167,452
| +107% | +$11.2M | 0.01% | 914 |
|
|
2014
Q3 | $9.52M | Buy |
156,898
+864
| +0.6% | +$52.4K | 0.01% | 1509 |
|
|
2014
Q2 | $10.5M | Buy |
156,034
+227
| +0.1% | +$15.2K | 0.01% | 1499 |
|
|
2014
Q1 | $10.3M | Buy |
155,807
+3,070
| +2% | +$203K | 0.01% | 1493 |
|
|
2013
Q4 | $10.4M | Buy |
152,737
+1,278
| +0.8% | +$86.7K | 0.01% | 1468 |
|
|
2013
Q3 | $9.11M | Buy |
151,459
+9,948
| +7% | +$598K | 0.01% | 1526 |
|
|
2013
Q2 | $7.81M | Buy |
+141,511
| New | +$7.81M | 0.01% | 1589 |
|