Aptus Capital Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
55,409
+4,832
| +10% | +$756K | 0.07% | 202 |
|
|
2025
Q1 | $7.5M | Buy |
50,577
+5,849
| +13% | +$868K | 0.08% | 215 |
|
|
2024
Q4 | $7.03M | Buy |
44,728
+8,158
| +22% | +$1.28M | 0.07% | 213 |
|
|
2024
Q3 | $5.86M | Buy |
36,570
+4,848
| +15% | +$777K | 0.09% | 198 |
|
|
2024
Q2 | $4.47M | Buy |
31,722
+6,150
| +24% | +$866K | 0.08% | 190 |
|
|
2024
Q1 | $3.68M | Buy |
25,572
+2,459
| +11% | +$354K | 0.07% | 207 |
|
|
2023
Q4 | $2.86M | Sell |
23,113
-242
| -1% | -$29.9K | 0.08% | 184 |
|
|
2023
Q3 | $2.92M | Sell |
23,355
-4,592
| -16% | -$574K | 0.08% | 183 |
|
|
2023
Q2 | $3.24M | Buy |
27,947
+2,101
| +8% | +$243K | 0.08% | 177 |
|
|
2023
Q1 | $3.05M | Buy |
25,846
+2,956
| +13% | +$349K | 0.08% | 177 |
|
|
2022
Q4 | $2.52M | Sell |
22,890
-5,128
| -18% | -$564K | 0.08% | 192 |
|
|
2022
Q3 | $2.66M | Buy |
28,018
+1,575
| +6% | +$150K | 0.06% | 171 |
|
|
2022
Q2 | $2.73M | Buy |
26,443
+5,719
| +28% | +$590K | 0.07% | 150 |
|
|
2022
Q1 | $2.44M | Buy |
20,724
+2,024
| +11% | +$238K | 0.06% | 172 |
|
|
2021
Q4 | $2.29M | Buy |
18,700
+3,570
| +24% | +$437K | 0.07% | 174 |
|
|
2021
Q3 | $1.81M | Buy |
15,130
+2,720
| +22% | +$325K | 0.05% | 172 |
|
|
2021
Q2 | $1.75M | Buy |
12,410
+1,870
| +18% | +$263K | 0.05% | 137 |
|
|
2021
Q1 | $1.49M | Buy |
10,540
+2,040
| +24% | +$289K | 0.05% | 143 |
|
|
2020
Q4 | $1.16M | Buy |
8,500
+1,360
| +19% | +$186K | 0.05% | 140 |
|
|
2020
Q3 | $808K | Sell |
7,140
-170
| -2% | -$19.2K | 0.04% | 146 |
|
|
2020
Q2 | $819K | Buy |
7,310
+85
| +1% | +$9.52K | 0.05% | 127 |
|
|
2020
Q1 | $719K | Buy |
7,225
+510
| +8% | +$50.8K | 0.06% | 127 |
|
|
2019
Q4 | $776K | Buy |
6,715
+1,105
| +20% | +$128K | 0.06% | 148 |
|
|
2019
Q3 | $665K | Sell |
5,610
-1,445
| -20% | -$171K | 0.04% | 170 |
|
|
2019
Q2 | $877K | Buy |
7,055
+1,105
| +19% | +$137K | 0.12% | 133 |
|
|
2019
Q1 | $633K | Buy |
5,950
+2,550
| +75% | +$271K | 0.11% | 126 |
|
|
2018
Q4 | $319K | Buy |
+3,400
| New | +$319K | 0.08% | 78 |
|