Argent Trust Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
3,135
+300
| +11% | +$46.9K | 0.02% | 452 |
|
|
2025
Q1 | $421K | Buy |
2,835
+648
| +30% | +$96.2K | 0.02% | 475 |
|
|
2024
Q4 | $344K | Buy |
2,187
+407
| +23% | +$63.9K | 0.01% | 513 |
|
|
2024
Q3 | $285K | Buy |
1,780
+95
| +6% | +$15.2K | 0.01% | 562 |
|
|
2024
Q2 | $237K | Buy |
1,685
+97
| +6% | +$13.7K | 0.01% | 597 |
|
|
2024
Q1 | $228K | Buy |
+1,588
| New | +$228K | 0.01% | 613 |
|
|
2021
Q3 | – | Sell |
-1,648
| Closed | -$232K | – | 526 |
|
|
2021
Q2 | $232K | Buy |
1,648
+113
| +7% | +$15.9K | 0.02% | 481 |
|
|
2021
Q1 | $218K | Sell |
1,535
-70
| -4% | -$9.94K | 0.02% | 464 |
|
|
2020
Q4 | $220K | Buy |
+1,605
| New | +$220K | 0.02% | 441 |
|