ABP
Arthur B. Page’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.72M | Sell |
18,881
-423
| -2% | -$60.9K | 2.79% | 19 |
|
|
2023
Q4 | $2.39M | Sell |
19,304
-539
| -3% | -$66.6K | 2.52% | 20 |
|
|
2023
Q3 | $2.48M | Buy |
19,843
+177
| +0.9% | +$22.1K | 2.57% | 20 |
|
|
2023
Q2 | $2.28M | Sell |
19,666
-863
| -4% | -$100K | 2.17% | 23 |
|
|
2023
Q1 | $2.43M | Buy |
20,529
+650
| +3% | +$76.8K | 2.27% | 21 |
|
|
2022
Q4 | $2.19M | Sell |
19,879
-695
| -3% | -$76.4K | 2.15% | 24 |
|
|
2022
Q3 | $1.96M | Sell |
20,574
-5,168
| -20% | -$491K | 2.04% | 23 |
|
|
2022
Q2 | $2.66M | Sell |
25,742
-294
| -1% | -$30.3K | 2.52% | 17 |
|
|
2022
Q1 | $3.06M | Buy |
26,036
+273
| +1% | +$32.1K | 2.38% | 19 |
|
|
2021
Q4 | $3.16M | Sell |
25,763
-809
| -3% | -$99.1K | 2.16% | 19 |
|
|
2021
Q3 | $3.17M | Sell |
26,572
-507
| -2% | -$60.5K | 2.36% | 20 |
|
|
2021
Q2 | $3.81M | Sell |
27,079
-37
| -0.1% | -$5.21K | 2.72% | 14 |
|
|
2021
Q1 | $3.84M | Sell |
27,116
-662
| -2% | -$93.8K | 2.87% | 14 |
|
|
2020
Q4 | $3.8M | Buy |
27,778
+65
| +0.2% | +$8.9K | 2.87% | 13 |
|
|
2020
Q3 | $3.14M | Sell |
27,713
-2
| -0% | -$226 | 2.6% | 16 |
|
|
2020
Q2 | $3.1M | Sell |
27,715
-1,865
| -6% | -$209K | 2.74% | 14 |
|
|
2020
Q1 | $2.95M | Sell |
29,580
-104
| -0.4% | -$10.4K | 2.93% | 14 |
|
|
2019
Q4 | $3.43M | Sell |
29,684
-940
| -3% | -$109K | 2.77% | 14 |
|
|
2019
Q3 | $3.63M | Sell |
30,624
-902
| -3% | -$107K | 3.05% | 13 |
|
|
2019
Q2 | $3.92M | Sell |
31,526
-120
| -0.4% | -$14.9K | 3.21% | 9 |
|
|
2019
Q1 | $3.37M | Sell |
31,646
-150
| -0.5% | -$16K | 2.81% | 16 |
|
|
2018
Q4 | $2.99M | Sell |
31,796
-465
| -1% | -$43.7K | 2.89% | 15 |
|
|
2018
Q3 | $3.48M | Sell |
32,261
-450
| -1% | -$48.5K | 2.94% | 14 |
|
|
2018
Q2 | $3.05M | Sell |
32,711
-653
| -2% | -$61K | 2.79% | 16 |
|
|
2018
Q1 | $3M | Sell |
33,364
-80
| -0.2% | -$7.19K | 2.71% | 16 |
|
|
2017
Q4 | $2.89M | Sell |
33,444
-785
| -2% | -$67.7K | 2.51% | 19 |
|
|
2017
Q3 | $2.95M | Sell |
34,229
-265
| -0.8% | -$22.9K | 2.6% | 16 |
|
|
2017
Q2 | $3M | Buy |
34,494
+185
| +0.5% | +$16.1K | 2.62% | 17 |
|
|
2017
Q1 | $2.64M | Buy |
34,309
+90
| +0.3% | +$6.93K | 2.35% | 19 |
|
|
2016
Q4 | $2.51M | Buy |
34,219
+15
| +0% | +$1.1K | 2.4% | 17 |
|
|
2016
Q3 | $2.65M | Buy |
34,204
+160
| +0.5% | +$12.4K | 2.6% | 17 |
|
|
2016
Q2 | $2.69M | Buy |
34,044
+300
| +0.9% | +$23.7K | 2.7% | 13 |
|
|
2016
Q1 | $2.65M | Sell |
33,744
-300
| -0.9% | -$23.5K | 2.7% | 15 |
|
|
2015
Q4 | $2.47M | Buy |
34,044
+1,080
| +3% | +$78.5K | 2.54% | 16 |
|
|
2015
Q3 | $2.18M | Buy |
32,964
+1,325
| +4% | +$87.4K | 2.31% | 15 |
|
|
2015
Q2 | $2.02M | Buy |
31,639
+125
| +0.4% | +$7.97K | 1.88% | 21 |
|
|
2015
Q1 | $2M | Buy |
31,514
+1,390
| +5% | +$88.3K | 1.9% | 23 |
|
|
2014
Q4 | $2.01M | Buy |
30,124
+425
| +1% | +$28.4K | 1.91% | 23 |
|
|
2014
Q3 | $1.8M | Buy |
29,699
+250
| +0.8% | +$15.2K | 1.78% | 25 |
|
|
2014
Q2 | $1.97M | Buy |
29,449
+250
| +0.9% | +$16.7K | 1.84% | 23 |
|
|
2014
Q1 | $1.93M | Sell |
29,199
-210
| -0.7% | -$13.9K | 1.86% | 20 |
|
|
2013
Q4 | $1.99M | Buy |
+29,409
| New | +$1.99M | 2.01% | 19 |
|