Asset Dedication LLC’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22K | Hold |
27
| – | – | ﹤0.01% | 949 |
|
|
2025
Q1 | $4.01K | Hold |
27
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $4.24K | Hold |
27
| – | – | ﹤0.01% | 886 |
|
|
2024
Q3 | $4.33K | Hold |
27
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $3.8K | Hold |
27
| – | – | ﹤0.01% | 975 |
|
|
2024
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $3K | Sell |
27
-34
| -56% | -$3.78K | ﹤0.01% | 812 |
|
|
2022
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $7K | Sell |
61
-16
| -21% | -$1.84K | ﹤0.01% | 691 |
|
|
2021
Q4 | $9K | Buy |
77
+50
| +185% | +$5.84K | ﹤0.01% | 657 |
|
|
2021
Q3 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 855 |
|