Bahl & Gaynor’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
55,553
+4,008
| +8% | +$627K | 0.04% | 151 |
|
|
2025
Q1 | $7.65M | Buy |
51,545
+6,903
| +15% | +$1.02M | 0.04% | 151 |
|
|
2024
Q4 | $7.01M | Buy |
44,642
+23,509
| +111% | +$3.69M | 0.04% | 155 |
|
|
2024
Q3 | $3.39M | Buy |
21,133
+942
| +5% | +$151K | 0.02% | 193 |
|
|
2024
Q2 | $2.84M | Sell |
20,191
-250
| -1% | -$35.2K | 0.02% | 196 |
|
|
2024
Q1 | $2.94M | Sell |
20,441
-50
| -0.2% | -$7.19K | 0.02% | 193 |
|
|
2023
Q4 | $2.53M | Sell |
20,491
-300
| -1% | -$37.1K | 0.02% | 189 |
|
|
2023
Q3 | $2.6M | Sell |
20,791
-47
| -0.2% | -$5.88K | 0.02% | 187 |
|
|
2023
Q2 | $2.41M | Sell |
20,838
-90
| -0.4% | -$10.4K | 0.01% | 195 |
|
|
2023
Q1 | $2.47M | Sell |
20,928
-50
| -0.2% | -$5.91K | 0.01% | 201 |
|
|
2022
Q4 | $2.31M | Sell |
20,978
-921
| -4% | -$101K | 0.01% | 204 |
|
|
2022
Q3 | $2.08M | Sell |
21,899
-100
| -0.5% | -$9.5K | 0.01% | 203 |
|
|
2022
Q2 | $2.27M | Hold |
21,999
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $2.59M | Hold |
21,999
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $2.69M | Sell |
21,999
-144
| -0.7% | -$17.6K | 0.02% | 210 |
|
|
2021
Q3 | $2.64M | Sell |
22,143
-1,474
| -6% | -$176K | 0.02% | 210 |
|
|
2021
Q2 | $3.33M | Hold |
23,617
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $3.35M | Hold |
23,617
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $3.23M | Sell |
23,617
-50
| -0.2% | -$6.85K | 0.02% | 199 |
|
|
2020
Q3 | $2.68M | Hold |
23,667
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $2.65M | Sell |
23,667
-1,000
| -4% | -$112K | 0.02% | 192 |
|
|
2020
Q1 | $2.46M | Sell |
24,667
-610
| -2% | -$60.7K | 0.02% | 188 |
|
|
2019
Q4 | $2.92M | Hold |
25,277
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $2.99M | Buy |
25,277
+242
| +1% | +$28.7K | 0.02% | 192 |
|
|
2019
Q2 | $3.11M | Sell |
25,035
-540
| -2% | -$67.1K | 0.02% | 184 |
|
|
2019
Q1 | $2.72M | Hold |
25,575
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $2.41M | Buy |
25,575
+360
| +1% | +$33.9K | 0.03% | 182 |
|
|
2018
Q3 | $2.72M | Sell |
25,215
-360
| -1% | -$38.8K | 0.03% | 182 |
|
|
2018
Q2 | $2.39M | Sell |
25,575
-800
| -3% | -$74.7K | 0.03% | 199 |
|
|
2018
Q1 | $2.37M | Sell |
26,375
-400
| -1% | -$35.9K | 0.03% | 192 |
|
|
2017
Q4 | $2.31M | Hold |
26,775
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $2.31M | Sell |
26,775
-500
| -2% | -$43.2K | 0.03% | 184 |
|
|
2017
Q2 | $2.37M | Buy |
27,275
+170
| +0.6% | +$14.8K | 0.03% | 172 |
|
|
2017
Q1 | $2.09M | Sell |
27,105
-400
| -1% | -$30.8K | 0.02% | 180 |
|
|
2016
Q4 | $2.02M | Sell |
27,505
-260
| -0.9% | -$19.1K | 0.02% | 176 |
|
|
2016
Q3 | $2.15M | Sell |
27,765
-350
| -1% | -$27.1K | 0.03% | 166 |
|
|
2016
Q2 | $2.23M | Sell |
28,115
-170
| -0.6% | -$13.5K | 0.03% | 162 |
|
|
2016
Q1 | $2.22M | Buy |
28,285
+40
| +0.1% | +$3.14K | 0.03% | 161 |
|
|
2015
Q4 | $2.05M | Sell |
28,245
-150
| -0.5% | -$10.9K | 0.03% | 167 |
|
|
2015
Q3 | $1.87M | Buy |
28,395
+705
| +3% | +$46.5K | 0.03% | 172 |
|
|
2015
Q2 | $1.77M | Sell |
27,690
-7,945
| -22% | -$507K | 0.02% | 184 |
|
|
2015
Q1 | $2.26M | Sell |
35,635
-5,950
| -14% | -$378K | 0.03% | 161 |
|
|
2014
Q4 | $2.78M | Sell |
41,585
-15,650
| -27% | -$1.05M | 0.04% | 152 |
|
|
2014
Q3 | $3.47M | Sell |
57,235
-1,145
| -2% | -$69.5K | 0.05% | 130 |
|
|
2014
Q2 | $3.91M | Sell |
58,380
-3,330
| -5% | -$223K | 0.06% | 122 |
|
|
2014
Q1 | $4.08M | Sell |
61,710
-140
| -0.2% | -$9.25K | 0.07% | 122 |
|
|
2013
Q4 | $4.19M | Sell |
61,850
-365
| -0.6% | -$24.8K | 0.07% | 123 |
|
|
2013
Q3 | $3.74M | Sell |
62,215
-930
| -1% | -$55.9K | 0.07% | 118 |
|
|
2013
Q2 | $3.49M | Buy |
+63,145
| New | +$3.49M | 0.07% | 122 |
|