Ballentine Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
3,611
+440
| +14% | +$68.8K | 0.01% | 450 |
|
|
2025
Q1 | $471K | Sell |
3,171
-201
| -6% | -$29.8K | 0.01% | 462 |
|
|
2024
Q4 | $530K | Buy |
3,372
+57
| +2% | +$8.96K | 0.01% | 411 |
|
|
2024
Q3 | $531K | Buy |
3,315
+76
| +2% | +$12.2K | 0.01% | 403 |
|
|
2024
Q2 | $456K | Buy |
3,239
+207
| +7% | +$29.1K | 0.01% | 425 |
|
|
2024
Q1 | $436K | Buy |
3,032
+186
| +7% | +$26.8K | 0.01% | 428 |
|
|
2023
Q4 | $352K | Buy |
2,846
+111
| +4% | +$13.7K | 0.01% | 458 |
|
|
2023
Q3 | $342K | Buy |
2,735
+39
| +1% | +$4.88K | 0.01% | 408 |
|
|
2023
Q2 | $312K | Sell |
2,696
-68
| -2% | -$7.88K | 0.01% | 439 |
|
|
2023
Q1 | $327K | Sell |
2,764
-101
| -4% | -$11.9K | 0.01% | 393 |
|
|
2022
Q4 | $315K | Buy |
2,865
+51
| +2% | +$5.61K | 0.01% | 369 |
|
|
2022
Q3 | $267K | Buy |
2,814
+2
| +0.1% | +$190 | 0.01% | 367 |
|
|
2022
Q2 | $290K | Sell |
2,812
-52
| -2% | -$5.36K | 0.01% | 331 |
|
|
2022
Q1 | $336K | Buy |
2,864
+103
| +4% | +$12.1K | 0.01% | 330 |
|
|
2021
Q4 | $338K | Buy |
2,761
+1,075
| +64% | +$132K | 0.01% | 346 |
|
|
2021
Q3 | $201K | Buy |
1,686
+8
| +0.5% | +$954 | 0.01% | 397 |
|
|
2021
Q2 | $237K | Sell |
1,678
-488
| -23% | -$68.9K | 0.01% | 369 |
|
|
2021
Q1 | $307K | Sell |
2,166
-150
| -6% | -$21.3K | 0.01% | 298 |
|
|
2020
Q4 | $318K | Sell |
2,316
-300
| -11% | -$41.2K | 0.01% | 276 |
|
|
2020
Q3 | $297K | Hold |
2,616
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $293K | Buy |
2,616
+75
| +3% | +$8.4K | 0.01% | 280 |
|
|
2020
Q1 | $253K | Sell |
2,541
-200
| -7% | -$19.9K | 0.01% | 277 |
|
|
2019
Q4 | $317K | Hold |
2,741
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $325K | Buy |
2,741
+175
| +7% | +$20.8K | 0.02% | 280 |
|
|
2019
Q2 | $319K | Hold |
2,566
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $273K | Hold |
2,566
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $241K | Hold |
2,566
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $277K | Hold |
2,566
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $240K | Sell |
2,566
-143
| -5% | -$13.4K | 0.01% | 286 |
|
|
2018
Q1 | $244K | Sell |
2,709
-178
| -6% | -$16K | 0.01% | 287 |
|
|
2017
Q4 | $248K | Buy |
2,887
+114
| +4% | +$9.79K | 0.01% | 294 |
|
|
2017
Q3 | $239K | Buy |
2,773
+29
| +1% | +$2.5K | 0.01% | 310 |
|
|
2017
Q2 | $244K | Buy |
+2,744
| New | +$244K | 0.02% | 308 |
|