Bank of America’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Buy |
460,322
+15,763
| +4% | +$2.47M | 0.01% | 1248 |
|
|
2025
Q1 | $66M | Sell |
444,559
-28,462
| -6% | -$4.22M | 0.01% | 1218 |
|
|
2024
Q4 | $74.3M | Sell |
473,021
-37,790
| -7% | -$5.94M | 0.01% | 1073 |
|
|
2024
Q3 | $81.8M | Buy |
510,811
+70,928
| +16% | +$11.4M | 0.01% | 1075 |
|
|
2024
Q2 | $61.9M | Sell |
439,883
-44,348
| -9% | -$6.24M | 0.01% | 1180 |
|
|
2024
Q1 | $69.7M | Buy |
484,231
+5,012
| +1% | +$721K | 0.01% | 1119 |
|
|
2023
Q4 | $59.2M | Buy |
479,219
+49,467
| +12% | +$6.12M | 0.01% | 1068 |
|
|
2023
Q3 | $53.7M | Buy |
429,752
+20,611
| +5% | +$2.58M | 0.01% | 1083 |
|
|
2023
Q2 | $47.4M | Sell |
409,141
-82,603
| -17% | -$9.57M | 0.01% | 1189 |
|
|
2023
Q1 | $58.1M | Buy |
491,744
+72,090
| +17% | +$8.52M | 0.01% | 1118 |
|
|
2022
Q4 | $46.2M | Sell |
419,654
-4,720
| -1% | -$519K | 0.01% | 1181 |
|
|
2022
Q3 | $40.3M | Buy |
424,374
+10,389
| +3% | +$987K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $42.7M | Sell |
413,985
-4,766
| -1% | -$492K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $49.2M | Buy |
418,751
+7,785
| +2% | +$915K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $50.3M | Buy |
410,966
+16,748
| +4% | +$2.05M | ﹤0.01% | 1232 |
|
|
2021
Q3 | $47.1M | Sell |
394,218
-14,930
| -4% | -$1.78M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $57.6M | Buy |
409,148
+71,166
| +21% | +$10M | 0.01% | 1162 |
|
|
2021
Q1 | $47.9M | Buy |
337,982
+74,584
| +28% | +$10.6M | 0.01% | 1210 |
|
|
2020
Q4 | $36.1M | Buy |
263,398
+8,515
| +3% | +$1.17M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $28.9M | Sell |
254,883
-20,024
| -7% | -$2.27M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $30.8M | Sell |
274,907
-15,787
| -5% | -$1.77M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $28.9M | Sell |
290,694
-13,885
| -5% | -$1.38M | 0.01% | 1141 |
|
|
2019
Q4 | $35.2M | Sell |
304,579
-38,586
| -11% | -$4.46M | 0.01% | 1229 |
|
|
2019
Q3 | $40.6M | Sell |
343,165
-52,109
| -13% | -$6.17M | 0.01% | 1115 |
|
|
2019
Q2 | $49.1M | Buy |
395,274
+27,624
| +8% | +$3.43M | 0.01% | 1026 |
|
|
2019
Q1 | $39.1M | Buy |
367,650
+23,542
| +7% | +$2.5M | 0.01% | 1155 |
|
|
2018
Q4 | $32.4M | Sell |
344,108
-1,934
| -0.6% | -$182K | 0.01% | 1140 |
|
|
2018
Q3 | $37.3M | Sell |
346,042
-11,689
| -3% | -$1.26M | 0.01% | 1144 |
|
|
2018
Q2 | $33.4M | Buy |
357,731
+25,016
| +8% | +$2.34M | 0.01% | 1212 |
|
|
2018
Q1 | $29.9M | Buy |
332,715
+11,764
| +4% | +$1.06M | 0.01% | 1268 |
|
|
2017
Q4 | $27.7M | Sell |
320,951
-198,092
| -38% | -$17.1M | ﹤0.01% | 1308 |
|
|
2017
Q3 | $44.8M | Buy |
519,043
+173,335
| +50% | +$15M | 0.01% | 1070 |
|
|
2017
Q2 | $30M | Sell |
345,708
-22,017
| -6% | -$1.91M | 0.01% | 1192 |
|
|
2017
Q1 | $28.3M | Sell |
367,725
-64,311
| -15% | -$4.95M | 0.01% | 1246 |
|
|
2016
Q4 | $31.7M | Sell |
432,036
-2,869
| -0.7% | -$211K | 0.01% | 1099 |
|
|
2016
Q3 | $33.7M | Buy |
434,905
+25,570
| +6% | +$1.98M | 0.01% | 1038 |
|
|
2016
Q2 | $32.4M | Sell |
409,335
-48,877
| -11% | -$3.87M | 0.01% | 1040 |
|
|
2016
Q1 | $35.9M | Sell |
458,212
-132,146
| -22% | -$10.4M | 0.01% | 962 |
|
|
2015
Q4 | $42.9M | Buy |
590,358
+96,905
| +20% | +$7.04M | 0.01% | 909 |
|
|
2015
Q3 | $32.5M | Buy |
493,453
+385,625
| +358% | +$25.4M | 0.01% | 1042 |
|
|
2015
Q2 | $6.88M | Buy |
107,828
+10,311
| +11% | +$658K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $6.2M | Sell |
97,517
-2,497
| -2% | -$159K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $6.68M | Sell |
100,014
-49,316
| -33% | -$3.3M | ﹤0.01% | 1751 |
|
|
2014
Q3 | $9.06M | Buy |
149,330
+15,613
| +12% | +$948K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $8.96M | Sell |
133,717
-4,640
| -3% | -$311K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $9.15M | Sell |
138,357
-6,038
| -4% | -$399K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $9.79M | Sell |
144,395
-2,904
| -2% | -$197K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $8.86M | Buy |
147,299
+567
| +0.4% | +$34.1K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $8.1M | Buy |
+146,732
| New | +$8.1M | ﹤0.01% | 1470 |
|