Bank of Montreal’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
11,096
-529
| -5% | -$82.8K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $1.72M | Sell |
11,625
-194
| -2% | -$28.8K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $1.86M | Buy |
11,819
+1,100
| +10% | +$173K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $1.71M | Sell |
10,719
-511
| -5% | -$81.7K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $1.65M | Sell |
11,230
-3,728
| -25% | -$547K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $2.16M | Buy |
14,958
+2,149
| +17% | +$311K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $1.61M | Buy |
12,809
+31
| +0.2% | +$3.91K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $1.61M | Sell |
12,778
-43,813
| -77% | -$5.52M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $6.63M | Buy |
56,591
+10,655
| +23% | +$1.25M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $5.43M | Sell |
45,936
-13,514
| -23% | -$1.6M | ﹤0.01% | 1094 |
|
|
2022
Q4 | $6.58M | Sell |
59,450
-103,390
| -63% | -$11.4M | ﹤0.01% | 1002 |
|
|
2022
Q3 | $16.7K | Sell |
162,840
-52,459
| -24% | -$5.38K | 0.01% | 649 |
|
|
2022
Q2 | $22.3K | Buy |
215,299
+6,747
| +3% | +$698 | 0.01% | 615 |
|
|
2022
Q1 | $24.9M | Buy |
208,552
+5,182
| +3% | +$618K | 0.01% | 606 |
|
|
2021
Q4 | $25.1M | Buy |
203,370
+59,917
| +42% | +$7.38M | 0.01% | 651 |
|
|
2021
Q3 | $17.4M | Sell |
143,453
-23,057
| -14% | -$2.79M | 0.01% | 924 |
|
|
2021
Q2 | $23.5M | Buy |
166,510
+4,144
| +3% | +$584K | 0.01% | 777 |
|
|
2021
Q1 | $23.3M | Buy |
162,366
+48,262
| +42% | +$6.93M | 0.02% | 581 |
|
|
2020
Q4 | $15.8M | Buy |
114,104
+17,478
| +18% | +$2.43M | 0.01% | 714 |
|
|
2020
Q3 | $11.1M | Buy |
96,626
+61,350
| +174% | +$7.03M | 0.01% | 741 |
|
|
2020
Q2 | $4.01M | Buy |
35,276
+18,797
| +114% | +$2.14M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $1.59M | Buy |
16,479
+59
| +0.4% | +$5.68K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $1.9M | Buy |
16,420
+4,989
| +44% | +$577K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.35M | Sell |
11,431
-504
| -4% | -$59.7K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $1.48M | Sell |
11,935
-547
| -4% | -$68K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $1.33M | Buy |
12,482
+853
| +7% | +$90.7K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.09M | Sell |
11,629
-681
| -6% | -$64K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.33M | Sell |
12,310
-24
| -0.2% | -$2.59K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.15M | Sell |
12,334
-639
| -5% | -$59.7K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.17M | Sell |
12,973
-457
| -3% | -$41K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.16M | Buy |
13,430
+1,826
| +16% | +$158K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1M | Buy |
11,604
+1,457
| +14% | +$126K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $882K | Buy |
10,147
+819
| +9% | +$71.2K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $717K | Buy |
9,328
+308
| +3% | +$23.7K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $660K | Sell |
9,020
-26,236
| -74% | -$1.92M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $2.73M | Buy |
35,256
+27,386
| +348% | +$2.12M | ﹤0.01% | 1262 |
|
|
2016
Q2 | $623K | Buy |
7,870
+3,618
| +85% | +$286K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $333K | Buy |
4,252
+1,121
| +36% | +$87.8K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $229K | Buy |
3,131
+2,147
| +218% | +$157K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $65K | Buy |
984
+211
| +27% | +$13.9K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $49K | Buy |
773
+86
| +13% | +$5.45K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $44K | Sell |
687
-125
| -15% | -$8.01K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $54K | Sell |
812
-102
| -11% | -$6.78K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $55K | Sell |
914
-2,040
| -69% | -$123K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $198K | Buy |
2,954
+1,978
| +203% | +$133K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $65K | Sell |
976
-3,076
| -76% | -$205K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $275K | Sell |
4,052
-138
| -3% | -$9.37K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $252K | Sell |
4,190
-2,550
| -38% | -$153K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $372K | Buy |
+6,740
| New | +$372K | ﹤0.01% | 1569 |
|