BEI
Benjamin Edwards Inc’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1091 |
|
|
2024
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-744
| Closed | -$88K | – | 672 |
|
|
2023
Q1 | $88K | Buy |
744
+66
| +10% | +$7.81K | 0.02% | 379 |
|
|
2022
Q4 | $75K | Buy |
678
+360
| +113% | +$39.8K | 0.02% | 381 |
|
|
2022
Q3 | $30K | Buy |
318
+89
| +39% | +$8.4K | 0.01% | 459 |
|
|
2022
Q2 | $24K | Sell |
229
-6,978
| -97% | -$731K | 0.01% | 501 |
|
|
2022
Q1 | $847K | Buy |
7,207
+939
| +15% | +$110K | 0.25% | 124 |
|
|
2021
Q4 | $768K | Buy |
6,268
+156
| +3% | +$19.1K | 0.25% | 111 |
|
|
2021
Q3 | $729K | Buy |
6,112
+328
| +6% | +$39.1K | 0.44% | 80 |
|
|
2021
Q2 | $815K | Sell |
5,784
-61
| -1% | -$8.6K | 0.56% | 68 |
|
|
2021
Q1 | $828K | Buy |
5,845
+257
| +5% | +$36.4K | 0.63% | 60 |
|
|
2020
Q4 | $765K | Sell |
5,588
-2,413
| -30% | -$330K | 0.59% | 64 |
|
|
2020
Q3 | $906K | Sell |
8,001
-109
| -1% | -$12.3K | 0.75% | 45 |
|
|
2020
Q2 | $908K | Buy |
8,110
+8,007
| +7,774% | +$896K | 0.76% | 45 |
|
|
2020
Q1 | $10K | Buy |
103
+35
| +51% | +$3.4K | 0.01% | 279 |
|
|
2019
Q4 | $8K | Buy |
68
+23
| +51% | +$2.71K | 0.02% | 232 |
|
|
2019
Q3 | $5K | Buy |
+45
| New | +$5K | 0.01% | 251 |
|