Benjamin F. Edwards & Company’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9K | Hold |
61
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q1 | $9K | Hold |
61
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q4 | $7K | Buy |
61
+27
| +79% | +$3.1K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q1 | $4K | Sell |
34
-13
| -28% | -$1.53K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $5K | Sell |
47
-45
| -49% | -$4.79K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $9K | Sell |
92
-20
| -18% | -$1.96K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $12K | Sell |
112
-543
| -83% | -$58.2K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $77K | Buy |
655
+44
| +7% | +$5.17K | ﹤0.01% | 926 |
|
|
2021
Q4 | $75K | Sell |
611
-1
| -0.2% | -$123 | ﹤0.01% | 945 |
|
|
2021
Q3 | $73K | Buy |
612
+44
| +8% | +$5.25K | ﹤0.01% | 932 |
|
|
2021
Q2 | $80K | Hold |
568
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $80K | Sell |
568
-328
| -37% | -$46.2K | ﹤0.01% | 885 |
|
|
2020
Q4 | $123K | Sell |
896
-177
| -16% | -$24.3K | 0.01% | 752 |
|
|
2020
Q3 | $121K | Buy |
1,073
+567
| +112% | +$63.9K | 0.01% | 698 |
|
|
2020
Q2 | $57K | Buy |
506
+371
| +275% | +$41.8K | ﹤0.01% | 862 |
|
|
2020
Q1 | $13K | Hold |
135
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $16K | Hold |
135
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q3 | $16K | Hold |
135
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $17K | Buy |
135
+13
| +11% | +$1.64K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $13K | Sell |
122
-13
| -10% | -$1.39K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $13K | Buy |
+135
| New | +$13K | ﹤0.01% | 1196 |
|
|
2018
Q2 | – | Sell |
-3,469
| Closed | -$312K | – | 1581 |
|
|
2018
Q1 | $312K | Sell |
3,469
-96
| -3% | -$8.63K | 0.03% | 395 |
|
|
2017
Q4 | $308K | Hold |
3,565
| – | – | 0.03% | 392 |
|
|
2017
Q3 | $308K | Hold |
3,565
| – | – | 0.04% | 356 |
|
|
2017
Q2 | $310K | Hold |
3,565
| – | – | 0.04% | 347 |
|
|
2017
Q1 | $274K | Buy |
3,565
+31
| +0.9% | +$2.38K | 0.04% | 355 |
|
|
2016
Q4 | $260K | Buy |
+3,534
| New | +$260K | 0.04% | 326 |
|
|
2015
Q3 | – | Sell |
-309
| Closed | -$20K | – | 1131 |
|
|
2015
Q2 | $20K | Sell |
309
-143
| -32% | -$9.26K | ﹤0.01% | 772 |
|
|
2015
Q1 | $29K | Buy |
452
+56
| +14% | +$3.59K | 0.01% | 672 |
|
|
2014
Q4 | $26K | Sell |
396
-32
| -7% | -$2.1K | 0.01% | 617 |
|
|
2014
Q3 | $26K | Buy |
+428
| New | +$26K | 0.01% | 602 |
|