Boenning & Scattergood’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $580K | Hold |
4,934
| – | – | 0.09% | 232 |
|
|
2022
Q3 | $469K | Hold |
4,934
| – | – | 0.1% | 235 |
|
|
2022
Q2 | $509K | Hold |
4,934
| – | – | 0.1% | 223 |
|
|
2022
Q1 | $580K | Hold |
4,934
| – | – | 0.09% | 232 |
|
|
2021
Q4 | $604K | Hold |
4,934
| – | – | 0.1% | 223 |
|
|
2021
Q3 | $588K | Hold |
4,934
| – | – | 0.1% | 213 |
|
|
2021
Q2 | $695K | Hold |
4,934
| – | – | 0.12% | 192 |
|
|
2021
Q1 | $699K | Hold |
4,934
| – | – | 0.13% | 178 |
|
|
2020
Q4 | $675K | Hold |
4,934
| – | – | 0.14% | 164 |
|
|
2020
Q3 | $559K | Hold |
4,934
| – | – | 0.13% | 176 |
|
|
2020
Q2 | $553K | Hold |
4,934
| – | – | 0.15% | 161 |
|
|
2020
Q1 | $491K | Hold |
4,934
| – | – | 0.17% | 146 |
|
|
2019
Q4 | $570K | Hold |
4,934
| – | – | 0.15% | 165 |
|
|
2019
Q3 | $584K | Hold |
4,934
| – | – | 0.17% | 151 |
|
|
2019
Q2 | $613K | Hold |
4,934
| – | – | 0.18% | 140 |
|
|
2019
Q1 | $525K | Hold |
4,934
| – | – | 0.16% | 157 |
|
|
2018
Q4 | $464K | Hold |
4,934
| – | – | 0.16% | 157 |
|
|
2018
Q3 | $532K | Hold |
4,934
| – | – | 0.17% | 157 |
|
|
2018
Q2 | $461K | Buy |
+4,934
| New | +$461K | 0.15% | 168 |
|