BCAM
Boston Common Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,864
| Closed | -$457K | – | 302 |
|
|
2023
Q1 | $457K | Sell |
3,864
-31,375
| -89% | -$3.71M | 0.01% | 273 |
|
|
2022
Q4 | $3.88M | Sell |
35,239
-1,248
| -3% | -$137K | 0.19% | 120 |
|
|
2022
Q3 | $3.47M | Sell |
36,487
-51
| -0.1% | -$4.85K | 0.18% | 123 |
|
|
2022
Q2 | $3.77M | Sell |
36,538
-556
| -1% | -$57.4K | 0.19% | 126 |
|
|
2022
Q1 | $4.36M | Buy |
37,094
+1,027
| +3% | +$121K | 0.19% | 123 |
|
|
2021
Q4 | $4.42M | Sell |
36,067
-1,321
| -4% | -$162K | 0.18% | 121 |
|
|
2021
Q3 | $4.46M | Sell |
37,388
-382
| -1% | -$45.6K | 0.19% | 121 |
|
|
2021
Q2 | $5.32M | Sell |
37,770
-221
| -0.6% | -$31.1K | 0.23% | 106 |
|
|
2021
Q1 | $5.38M | Sell |
37,991
-348
| -0.9% | -$49.3K | 0.34% | 84 |
|
|
2020
Q4 | $5.25M | Sell |
38,339
-199
| -0.5% | -$27.2K | 0.37% | 83 |
|
|
2020
Q3 | $4.36M | Sell |
38,538
-382
| -1% | -$43.2K | 0.41% | 72 |
|
|
2020
Q2 | $4.36M | Sell |
38,920
-895
| -2% | -$100K | 0.47% | 66 |
|
|
2020
Q1 | $3.96M | Sell |
39,815
-1,281
| -3% | -$128K | 0.56% | 63 |
|
|
2019
Q4 | $4.75M | Sell |
41,096
-6,098
| -13% | -$705K | 0.55% | 66 |
|
|
2019
Q3 | $5.59M | Sell |
47,194
-457
| -1% | -$54.1K | 0.69% | 59 |
|
|
2019
Q2 | $5.93M | Sell |
47,651
-221
| -0.5% | -$27.5K | 0.74% | 51 |
|
|
2019
Q1 | $5.09M | Sell |
47,872
-1,195
| -2% | -$127K | 0.66% | 61 |
|
|
2018
Q4 | $4.62M | Sell |
49,067
-375
| -0.8% | -$35.3K | 0.67% | 55 |
|
|
2018
Q3 | $5.33M | Sell |
49,442
-3,527
| -7% | -$380K | 0.66% | 62 |
|
|
2018
Q2 | $4.95M | Sell |
52,969
-238
| -0.4% | -$22.2K | 0.61% | 67 |
|
|
2018
Q1 | $4.78M | Sell |
53,207
-30
| -0.1% | -$2.7K | 0.56% | 71 |
|
|
2017
Q4 | $4.59M | Buy |
53,237
+1,557
| +3% | +$134K | 0.54% | 72 |
|
|
2017
Q3 | $4.46M | Buy |
51,680
+65
| +0.1% | +$5.61K | 0.56% | 71 |
|
|
2017
Q2 | $4.48M | Sell |
51,615
-1,275
| -2% | -$111K | 0.59% | 65 |
|
|
2017
Q1 | $4.07M | Sell |
52,890
-414
| -0.8% | -$31.9K | 0.55% | 69 |
|
|
2016
Q4 | $3.92M | Sell |
53,304
-11,631
| -18% | -$854K | 0.57% | 65 |
|
|
2016
Q3 | $5.03M | Sell |
64,935
-101
| -0.2% | -$7.82K | 0.27% | 112 |
|
|
2016
Q2 | $5.15M | Buy |
65,036
+305
| +0.5% | +$24.1K | 0.3% | 109 |
|
|
2016
Q1 | $5.08M | Sell |
64,731
-330
| -0.5% | -$25.9K | 0.29% | 108 |
|
|
2015
Q4 | $4.73M | Buy |
65,061
+10,614
| +19% | +$771K | 0.27% | 111 |
|
|
2015
Q3 | $3.59M | Sell |
54,447
-2,155
| -4% | -$142K | 0.22% | 130 |
|
|
2015
Q2 | $3.61M | Sell |
56,602
-1,270
| -2% | -$81K | 0.19% | 142 |
|
|
2015
Q1 | $3.68M | Buy |
57,872
+3,104
| +6% | +$197K | 0.2% | 145 |
|
|
2014
Q4 | $3.66M | Buy |
54,768
+9,575
| +21% | +$640K | 0.2% | 143 |
|
|
2014
Q3 | $2.74M | Buy |
45,193
+384
| +0.9% | +$23.3K | 0.15% | 158 |
|
|
2014
Q2 | $3M | Buy |
44,809
+439
| +1% | +$29.4K | 0.16% | 151 |
|
|
2014
Q1 | $2.93M | Sell |
44,370
-182
| -0.4% | -$12K | 0.17% | 153 |
|
|
2013
Q4 | $3.02M | Sell |
44,552
-9,110
| -17% | -$618K | 0.17% | 150 |
|
|
2013
Q3 | $3.23M | Sell |
53,662
-2,121
| -4% | -$128K | 0.19% | 151 |
|
|
2013
Q2 | $3.08M | Buy |
+55,783
| New | +$3.08M | 0.19% | 152 |
|