Bridge Creek Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
26,311
+253
| +1% | +$39.6K | 1.21% | 33 |
|
|
2025
Q1 | $3.87M | Buy |
26,058
+445
| +2% | +$66K | 1.22% | 39 |
|
|
2024
Q4 | $4.02M | Sell |
25,613
-465
| -2% | -$73.1K | 1.24% | 30 |
|
|
2024
Q3 | $4.18M | Sell |
26,078
-191
| -0.7% | -$30.6K | 1.26% | 32 |
|
|
2024
Q2 | $3.7M | Sell |
26,269
-553
| -2% | -$77.9K | 1.19% | 33 |
|
|
2024
Q1 | $3.86M | Sell |
26,822
-186
| -0.7% | -$26.8K | 1.24% | 32 |
|
|
2023
Q4 | $3.34M | Sell |
27,008
-160
| -0.6% | -$19.8K | 1.16% | 36 |
|
|
2023
Q3 | $3.4M | Sell |
27,168
-85
| -0.3% | -$10.6K | 1.29% | 32 |
|
|
2023
Q2 | $3.16M | Sell |
27,253
-225
| -0.8% | -$26.1K | 1.13% | 41 |
|
|
2023
Q1 | $3.25M | Hold |
27,478
| – | – | 1.22% | 38 |
|
|
2022
Q4 | $3.02M | Buy |
+27,478
| New | +$3.02M | 1.18% | 40 |
|
|
2022
Q3 | – | Sell |
-26,178
| Closed | -$2.7M | – | 99 |
|
|
2022
Q2 | $2.7M | Sell |
26,178
-945
| -3% | -$97.5K | 1.1% | 43 |
|
|
2022
Q1 | $3.19M | Buy |
27,123
+4,531
| +20% | +$532K | 1.06% | 45 |
|
|
2021
Q4 | $2.77M | Buy |
22,592
+1,695
| +8% | +$208K | 0.93% | 49 |
|
|
2021
Q3 | $2.49M | Buy |
20,897
+1,275
| +6% | +$152K | 0.91% | 48 |
|
|
2021
Q2 | $2.76M | Sell |
19,622
-110
| -0.6% | -$15.5K | 1.02% | 46 |
|
|
2021
Q1 | $2.8M | Buy |
19,732
+555
| +3% | +$78.6K | 1.06% | 45 |
|
|
2020
Q4 | $2.63M | Buy |
19,177
+35
| +0.2% | +$4.79K | 1.09% | 44 |
|
|
2020
Q3 | $2.17M | Sell |
19,142
-180
| -0.9% | -$20.4K | 1.02% | 44 |
|
|
2020
Q2 | $2.16M | Buy |
19,322
+1,155
| +6% | +$129K | 1.07% | 45 |
|
|
2020
Q1 | $1.81M | Buy |
18,167
+3,597
| +25% | +$358K | 1.06% | 45 |
|
|
2019
Q4 | $1.69M | Buy |
14,570
+240
| +2% | +$27.8K | 0.76% | 53 |
|
|
2019
Q3 | $1.7M | Sell |
14,330
-495
| -3% | -$58.6K | 0.82% | 52 |
|
|
2019
Q2 | $1.84M | Sell |
14,825
-540
| -4% | -$67.1K | 0.9% | 51 |
|
|
2019
Q1 | $1.64M | Sell |
15,365
-210
| -1% | -$22.3K | 0.83% | 53 |
|
|
2018
Q4 | $1.47M | Sell |
15,575
-115,787
| -88% | -$10.9M | 0.84% | 51 |
|
|
2018
Q3 | $3.87M | Buy |
131,362
+115,237
| +715% | +$3.39M | 1.94% | 13 |
|
|
2018
Q2 | $1.51M | Sell |
16,125
-870
| -5% | -$81.2K | 0.81% | 53 |
|
|
2018
Q1 | $1.53M | Sell |
16,995
-215
| -1% | -$19.3K | 0.82% | 54 |
|
|
2017
Q4 | $1.48M | Sell |
17,210
-590
| -3% | -$50.9K | 0.74% | 54 |
|
|
2017
Q3 | $1.54M | Sell |
17,800
-175
| -1% | -$15.1K | 0.81% | 52 |
|
|
2017
Q2 | $1.56M | Sell |
17,975
-510
| -3% | -$44.3K | 0.85% | 52 |
|
|
2017
Q1 | $1.42M | Sell |
18,485
-155
| -0.8% | -$11.9K | 0.79% | 52 |
|
|
2016
Q4 | $1.37M | Sell |
18,640
-100
| -0.5% | -$7.34K | 0.77% | 54 |
|
|
2016
Q3 | $1.45M | Sell |
18,740
-75
| -0.4% | -$5.81K | 0.84% | 50 |
|
|
2016
Q2 | $1.49M | Sell |
18,815
-275
| -1% | -$21.8K | 0.88% | 50 |
|
|
2016
Q1 | $1.39M | Buy |
19,090
+25
| +0.1% | +$1.81K | 0.8% | 52 |
|
|
2015
Q4 | $1.39M | Buy |
+19,065
| New | +$1.39M | 0.84% | 51 |
|