Brown Advisory’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,613
| Closed | -$443K | – | 1123 |
|
|
2021
Q4 | $443K | Sell |
3,613
-3
| -0.1% | -$368 | ﹤0.01% | 910 |
|
|
2021
Q3 | $432K | Sell |
3,616
-13
| -0.4% | -$1.55K | ﹤0.01% | 857 |
|
|
2021
Q2 | $511K | Sell |
3,629
-274
| -7% | -$38.6K | ﹤0.01% | 839 |
|
|
2021
Q1 | $553K | Sell |
3,903
-300
| -7% | -$42.5K | ﹤0.01% | 821 |
|
|
2020
Q4 | $575K | Buy |
4,203
+370
| +10% | +$50.6K | ﹤0.01% | 758 |
|
|
2020
Q3 | $434K | Hold |
3,833
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $429K | Sell |
3,833
-10
| -0.3% | -$1.12K | ﹤0.01% | 754 |
|
|
2020
Q1 | $383K | Buy |
3,843
+62
| +2% | +$6.18K | ﹤0.01% | 738 |
|
|
2019
Q4 | $437K | Sell |
3,781
-124
| -3% | -$14.3K | ﹤0.01% | 797 |
|
|
2019
Q3 | $463K | Sell |
3,905
-240
| -6% | -$28.5K | ﹤0.01% | 767 |
|
|
2019
Q2 | $515K | Sell |
4,145
-2,260
| -35% | -$281K | ﹤0.01% | 753 |
|
|
2019
Q1 | $681K | Buy |
6,405
+150
| +2% | +$15.9K | ﹤0.01% | 905 |
|
|
2018
Q4 | $588K | Buy |
+6,255
| New | +$588K | ﹤0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-3,774
| Closed | -$292K | – | 1127 |
|
|
2016
Q3 | $292K | Buy |
+3,774
| New | +$292K | ﹤0.01% | 886 |
|