CCA
Cadent Capital Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
2,182
| – | – | 0.11% | 116 |
|
|
2025
Q1 | $324K | Hold |
2,182
| – | – | 0.12% | 104 |
|
|
2024
Q4 | $343K | Hold |
2,182
| – | – | 0.12% | 105 |
|
|
2024
Q3 | $350K | Hold |
2,182
| – | – | 0.11% | 109 |
|
|
2024
Q2 | $307K | Hold |
2,182
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $314K | Hold |
2,182
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $270K | Hold |
2,182
| – | – | 0.13% | 92 |
|
|
2023
Q3 | $273K | Hold |
2,182
| – | – | 0.11% | 87 |
|
|
2023
Q2 | $253K | Hold |
2,182
| – | – | 0.15% | 98 |
|
|
2023
Q1 | $258K | Hold |
2,182
| – | – | 0.12% | 94 |
|
|
2022
Q4 | $240K | Hold |
2,182
| – | – | 0.12% | 99 |
|
|
2022
Q3 | $207K | Hold |
2,182
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $225K | Hold |
2,182
| – | – | 0.13% | 97 |
|
|
2022
Q1 | $256K | Hold |
2,182
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $267K | Sell |
2,182
-73
| -3% | -$8.93K | 0.12% | 101 |
|
|
2021
Q3 | $269K | Hold |
2,255
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $318K | Hold |
2,255
| – | – | 0.13% | 101 |
|
|
2021
Q1 | $319K | Sell |
2,255
-108
| -5% | -$15.3K | 0.14% | 90 |
|
|
2020
Q4 | $323K | Buy |
+2,363
| New | +$323K | 0.16% | 77 |
|