Canada Life’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Sell |
63,058
-3,831
| -6% | -$600K | 0.02% | 548 |
|
|
2025
Q1 | $9.94M | Sell |
66,889
-4,645
| -6% | -$690K | 0.02% | 557 |
|
|
2024
Q4 | $11.2M | Sell |
71,534
-419
| -0.6% | -$65.7K | 0.02% | 537 |
|
|
2024
Q3 | $11.5M | Buy |
71,953
+1,536
| +2% | +$246K | 0.02% | 542 |
|
|
2024
Q2 | $9.91M | Buy |
70,417
+615
| +0.9% | +$86.6K | 0.02% | 558 |
|
|
2024
Q1 | $10M | Buy |
69,802
+1,348
| +2% | +$194K | 0.02% | 562 |
|
|
2023
Q4 | $8.43M | Sell |
68,454
-2,937
| -4% | -$362K | 0.02% | 578 |
|
|
2023
Q3 | $8.93M | Buy |
71,391
+3,179
| +5% | +$398K | 0.02% | 544 |
|
|
2023
Q2 | $7.93M | Buy |
68,212
+10,340
| +18% | +$1.2M | 0.02% | 582 |
|
|
2023
Q1 | $6.84M | Sell |
57,872
-707
| -1% | -$83.6K | 0.02% | 621 |
|
|
2022
Q4 | $6.45M | Buy |
58,579
+10,553
| +22% | +$1.16M | 0.02% | 627 |
|
|
2022
Q3 | $4.56M | Buy |
48,026
+5,801
| +14% | +$551K | 0.01% | 715 |
|
|
2022
Q2 | $4.36M | Buy |
42,225
+4,678
| +12% | +$483K | 0.01% | 748 |
|
|
2022
Q1 | $4.54M | Buy |
37,547
+3,125
| +9% | +$378K | 0.01% | 791 |
|
|
2021
Q4 | $4.22M | Buy |
34,422
+2,475
| +8% | +$303K | 0.01% | 813 |
|
|
2021
Q3 | $3.84M | Buy |
31,947
+5,647
| +21% | +$679K | 0.01% | 801 |
|
|
2021
Q2 | $3.7M | Buy |
26,300
+229
| +0.9% | +$32.3K | 0.01% | 815 |
|
|
2021
Q1 | $3.69M | Sell |
26,071
-1,676
| -6% | -$237K | 0.01% | 801 |
|
|
2020
Q4 | $3.8M | Sell |
27,747
-10,544
| -28% | -$1.44M | 0.01% | 841 |
|
|
2020
Q3 | $4.33M | Sell |
38,291
-1,586
| -4% | -$180K | 0.01% | 766 |
|
|
2020
Q2 | $4.46M | Sell |
39,877
-986
| -2% | -$110K | 0.01% | 723 |
|
|
2020
Q1 | $4.07M | Buy |
40,863
+120
| +0.3% | +$12K | 0.01% | 691 |
|
|
2019
Q4 | $4.67M | Buy |
40,743
+929
| +2% | +$107K | 0.01% | 732 |
|
|
2019
Q3 | $4.72M | Sell |
39,814
-4,924
| -11% | -$583K | 0.01% | 684 |
|
|
2019
Q2 | $5.56M | Buy |
+44,738
| New | +$5.56M | 0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-48,830
| Closed | -$4.34M | – | 2627 |
|
|
2018
Q4 | $4.34M | Buy |
48,830
+5,599
| +13% | +$497K | 0.01% | 683 |
|
|
2018
Q3 | $4.66M | Sell |
43,231
-663
| -2% | -$71.5K | 0.01% | 720 |
|
|
2018
Q2 | $4.1M | Buy |
43,894
+17
| +0% | +$1.59K | 0.01% | 779 |
|
|
2018
Q1 | $3.94M | Buy |
43,877
+7,377
| +20% | +$663K | 0.01% | 782 |
|
|
2017
Q4 | $3.15M | Sell |
36,500
-1,200
| -3% | -$104K | 0.01% | 887 |
|
|
2017
Q3 | $3.28M | Buy |
37,700
+874
| +2% | +$76.1K | 0.01% | 860 |
|
|
2017
Q2 | $3.2M | Buy |
36,826
+336
| +0.9% | +$29.2K | 0.01% | 865 |
|
|
2017
Q1 | $2.81M | Buy |
36,490
+1,254
| +4% | +$96.4K | 0.01% | 927 |
|
|
2016
Q4 | $2.59M | Sell |
35,236
-2,476
| -7% | -$182K | 0.01% | 941 |
|
|
2016
Q3 | $2.92M | Sell |
37,712
-17,129
| -31% | -$1.32M | 0.01% | 856 |
|
|
2016
Q2 | $4.33M | Buy |
54,841
+30,094
| +122% | +$2.38M | 0.01% | 705 |
|
|
2016
Q1 | $1.94M | Buy |
24,747
+3,400
| +16% | +$266K | 0.01% | 734 |
|
|
2015
Q4 | $1.55M | Buy |
21,347
+15,000
| +236% | +$1.09M | 0.01% | 768 |
|
|
2015
Q3 | $420K | Buy |
6,347
+1,306
| +26% | +$86.4K | ﹤0.01% | 932 |
|
|
2015
Q2 | $321K | Hold |
5,041
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $319K | Hold |
5,041
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q4 | $336K | Hold |
5,041
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q3 | $307K | Buy |
5,041
+1,315
| +35% | +$80.1K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $249K | Hold |
3,726
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $245K | Hold |
3,726
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q4 | $254K | Buy |
+3,726
| New | +$254K | ﹤0.01% | 1000 |
|