CAPTRUST Financial Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
16,257
+3,908
| +32% | +$509K | ﹤0.01% | 1212 |
|
|
2025
Q4 | $1.51M | Buy |
12,349
+4,817
| +64% | +$595K | ﹤0.01% | 1240 |
|
|
2025
Q3 | $1.01M | Buy |
7,532
+2,166
| +40% | +$313K | ﹤0.01% | 1424 |
|
|
2025
Q2 | $839K | Buy |
5,366
+554
| +12% | +$83.7K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $714K | Buy |
4,812
+121
| +3% | +$18.2K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $737K | Buy |
4,691
+121
| +3% | +$20.2K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $732K | Buy |
4,570
+127
| +3% | +$18.8K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $626K | Buy |
4,443
+367
| +9% | +$53.1K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $586K | Sell |
4,076
-8,438
| -67% | -$1.14M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.55M | Buy |
12,514
+1,880
| +18% | +$236K | 0.01% | 1034 |
|
|
2023
Q3 | $1.33M | Buy |
10,634
+487
| +5% | +$59.7K | 0.01% | 1044 |
|
|
2023
Q2 | $1.18M | Sell |
10,147
-1,373
| -12% | -$161K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.36M | Sell |
11,520
-1,349
| -10% | -$153K | 0.01% | 885 |
|
|
2022
Q4 | $1.42M | Sell |
12,869
-77
| -0.6% | -$7.91K | 0.01% | 825 |
|
|
2022
Q3 | $1.23M | Buy |
12,946
+9,449
| +270% | +$983K | 0.01% | 837 |
|
|
2022
Q2 | $361K | Buy |
3,497
+399
| +13% | +$43.5K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $364K | Buy |
3,098
+640
| +26% | +$75.2K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $301K | Buy |
2,458
+217
| +10% | +$27K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $267K | Buy |
2,241
+1,799
| +407% | +$237K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $62K | Sell |
442
-223
| -34% | -$32.9K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $94K | Buy |
665
+222
| +50% | +$30.6K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $61K | Buy |
443
+70
| +19% | +$8.69K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $42K | Sell |
373
-367
| -50% | -$42.9K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $83K | Buy |
740
+4
| +0.5% | +$426 | ﹤0.01% | 1412 |
|
|
2020
Q1 | $71K | Buy |
+736
| New | +$79.8K | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$4K | – | 1058 |
|
|
2019
Q3 | $4K | Sell |
30
-83
| -73% | -$10K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $14K | Sell |
113
-10
| -8% | -$1.14K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $13K | Hold |
123
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q4 | $12K | Sell |
123
-598
| -83% | -$60.9K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $78K | Sell |
721
-89
| -11% | -$9.14K | ﹤0.01% | 666 |
|
|
2018
Q2 | $76K | Buy |
810
+6
| +0.7% | +$559 | ﹤0.01% | 577 |
|
|
2018
Q1 | $71K | Sell |
804
-13
| -2% | -$1.15K | ﹤0.01% | 515 |
|
|
2017
Q4 | $70K | Buy |
+817
| New | +$71.2K | ﹤0.01% | 516 |
|
Other funds holding ATR
VPM
VCM
BTW