Charles Schwab’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
426,095
+3,491
| +0.8% | +$546K | 0.01% | 920 |
|
|
2025
Q1 | $62.7M | Buy |
422,604
+3,867
| +0.9% | +$574K | 0.01% | 914 |
|
|
2024
Q4 | $65.8M | Buy |
418,737
+2,885
| +0.7% | +$453K | 0.01% | 923 |
|
|
2024
Q3 | $66.6M | Buy |
415,852
+269
| +0.1% | +$43.1K | 0.01% | 905 |
|
|
2024
Q2 | $58.5M | Buy |
415,583
+5,772
| +1% | +$813K | 0.01% | 946 |
|
|
2024
Q1 | $59M | Buy |
409,811
+4,227
| +1% | +$608K | 0.01% | 917 |
|
|
2023
Q4 | $50.1M | Buy |
405,584
+8,500
| +2% | +$1.05M | 0.01% | 971 |
|
|
2023
Q3 | $49.7M | Buy |
397,084
+3,518
| +0.9% | +$440K | 0.01% | 882 |
|
|
2023
Q2 | $45.6M | Sell |
393,566
-1,269
| -0.3% | -$147K | 0.01% | 905 |
|
|
2023
Q1 | $46.7M | Buy |
394,835
+945
| +0.2% | +$112K | 0.01% | 888 |
|
|
2022
Q4 | $43.3M | Buy |
393,890
+15,442
| +4% | +$1.7M | 0.01% | 909 |
|
|
2022
Q3 | $36M | Buy |
378,448
+10,070
| +3% | +$957K | 0.01% | 972 |
|
|
2022
Q2 | $38M | Buy |
368,378
+5,001
| +1% | +$516K | 0.01% | 936 |
|
|
2022
Q1 | $42.7M | Buy |
363,377
+13,962
| +4% | +$1.64M | 0.01% | 976 |
|
|
2021
Q4 | $42.8M | Buy |
349,415
+9,545
| +3% | +$1.17M | 0.01% | 1010 |
|
|
2021
Q3 | $40.6M | Buy |
339,870
+12,016
| +4% | +$1.43M | 0.01% | 1023 |
|
|
2021
Q2 | $46.2M | Buy |
327,854
+10,781
| +3% | +$1.52M | 0.02% | 931 |
|
|
2021
Q1 | $44.9M | Buy |
317,073
+4,753
| +2% | +$673K | 0.02% | 908 |
|
|
2020
Q4 | $42.8M | Buy |
312,320
+5,714
| +2% | +$782K | 0.02% | 865 |
|
|
2020
Q3 | $34.7M | Sell |
306,606
-22,636
| -7% | -$2.56M | 0.02% | 866 |
|
|
2020
Q2 | $36.9M | Buy |
329,242
+4,373
| +1% | +$490K | 0.02% | 761 |
|
|
2020
Q1 | $32.3M | Buy |
324,869
+5,858
| +2% | +$583K | 0.02% | 698 |
|
|
2019
Q4 | $36.9M | Buy |
319,011
+5,374
| +2% | +$621K | 0.02% | 810 |
|
|
2019
Q3 | $37.2M | Sell |
313,637
-93,525
| -23% | -$11.1M | 0.02% | 749 |
|
|
2019
Q2 | $50.6M | Buy |
407,162
+8,180
| +2% | +$1.02M | 0.03% | 557 |
|
|
2019
Q1 | $42.4M | Buy |
398,982
+25,051
| +7% | +$2.67M | 0.03% | 625 |
|
|
2018
Q4 | $35.2M | Buy |
373,931
+1,602
| +0.4% | +$151K | 0.03% | 613 |
|
|
2018
Q3 | $40.1M | Buy |
372,329
+24,177
| +7% | +$2.6M | 0.03% | 648 |
|
|
2018
Q2 | $32.5M | Sell |
348,152
-79,997
| -19% | -$7.47M | 0.02% | 727 |
|
|
2018
Q1 | $38.5M | Buy |
428,149
+9,559
| +2% | +$859K | 0.03% | 603 |
|
|
2017
Q4 | $36.1M | Buy |
418,590
+13,751
| +3% | +$1.19M | 0.03% | 604 |
|
|
2017
Q3 | $34.9M | Buy |
404,839
+19,275
| +5% | +$1.66M | 0.03% | 564 |
|
|
2017
Q2 | $33.5M | Buy |
385,564
+111,356
| +41% | +$9.67M | 0.03% | 540 |
|
|
2017
Q1 | $21.1M | Buy |
274,208
+18,033
| +7% | +$1.39M | 0.02% | 801 |
|
|
2016
Q4 | $18.8M | Buy |
256,175
+20,963
| +9% | +$1.54M | 0.02% | 790 |
|
|
2016
Q3 | $18.2M | Buy |
235,212
+16,088
| +7% | +$1.25M | 0.02% | 746 |
|
|
2016
Q2 | $17.3M | Buy |
219,124
+7,942
| +4% | +$628K | 0.02% | 719 |
|
|
2016
Q1 | $16.6M | Buy |
211,182
+8,600
| +4% | +$674K | 0.02% | 727 |
|
|
2015
Q4 | $14.7M | Buy |
202,582
+3,298
| +2% | +$240K | 0.02% | 767 |
|
|
2015
Q3 | $13.1M | Buy |
199,284
+12,764
| +7% | +$842K | 0.02% | 798 |
|
|
2015
Q2 | $11.9M | Buy |
186,520
+16,429
| +10% | +$1.05M | 0.02% | 897 |
|
|
2015
Q1 | $10.8M | Buy |
170,091
+12,720
| +8% | +$808K | 0.02% | 949 |
|
|
2014
Q4 | $10.5M | Buy |
157,371
+12,484
| +9% | +$834K | 0.02% | 860 |
|
|
2014
Q3 | $8.8M | Buy |
144,887
+2,991
| +2% | +$182K | 0.01% | 919 |
|
|
2014
Q2 | $9.51M | Buy |
141,896
+911
| +0.6% | +$61.1K | 0.02% | 880 |
|
|
2014
Q1 | $9.32M | Buy |
140,985
+9,244
| +7% | +$611K | 0.02% | 856 |
|
|
2013
Q4 | $8.93M | Buy |
131,741
+9,588
| +8% | +$650K | 0.02% | 799 |
|
|
2013
Q3 | $7.46M | Buy |
122,153
+11,878
| +11% | +$726K | 0.02% | 829 |
|
|
2013
Q2 | $6.17M | Buy |
+110,275
| New | +$6.17M | 0.01% | 874 |
|