CIBC Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
2,115
| – | – | ﹤0.01% | 859 |
|
|
2025
Q1 | $314K | Buy |
2,115
+36
| +2% | +$5.34K | ﹤0.01% | 852 |
|
|
2024
Q4 | $327K | Buy |
2,079
+102
| +5% | +$16K | ﹤0.01% | 850 |
|
|
2024
Q3 | $317K | Buy |
1,977
+68
| +4% | +$10.9K | ﹤0.01% | 854 |
|
|
2024
Q2 | $269K | Hold |
1,909
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $275K | Hold |
1,909
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $236K | Hold |
1,909
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $239K | Hold |
1,909
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $221K | Hold |
1,909
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $226K | Buy |
+1,909
| New | +$226K | ﹤0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-2,497
| Closed | -$237K | – | 1079 |
|
|
2022
Q3 | $237K | Hold |
2,497
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $258K | Sell |
2,497
-181
| -7% | -$18.7K | ﹤0.01% | 955 |
|
|
2022
Q1 | $315K | Hold |
2,678
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $328K | Sell |
2,678
-48
| -2% | -$5.88K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $325K | Buy |
2,726
+358
| +15% | +$42.7K | ﹤0.01% | 976 |
|
|
2021
Q2 | $334K | Hold |
2,368
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $335K | Buy |
2,368
+53
| +2% | +$7.5K | ﹤0.01% | 917 |
|
|
2020
Q4 | $317K | Hold |
2,315
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $262K | Buy |
2,315
+57
| +3% | +$6.45K | ﹤0.01% | 881 |
|
|
2020
Q2 | $253K | Hold |
2,258
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $225K | Hold |
2,258
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $261K | Buy |
2,258
+297
| +15% | +$34.3K | ﹤0.01% | 929 |
|
|
2019
Q3 | $232K | Hold |
1,961
| – | – | ﹤0.01% | 953 |
|
|
2019
Q2 | $244K | Hold |
1,961
| – | – | ﹤0.01% | 945 |
|
|
2019
Q1 | $209K | Buy |
+1,961
| New | +$209K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-1,961
| Closed | -$211K | – | 1053 |
|
|
2018
Q3 | $211K | Buy |
+1,961
| New | +$211K | ﹤0.01% | 1036 |
|