Coldstream Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
3,818
+25
| +0.7% | +$3.91K | 0.01% | 584 |
|
|
2025
Q1 | $563K | Buy |
3,793
+80
| +2% | +$11.9K | 0.01% | 558 |
|
|
2024
Q4 | $583K | Sell |
3,713
-64
| -2% | -$10.1K | 0.01% | 541 |
|
|
2024
Q3 | $606K | Buy |
3,777
+32
| +0.9% | +$5.13K | 0.01% | 540 |
|
|
2024
Q2 | $527K | Sell |
3,745
-122
| -3% | -$17.2K | 0.01% | 529 |
|
|
2024
Q1 | $556K | Sell |
3,867
-12
| -0.3% | -$1.73K | 0.01% | 515 |
|
|
2023
Q4 | $480K | Buy |
3,879
+282
| +8% | +$34.9K | 0.01% | 519 |
|
|
2023
Q3 | $450K | Buy |
3,597
+23
| +0.6% | +$2.88K | 0.01% | 466 |
|
|
2023
Q2 | $414K | Buy |
3,574
+76
| +2% | +$8.81K | 0.01% | 514 |
|
|
2023
Q1 | $413K | Sell |
3,498
-468
| -12% | -$55.3K | 0.01% | 505 |
|
|
2022
Q4 | $436K | Buy |
+3,966
| New | +$436K | 0.02% | 471 |
|
|
2022
Q2 | $448K | Buy |
4,343
+25
| +0.6% | +$2.58K | 0.02% | 426 |
|
|
2022
Q1 | $507K | Sell |
4,318
-506
| -10% | -$59.4K | 0.02% | 375 |
|
|
2021
Q4 | $591K | Buy |
+4,824
| New | +$591K | 0.02% | 361 |
|
|
2021
Q3 | – | Sell |
-1,824
| Closed | -$257K | – | 414 |
|
|
2021
Q2 | $257K | Sell |
1,824
-13
| -0.7% | -$1.83K | 0.01% | 431 |
|
|
2021
Q1 | $260K | Buy |
1,837
+12
| +0.7% | +$1.7K | 0.02% | 349 |
|
|
2020
Q4 | $250K | Buy |
+1,825
| New | +$250K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-2,997
| Closed | -$346K | – | 285 |
|
|
2019
Q4 | $346K | Sell |
2,997
-28
| -0.9% | -$3.23K | 0.03% | 242 |
|
|
2019
Q3 | $358K | Sell |
3,025
-57
| -2% | -$6.75K | 0.03% | 227 |
|
|
2019
Q2 | $383K | Buy |
3,082
+57
| +2% | +$7.08K | 0.03% | 221 |
|
|
2019
Q1 | $321K | Sell |
3,025
-15
| -0.5% | -$1.59K | 0.03% | 232 |
|
|
2018
Q4 | $286K | Sell |
3,040
-468
| -13% | -$44K | 0.03% | 247 |
|
|
2018
Q3 | $378K | Buy |
3,508
+278
| +9% | +$30K | 0.03% | 233 |
|
|
2018
Q2 | $302K | Buy |
3,230
+300
| +10% | +$28.1K | 0.03% | 250 |
|
|
2018
Q1 | $263K | Hold |
2,930
| – | – | 0.03% | 249 |
|
|
2017
Q4 | $253K | Buy |
2,930
+125
| +4% | +$10.8K | 0.03% | 266 |
|
|
2017
Q3 | $242K | Hold |
2,805
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $244K | Buy |
2,805
+30
| +1% | +$2.61K | 0.03% | 237 |
|
|
2017
Q1 | $214K | Buy |
+2,775
| New | +$214K | 0.03% | 236 |
|
|
2016
Q3 | – | Sell |
-2,550
| Closed | -$202K | – | 229 |
|
|
2016
Q2 | $202K | Sell |
2,550
-615
| -19% | -$48.7K | 0.04% | 215 |
|
|
2016
Q1 | $248K | Buy |
+3,165
| New | +$248K | 0.05% | 209 |
|