Colony Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,680
| Closed | -$317K | – | 761 |
|
|
2023
Q1 | $317K | Buy |
2,680
+42
| +2% | +$4.97K | ﹤0.01% | 650 |
|
|
2022
Q4 | $290K | Hold |
2,638
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $251K | Hold |
2,638
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $272K | Hold |
2,638
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $310K | Sell |
2,638
-88
| -3% | -$10.3K | ﹤0.01% | 718 |
|
|
2021
Q4 | $334K | Sell |
2,726
-125
| -4% | -$15.3K | 0.01% | 671 |
|
|
2021
Q3 | $340K | Sell |
2,851
-23,299
| -89% | -$2.78M | 0.01% | 659 |
|
|
2021
Q2 | $3.68M | Sell |
26,150
-3,301
| -11% | -$465K | 0.07% | 209 |
|
|
2021
Q1 | $4.17M | Buy |
29,451
+3,299
| +13% | +$467K | 0.09% | 197 |
|
|
2020
Q4 | $3.58M | Sell |
26,152
-84
| -0.3% | -$11.5K | 0.08% | 205 |
|
|
2020
Q3 | $2.97M | Buy |
26,236
+55
| +0.2% | +$6.23K | 0.08% | 216 |
|
|
2020
Q2 | $2.93M | Buy |
26,181
+883
| +3% | +$98.9K | 0.08% | 204 |
|
|
2020
Q1 | $2.52M | Buy |
25,298
+1,522
| +6% | +$151K | 0.08% | 213 |
|
|
2019
Q4 | $2.75M | Sell |
23,776
-1,320
| -5% | -$153K | 0.07% | 246 |
|
|
2019
Q3 | $2.97M | Sell |
25,096
-273
| -1% | -$32.3K | 0.09% | 208 |
|
|
2019
Q2 | $3.15M | Sell |
25,369
-5,123
| -17% | -$637K | 0.1% | 198 |
|
|
2019
Q1 | $3.24M | Sell |
30,492
-326
| -1% | -$34.7K | 0.14% | 142 |
|
|
2018
Q4 | $2.9M | Sell |
30,818
-317
| -1% | -$29.8K | 0.14% | 142 |
|
|
2018
Q3 | $3.35M | Sell |
31,135
-320
| -1% | -$34.5K | 0.17% | 126 |
|
|
2018
Q2 | $2.94M | Sell |
31,455
-750
| -2% | -$70K | 0.15% | 135 |
|
|
2018
Q1 | $2.89M | Sell |
32,205
-486
| -1% | -$43.7K | 0.16% | 138 |
|
|
2017
Q4 | $2.82M | Sell |
32,691
-359
| -1% | -$31K | 0.18% | 122 |
|
|
2017
Q3 | $2.85M | Sell |
33,050
-630
| -2% | -$54.4K | 0.19% | 107 |
|
|
2017
Q2 | $2.93M | Sell |
33,680
-1,001
| -3% | -$86.9K | 0.21% | 103 |
|
|
2017
Q1 | $2.67M | Buy |
34,681
+3,180
| +10% | +$245K | 0.25% | 89 |
|
|
2016
Q4 | $2.31M | Sell |
31,501
-2,604
| -8% | -$191K | 0.25% | 97 |
|
|
2016
Q3 | $2.64M | Buy |
34,105
+60
| +0.2% | +$4.64K | 0.29% | 70 |
|
|
2016
Q2 | $2.69M | Buy |
34,045
+1,553
| +5% | +$123K | 0.3% | 72 |
|
|
2016
Q1 | $2.55M | Sell |
32,492
-3,560
| -10% | -$279K | 0.29% | 69 |
|
|
2015
Q4 | $2.62M | Buy |
36,052
+3,135
| +10% | +$228K | 0.24% | 95 |
|
|
2015
Q3 | $2.17M | Sell |
32,917
-55
| -0.2% | -$3.63K | 0.25% | 89 |
|
|
2015
Q2 | $2.1M | Buy |
32,972
+4,172
| +14% | +$266K | 0.22% | 99 |
|
|
2015
Q1 | $1.83M | Buy |
28,800
+24,549
| +577% | +$1.56M | 0.2% | 106 |
|
|
2014
Q4 | $1.93M | Buy |
+4,251
| New | +$1.93M | 0.2% | 120 |
|
|
2014
Q3 | – | Sell |
-28,960
| Closed | -$1.94M | – | 803 |
|
|
2014
Q2 | $1.94M | Buy |
28,960
+875
| +3% | +$58.6K | 0.26% | 95 |
|
|
2014
Q1 | $1.86M | Buy |
28,085
+260
| +0.9% | +$17.2K | 0.25% | 92 |
|
|
2013
Q4 | $1.89M | Buy |
27,825
+3,240
| +13% | +$220K | 0.26% | 93 |
|
|
2013
Q3 | $1.48M | Sell |
24,585
-2,260
| -8% | -$136K | 0.29% | 84 |
|
|
2013
Q2 | $1.48M | Buy |
+26,845
| New | +$1.48M | 0.3% | 75 |
|