Commonwealth Equity Services’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
5,012
-648
| -11% | -$101K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $840K | Buy |
5,660
+309
| +6% | +$45.9K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $841K | Buy |
5,351
+1,000
| +23% | +$157K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $697K | Buy |
4,351
+21
| +0.5% | +$3.36K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $610K | Sell |
4,330
-2
| -0% | -$282 | ﹤0.01% | 2666 |
|
|
2024
Q1 | $623K | Sell |
4,332
-31
| -0.7% | -$4.46K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $539K | Buy |
4,363
+180
| +4% | +$22.2K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $523K | Sell |
4,183
-236
| -5% | -$29.5K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $512K | Buy |
4,419
+216
| +5% | +$25K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $496 | Buy |
4,203
+16
| +0.4% | +$2 | ﹤0.01% | 2562 |
|
|
2022
Q4 | $460K | Sell |
4,187
-27
| -0.6% | -$2.97K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $400K | Buy |
4,214
+35
| +0.8% | +$3.32K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $431K | Sell |
4,179
-218
| -5% | -$22.5K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $516K | Sell |
4,397
-150
| -3% | -$17.6K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $556K | Buy |
4,547
+160
| +4% | +$19.6K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $523K | Buy |
4,387
+47
| +1% | +$5.6K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $611K | Buy |
4,340
+47
| +1% | +$6.62K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $608K | Buy |
4,293
+286
| +7% | +$40.5K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $548K | Buy |
4,007
+283
| +8% | +$38.7K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $421K | Buy |
3,724
+66
| +2% | +$7.46K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $409K | Sell |
3,658
-102
| -3% | -$11.4K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $374K | Sell |
3,760
-18
| -0.5% | -$1.79K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $436K | Sell |
3,778
-937
| -20% | -$108K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $558K | Sell |
4,715
-21
| -0.4% | -$2.49K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $588K | Buy |
4,736
+57
| +1% | +$7.08K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $497K | Buy |
4,679
+534
| +13% | +$56.7K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $389K | Buy |
4,145
+194
| +5% | +$18.2K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $425K | Sell |
3,951
-296
| -7% | -$31.8K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $397K | Buy |
4,247
+253
| +6% | +$23.7K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $358K | Buy |
3,994
+3
| +0.1% | +$269 | ﹤0.01% | 1937 |
|
|
2017
Q4 | $344K | Sell |
3,991
-247
| -6% | -$21.3K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $366K | Buy |
4,238
+4
| +0.1% | +$345 | ﹤0.01% | 1829 |
|
|
2017
Q2 | $368K | Buy |
4,234
+33
| +0.8% | +$2.87K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $323K | Buy |
4,201
+84
| +2% | +$6.46K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $302K | Buy |
4,117
+147
| +4% | +$10.8K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $307K | Buy |
3,970
+212
| +6% | +$16.4K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $297K | Sell |
3,758
-131
| -3% | -$10.4K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $305K | Buy |
3,889
+3
| +0.1% | +$235 | ﹤0.01% | 1624 |
|
|
2015
Q4 | $282K | Sell |
3,886
-21
| -0.5% | -$1.52K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $258K | Buy |
+3,907
| New | +$258K | ﹤0.01% | 1653 |
|
|
2014
Q3 | – | Sell |
-3,036
| Closed | -$203K | – | 2095 |
|
|
2014
Q2 | $203K | Buy |
+3,036
| New | +$203K | ﹤0.01% | 1812 |
|
|
2014
Q1 | – | Sell |
-3,046
| Closed | -$207K | – | 1998 |
|
|
2013
Q4 | $207K | Buy |
+3,046
| New | +$207K | ﹤0.01% | 1680 |
|