Corient Private Wealth’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Sell |
79,181
-358
| -0.5% | -$56K | 0.01% | 523 |
|
2025
Q1 | $11.8M | Sell |
79,539
-2,551
| -3% | -$379K | 0.02% | 484 |
|
2024
Q4 | $12.9M | Sell |
82,090
-475
| -0.6% | -$74.6K | 0.02% | 459 |
|
2024
Q3 | $13.2M | Sell |
82,565
-161
| -0.2% | -$25.8K | 0.02% | 480 |
|
2024
Q2 | $11.6M | Sell |
82,726
-486
| -0.6% | -$68.4K | 0.02% | 493 |
|
2024
Q1 | $12M | Buy |
83,212
+818
| +1% | +$118K | 0.02% | 485 |
|
2023
Q4 | $10.2M | Sell |
82,394
-1,890
| -2% | -$234K | 0.02% | 514 |
|
2023
Q3 | $10.5M | Sell |
84,284
-5,486
| -6% | -$686K | 0.02% | 465 |
|
2023
Q2 | $10.4M | Buy |
89,770
+457
| +0.5% | +$52.9K | 0.02% | 467 |
|
2023
Q1 | $10.6M | Buy |
89,313
+17,071
| +24% | +$2.02M | 0.03% | 425 |
|
2022
Q4 | $7.95M | Buy |
+72,242
| New | +$7.95M | 0.03% | 409 |
|