Cox Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,395
| Closed | -$2.79M | – | 69 |
|
|
2024
Q3 | $2.79M | Sell |
17,395
-359
| -2% | -$57.5K | 1.67% | 27 |
|
|
2024
Q2 | $2.5M | Sell |
17,754
-912
| -5% | -$128K | 1.51% | 29 |
|
|
2024
Q1 | $2.69M | Sell |
18,666
-909
| -5% | -$131K | 1.66% | 26 |
|
|
2023
Q4 | $2.42M | Buy |
19,575
+12,460
| +175% | +$1.54M | 1.58% | 26 |
|
|
2023
Q3 | $890K | Buy |
7,115
+140
| +2% | +$17.5K | 0.63% | 52 |
|
|
2023
Q2 | $808K | Sell |
6,975
-299
| -4% | -$34.6K | 0.6% | 52 |
|
|
2023
Q1 | $860K | Sell |
7,274
-84
| -1% | -$9.93K | 0.62% | 52 |
|
|
2022
Q4 | $809K | Buy |
7,358
+215
| +3% | +$23.6K | 0.53% | 62 |
|
|
2022
Q3 | $679K | Buy |
7,143
+71
| +1% | +$6.75K | 0.49% | 59 |
|
|
2022
Q2 | $730K | Buy |
7,072
+55
| +0.8% | +$5.68K | 0.5% | 58 |
|
|
2022
Q1 | $825K | Buy |
7,017
+257
| +4% | +$30.2K | 0.52% | 61 |
|
|
2021
Q4 | $828K | Buy |
6,760
+204
| +3% | +$25K | 0.49% | 63 |
|
|
2021
Q3 | $782K | Buy |
6,556
+22
| +0.3% | +$2.62K | 0.53% | 60 |
|
|
2021
Q2 | $920K | Sell |
6,534
-2,888
| -31% | -$407K | 0.62% | 61 |
|
|
2021
Q1 | $1.34M | Sell |
9,422
-244
| -3% | -$34.6K | 0.93% | 51 |
|
|
2020
Q4 | $1.32M | Buy |
9,666
+274
| +3% | +$37.5K | 1.01% | 48 |
|
|
2020
Q3 | $1.06M | Sell |
9,392
-116
| -1% | -$13.1K | 0.94% | 48 |
|
|
2020
Q2 | $1.07M | Buy |
9,508
+437
| +5% | +$48.9K | 1.05% | 44 |
|
|
2020
Q1 | $1.05M | Hold |
9,071
| – | – | 0.91% | 45 |
|
|
2019
Q4 | $1.05M | Buy |
9,071
+370
| +4% | +$42.8K | 0.95% | 45 |
|
|
2019
Q3 | $1.03M | Sell |
8,701
-18
| -0.2% | -$2.13K | 1.01% | 42 |
|
|
2019
Q2 | $1.08M | Buy |
8,719
+28
| +0.3% | +$3.48K | 1.1% | 37 |
|
|
2019
Q1 | $925K | Buy |
8,691
+77
| +0.9% | +$8.2K | 1% | 43 |
|
|
2018
Q4 | $837K | Buy |
8,614
+64
| +0.7% | +$6.22K | 0.98% | 41 |
|
|
2018
Q3 | $921K | Buy |
8,550
+122
| +1% | +$13.1K | 0.98% | 40 |
|
|
2018
Q2 | $787K | Buy |
+8,428
| New | +$787K | 0.95% | 46 |
|