Cutler Group’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,380
| Closed | -$12K | – | 907 |
|
|
2023
Q4 | $12K | Buy |
2,380
+2,073
| +675% | +$10.5K | ﹤0.01% | 952 |
|
|
2023
Q3 | $1K | Sell |
307
-81
| -21% | -$264 | ﹤0.01% | 1286 |
|
|
2023
Q2 | $1K | Hold |
388
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $1K | Sell |
388
-256
| -40% | -$660 | ﹤0.01% | 1295 |
|
|
2022
Q4 | $2K | Sell |
644
-2,606
| -80% | -$8.09K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $13K | Buy |
3,250
+1,987
| +157% | +$7.95K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $5K | Sell |
1,263
-565
| -31% | -$2.24K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $7K | Sell |
1,828
-5,658
| -76% | -$21.7K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $44K | Buy |
+7,486
| New | +$44K | ﹤0.01% | 1228 |
|
|
2021
Q3 | – | Sell |
-3,488
| Closed | -$29K | – | 2096 |
|
|
2021
Q2 | $29K | Buy |
+3,488
| New | +$29K | ﹤0.01% | 1416 |
|
|
2021
Q1 | – | Sell |
-82
| Closed | – | – | 2018 |
|
|
2020
Q4 | $0 | Hold |
82
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q3 | $1K | Sell |
82
-31,128
| -100% | -$380K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $552K | Buy |
31,210
+20,314
| +186% | +$359K | 0.04% | 251 |
|
|
2020
Q1 | $131K | Buy |
+10,896
| New | +$131K | 0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$1K | – | 1486 |
|
|
2018
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q4 | $0 | Buy |
+400
| New | – | ﹤0.01% | 2866 |
|