Davenport & Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $770K | Hold |
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|
2025
Q2 | $901K | Hold |
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|
2025
Q1 | $855K | Buy |
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|
2024
Q4 | $866K | Hold |
|
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|
2024
Q3 | $883K | Hold |
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|
2024
Q2 | $776K | Hold |
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|
2024
Q1 | $793K | Sell |
|
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|
2023
Q4 | $692K | Hold |
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|
2023
Q3 | $700K | Hold |
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|
2023
Q2 | $649K | Hold |
|
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|
2023
Q1 | $662K | Buy |
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|
2022
Q4 | $606K | Hold |
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|
2022
Q3 | $524K | Hold |
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|
2022
Q2 | $569K | Hold |
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|
2022
Q1 | $647K | Hold |
|
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|
2021
Q4 | $675K | Hold |
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|
2021
Q3 | $658K | Hold |
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|
2021
Q2 | $776K | Hold |
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|
2021
Q1 | $781K | Sell |
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|
2020
Q4 | $801K | Sell |
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|
2020
Q3 | $696K | Hold |
|
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|
2020
Q2 | $689K | Hold |
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|
2020
Q1 | $612K | Sell |
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|
2019
Q4 | $713K | Sell |
|
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|
2019
Q3 | $787K | Hold |
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|
2019
Q2 | $787K | Sell |
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|
2019
Q1 | $680K | Buy |
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|
2018
Q4 | $595K | Hold |
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|
2018
Q3 | $682K | Sell |
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|
2018
Q2 | $600K | Buy |
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|
2018
Q1 | $554K | Sell |
|
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|
2017
Q4 | $543K | Buy |
|
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|
2017
Q3 | $487K | Buy |
|
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|
2017
Q2 | $485K | Buy |
|
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|
2017
Q1 | $370K | Hold |
|
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|
2016
Q4 | $369K | Hold |
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|
2016
Q3 | $390K | Hold |
|
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|
2016
Q2 | $398K | Hold |
|
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|
2016
Q1 | $395K | Sell |
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|
2015
Q4 | $439K | Hold |
|
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|
2015
Q3 | $398K | Hold |
|
|||||
|
2015
Q2 | $385K | Hold |
|
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|
2015
Q1 | $383K | Hold |
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|
2014
Q4 | $403K | Hold |
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|
2014
Q3 | $366K | Hold |
|
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|
2014
Q2 | $404K | Hold |
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|
2014
Q1 | $399K | Hold |
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|
2013
Q4 | $409K | Hold |
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|
2013
Q3 | $363K | Hold |
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|
2013
Q2 | $333K | Buy |
|