Davenport & Co’s AptarGroup ATR Stock Holding History

Davenport & Co’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$901K	Hold	5,761	–	–	﹤0.01%	702
2025 Q1	$855K	Buy	5,761 +251	+5%	+$37.2K	0.01%	681
2024 Q4	$866K	Hold	5,510	–	–	﹤0.01%	656
2024 Q3	$883K	Hold	5,510	–	–	0.01%	648
2024 Q2	$776K	Hold	5,510	–	–	﹤0.01%	661
2024 Q1	$793K	Sell	5,510 -90	-2%	-$13K	﹤0.01%	657
2023 Q4	$692K	Hold	5,600	–	–	﹤0.01%	661
2023 Q3	$700K	Hold	5,600	–	–	0.01%	620
2023 Q2	$649K	Hold	5,600	–	–	﹤0.01%	663
2023 Q1	$662K	Buy	5,600 +90	+2%	+$10.6K	0.01%	633
2022 Q4	$606K	Hold	5,510	–	–	0.01%	615
2022 Q3	$524K	Hold	5,510	–	–	﹤0.01%	645
2022 Q2	$569K	Hold	5,510	–	–	﹤0.01%	634
2022 Q1	$647K	Hold	5,510	–	–	﹤0.01%	652
2021 Q4	$675K	Hold	5,510	–	–	﹤0.01%	661
2021 Q3	$658K	Hold	5,510	–	–	﹤0.01%	653
2021 Q2	$776K	Hold	5,510	–	–	0.01%	531
2021 Q1	$781K	Sell	5,510 -341	-6%	-$48.3K	0.01%	433
2020 Q4	$801K	Sell	5,851 -300	-5%	-$41.1K	0.01%	415
2020 Q3	$696K	Hold	6,151	–	–	0.01%	400
2020 Q2	$689K	Hold	6,151	–	–	0.01%	392
2020 Q1	$612K	Sell	6,151 -13	-0.2%	-$1.29K	0.01%	371
2019 Q4	$713K	Sell	6,164 -166	-3%	-$19.2K	0.01%	399
2019 Q3	$787K	Hold	6,330	–	–	0.01%	365
2019 Q2	$787K	Sell	6,330 -63	-1%	-$7.83K	0.01%	366
2019 Q1	$680K	Buy	6,393 +63	+1%	+$6.7K	0.01%	367
2018 Q4	$595K	Hold	6,330	–	–	0.01%	371
2018 Q3	$682K	Sell	6,330 -96	-1%	-$10.3K	0.01%	381
2018 Q2	$600K	Buy	6,426 +261	+4%	+$24.4K	0.01%	402
2018 Q1	$554K	Sell	6,165 -125	-2%	-$11.2K	0.01%	421
2017 Q4	$543K	Buy	6,290 +649	+12%	+$56K	0.01%	435
2017 Q3	$487K	Buy	5,641 +55	+1%	+$4.75K	0.01%	443
2017 Q2	$485K	Buy	5,586 +550	+11%	+$47.8K	0.01%	428
2017 Q1	$370K	Hold	5,036	–	–	0.01%	464
2016 Q4	$369K	Hold	5,036	–	–	0.01%	466
2016 Q3	$390K	Hold	5,036	–	–	0.01%	441
2016 Q2	$398K	Hold	5,036	–	–	0.01%	429
2016 Q1	$395K	Sell	5,036 -1,000	-17%	-$78.4K	0.01%	409
2015 Q4	$439K	Hold	6,036	–	–	0.01%	382
2015 Q3	$398K	Hold	6,036	–	–	0.01%	395
2015 Q2	$385K	Hold	6,036	–	–	0.01%	423
2015 Q1	$383K	Hold	6,036	–	–	0.01%	434
2014 Q4	$403K	Hold	6,036	–	–	0.01%	404
2014 Q3	$366K	Hold	6,036	–	–	0.01%	413
2014 Q2	$404K	Hold	6,036	–	–	0.01%	405
2014 Q1	$399K	Hold	6,036	–	–	0.01%	404
2013 Q4	$409K	Hold	6,036	–	–	0.01%	391
2013 Q3	$363K	Hold	6,036	–	–	0.01%	397
2013 Q2	$333K	Buy	+6,036	New	+$333K	0.01%	383