Dearborn Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-255,846
| Closed | -$30.1M | – | 255 |
|
|
2022
Q1 | $30.1M | Sell |
255,846
-536
| -0.2% | -$63K | 1.14% | 47 |
|
|
2021
Q4 | $31.4M | Buy |
256,382
+957
| +0.4% | +$117K | 1.14% | 44 |
|
|
2021
Q3 | $30.5M | Buy |
255,425
+1,361
| +0.5% | +$162K | 1.24% | 45 |
|
|
2021
Q2 | $35.8M | Buy |
254,064
+1,059
| +0.4% | +$149K | 1.44% | 34 |
|
|
2021
Q1 | $35.8M | Buy |
253,005
+4,525
| +2% | +$641K | 1.53% | 29 |
|
|
2020
Q4 | $34M | Buy |
248,480
+3,148
| +1% | +$431K | 1.55% | 25 |
|
|
2020
Q3 | $27.8M | Buy |
245,332
+400
| +0.2% | +$45.3K | 1.38% | 32 |
|
|
2020
Q2 | $27.4M | Buy |
+244,932
| New | +$27.4M | 1.48% | 31 |
|