Diversified Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,542
| Closed | -$314K | – | 839 |
|
|
2023
Q4 | $314K | Buy |
2,542
+3
| +0.1% | +$371 | 0.01% | 645 |
|
|
2023
Q3 | $317K | Buy |
+2,539
| New | +$317K | 0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-5,289
| Closed | -$625K | – | 834 |
|
|
2023
Q1 | $625K | Sell |
5,289
-2,381
| -31% | -$281K | 0.02% | 389 |
|
|
2022
Q4 | $844K | Sell |
7,670
-740
| -9% | -$81.4K | 0.04% | 277 |
|
|
2022
Q3 | $799K | Buy |
8,410
+95
| +1% | +$9.03K | 0.04% | 251 |
|
|
2022
Q2 | $858K | Buy |
8,315
+20
| +0.2% | +$2.06K | 0.04% | 254 |
|
|
2022
Q1 | $975K | Buy |
8,295
+750
| +10% | +$88.2K | 0.03% | 264 |
|
|
2021
Q4 | $924K | Hold |
7,545
| – | – | 0.03% | 280 |
|
|
2021
Q3 | $900K | Hold |
7,545
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $1.06M | Hold |
7,545
| – | – | 0.04% | 231 |
|
|
2021
Q1 | $1.07M | Buy |
7,545
+1,276
| +20% | +$181K | 0.04% | 205 |
|
|
2020
Q4 | $858K | Sell |
6,269
-592
| -9% | -$81K | 0.03% | 232 |
|
|
2020
Q3 | $777K | Sell |
6,861
-259
| -4% | -$29.3K | 0.04% | 224 |
|
|
2020
Q2 | $797K | Buy |
7,120
+1,925
| +37% | +$215K | 0.04% | 185 |
|
|
2020
Q1 | $517K | Buy |
5,195
+1,700
| +49% | +$169K | 0.03% | 200 |
|
|
2019
Q4 | $404K | Buy |
3,495
+490
| +16% | +$56.6K | 0.02% | 281 |
|
|
2019
Q3 | $356K | Sell |
3,005
-790
| -21% | -$93.6K | 0.02% | 244 |
|
|
2019
Q2 | $472K | Buy |
3,795
+60
| +2% | +$7.46K | 0.02% | 211 |
|
|
2019
Q1 | $397K | Hold |
3,735
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $351K | Sell |
3,735
-485
| -11% | -$45.6K | 0.02% | 222 |
|
|
2018
Q3 | $455K | Sell |
4,220
-310
| -7% | -$33.4K | 0.02% | 184 |
|
|
2018
Q2 | $423K | Hold |
4,530
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $407K | Buy |
4,530
+140
| +3% | +$12.6K | 0.03% | 177 |
|
|
2017
Q4 | $379K | Buy |
4,390
+290
| +7% | +$25K | 0.02% | 195 |
|
|
2017
Q3 | $354K | Buy |
4,100
+100
| +3% | +$8.63K | 0.03% | 188 |
|
|
2017
Q2 | $347K | Buy |
4,000
+665
| +20% | +$57.7K | 0.03% | 199 |
|
|
2017
Q1 | $257K | Buy |
+3,335
| New | +$257K | 0.02% | 222 |
|
|
2016
Q1 | – | Sell |
-2,850
| Closed | -$207K | – | 387 |
|
|
2015
Q4 | $207K | Sell |
2,850
-950
| -25% | -$69K | 0.02% | 389 |
|
|
2015
Q3 | $251K | Sell |
3,800
-322
| -8% | -$21.3K | 0.03% | 370 |
|
|
2015
Q2 | $263K | Sell |
4,122
-700
| -15% | -$44.7K | 0.02% | 403 |
|
|
2015
Q1 | $306K | Sell |
4,822
-600
| -11% | -$38.1K | 0.03% | 403 |
|
|
2014
Q4 | $362K | Buy |
+5,422
| New | +$362K | 0.03% | 382 |
|
|
2014
Q2 | $471K | Buy |
+7,030
| New | +$471K | 0.04% | 388 |
|
|
2013
Q4 | $1.09M | Sell |
16,110
-2,625
| -14% | -$178K | 0.11% | 183 |
|
|
2013
Q3 | $1.13M | Buy |
18,735
+575
| +3% | +$34.6K | 0.12% | 181 |
|
|
2013
Q2 | $1M | Buy |
+18,160
| New | +$1M | 0.12% | 175 |
|