Dividend Assets Capital’s AptarGroup ATR Stock Holding History

Dividend Assets Capital’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-900	Closed	-$111K	–	153
2023 Q4	$111K	Hold	900	–	–	0.02%	198
2023 Q3	$113K	Hold	900	–	–	0.02%	196
2023 Q2	$104K	Sell	900 -500	-36%	-$57.8K	0.02%	209
2023 Q1	$154K	Hold	1,400	–	–	0.03%	184
2022 Q4	$154K	Sell	1,400 -600	-30%	-$66K	0.03%	184
2022 Q3	$190K	Hold	2,000	–	–	0.04%	164
2022 Q2	$206K	Hold	2,000	–	–	0.04%	168
2022 Q1	$235K	Hold	2,000	–	–	0.04%	171
2021 Q4	$245K	Hold	2,000	–	–	0.05%	173
2021 Q3	$239K	Hold	2,000	–	–	0.05%	171
2021 Q2	$282K	Hold	2,000	–	–	0.06%	164
2021 Q1	$283K	Hold	2,000	–	–	0.05%	160
2020 Q4	$274K	Hold	2,000	–	–	0.05%	158
2020 Q3	$226K	Hold	2,000	–	–	0.05%	146
2020 Q2	$224K	Buy	+2,000	New	+$224K	0.05%	148
2020 Q1	–	Sell	-2,015	Closed	-$233K	–	175
2019 Q4	$233K	Buy	2,015 +15	+0.8%	+$1.73K	0.04%	164
2019 Q3	$237K	Hold	2,000	–	–	0.04%	160
2019 Q2	$249K	Hold	2,000	–	–	0.04%	155
2019 Q1	$213K	Sell	2,000 -1,500	-43%	-$160K	0.03%	159
2018 Q4	$329K	Buy	3,500 +200	+6%	+$18.8K	0.06%	133
2018 Q3	$356K	Hold	3,300	–	–	0.05%	144
2018 Q2	$308K	Sell	3,300 -200	-6%	-$18.7K	0.04%	150
2018 Q1	$314K	Sell	3,500 -80	-2%	-$7.18K	0.02%	143
2017 Q4	$308K	Hold	3,580	–	–	0.01%	139
2017 Q3	$309K	Hold	3,580	–	–	0.01%	135
2017 Q2	$311K	Hold	3,580	–	–	0.01%	132
2017 Q1	$276K	Hold	3,580	–	–	0.01%	135
2016 Q4	$263K	Hold	3,580	–	–	0.01%	129
2016 Q3	$277K	Hold	3,580	–	–	0.01%	119
2016 Q2	$283K	Hold	3,580	–	–	0.01%	117
2016 Q1	$281K	Hold	3,580	–	–	0.01%	120
2015 Q4	$260K	Sell	3,580 -250	-7%	-$18.2K	0.01%	120
2015 Q3	$253K	Hold	3,830	–	–	0.01%	127
2015 Q2	$244K	Sell	3,830 -900	-19%	-$57.3K	0.01%	132
2015 Q1	$300K	Sell	4,730 -200	-4%	-$12.7K	0.01%	124
2014 Q4	$330K	Sell	4,930 -1,900	-28%	-$127K	0.01%	118
2014 Q3	$415K	Sell	6,830 -3,153	-32%	-$192K	0.01%	107
2014 Q2	$669K	Sell	9,983 -2,382	-19%	-$160K	0.02%	88
2014 Q1	$817K	Sell	12,365 -1,005	-8%	-$66.4K	0.02%	85
2013 Q4	$907K	Sell	13,370 -450	-3%	-$30.5K	0.03%	85
2013 Q3	$831K	Sell	13,820 -4,860	-26%	-$292K	0.03%	84
2013 Q2	$1.03M	Buy	+18,680	New	+$1.03M	0.05%	80