Duncker Streett & Co’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150	Closed	-$17K	–	525
2019 Q4	$17K	Buy	+150	New	+$17K	﹤0.01%	436
2019 Q3	–	Sell	-150	Closed	-$19K	–	271
2019 Q2	$19K	Hold	150	–	–	﹤0.01%	445
2019 Q1	$16K	Hold	150	–	–	﹤0.01%	464
2018 Q4	$14K	Hold	150	–	–	﹤0.01%	467
2018 Q3	$16K	Hold	150	–	–	﹤0.01%	478
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	488
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	494
2017 Q4	$13K	Hold	150	–	–	﹤0.01%	494
2017 Q3	$13K	Hold	150	–	–	﹤0.01%	489
2017 Q2	$13K	Hold	150	–	–	﹤0.01%	497
2017 Q1	$12K	Hold	150	–	–	﹤0.01%	515
2016 Q4	$11K	Hold	150	–	–	﹤0.01%	522
2016 Q3	$12K	Hold	150	–	–	﹤0.01%	495
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	495
2016 Q1	$12K	Hold	150	–	–	﹤0.01%	498
2015 Q4	$11K	Hold	150	–	–	﹤0.01%	506
2015 Q3	$10K	Buy	+150	New	+$10K	﹤0.01%	511