Ethic Inc’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
14,411
-994
| -6% | -$155K | 0.04% | 403 |
|
|
2025
Q1 | $2.3M | Buy |
15,405
+49
| +0.3% | +$7.31K | 0.05% | 383 |
|
|
2024
Q4 | $2.41M | Buy |
15,356
+3,414
| +29% | +$536K | 0.05% | 374 |
|
|
2024
Q3 | $1.72M | Sell |
11,942
-183
| -2% | -$26.3K | 0.04% | 425 |
|
|
2024
Q2 | $1.71M | Buy |
12,125
+183
| +2% | +$25.8K | 0.04% | 428 |
|
|
2024
Q1 | $1.72M | Buy |
11,942
+10
| +0.1% | +$1.44K | 0.04% | 426 |
|
|
2023
Q4 | $1.48M | Buy |
11,932
+2,474
| +26% | +$306K | 0.04% | 433 |
|
|
2023
Q3 | $1.18M | Buy |
9,458
+6,176
| +188% | +$772K | 0.04% | 436 |
|
|
2023
Q2 | $380K | Buy |
3,282
+531
| +19% | +$61.5K | 0.01% | 728 |
|
|
2023
Q1 | $325K | Sell |
2,751
-446
| -14% | -$52.7K | 0.01% | 770 |
|
|
2022
Q4 | $352K | Sell |
3,197
-2,152
| -40% | -$237K | 0.02% | 677 |
|
|
2022
Q3 | $508K | Buy |
5,349
+2,616
| +96% | +$248K | 0.03% | 488 |
|
|
2022
Q2 | $282K | Buy |
2,733
+495
| +22% | +$51.1K | 0.02% | 635 |
|
|
2022
Q1 | $263K | Buy |
2,238
+499
| +29% | +$58.6K | 0.02% | 641 |
|
|
2021
Q4 | $213K | Sell |
1,739
-201
| -10% | -$24.6K | 0.02% | 604 |
|
|
2021
Q3 | $232K | Buy |
+1,940
| New | +$232K | 0.02% | 545 |
|