Fayerweather Charles’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.92M | Buy |
17,149
+173
| +1% | +$19.4K | 3.36% | 10 |
|
|
2020
Q1 | $1.69M | Sell |
16,976
-895
| -5% | -$89.1K | 3.59% | 10 |
|
|
2019
Q4 | $2.07M | Sell |
17,871
-107
| -0.6% | -$12.4K | 3.43% | 11 |
|
|
2019
Q3 | $2.13M | Sell |
17,978
-4,257
| -19% | -$505K | 3.8% | 9 |
|
|
2019
Q2 | $2.76M | Sell |
22,235
-652
| -3% | -$81K | 4.16% | 5 |
|
|
2019
Q1 | $2.44M | Sell |
22,887
-1,120
| -5% | -$119K | 3.79% | 8 |
|
|
2018
Q4 | $2.26M | Sell |
24,007
-475
| -2% | -$44.7K | 4.03% | 8 |
|
|
2018
Q3 | $2.64M | Sell |
24,482
-2,380
| -9% | -$257K | 4.07% | 7 |
|
|
2018
Q2 | $2.51M | Sell |
26,862
-512
| -2% | -$47.8K | 4.01% | 7 |
|
|
2018
Q1 | $2.46M | Sell |
27,374
-1,664
| -6% | -$150K | 3.92% | 8 |
|
|
2017
Q4 | $2.51M | Sell |
29,038
-5,140
| -15% | -$443K | 3.66% | 8 |
|
|
2017
Q3 | $2.95M | Sell |
34,178
-125
| -0.4% | -$10.8K | 3.87% | 6 |
|
|
2017
Q2 | $2.98M | Buy |
34,303
+1,205
| +4% | +$105K | 4.02% | 5 |
|
|
2017
Q1 | $2.55M | Sell |
33,098
-200
| -0.6% | -$15.4K | 3.61% | 9 |
|
|
2016
Q4 | $2.45M | Sell |
33,298
-742
| -2% | -$54.5K | 3.64% | 8 |
|
|
2016
Q3 | $2.64M | Sell |
34,040
-1,985
| -6% | -$154K | 3.7% | 6 |
|
|
2016
Q2 | $2.85M | Sell |
36,025
-165
| -0.5% | -$13K | 3.98% | 6 |
|
|
2016
Q1 | $2.84M | Buy |
36,190
+5,155
| +17% | +$404K | 4% | 5 |
|
|
2015
Q4 | $2.26M | Buy |
31,035
+11,920
| +62% | +$866K | 3.73% | 6 |
|
|
2015
Q3 | $1.26M | Buy |
19,115
+390
| +2% | +$25.7K | 3.43% | 11 |
|
|
2015
Q2 | $1.2M | Buy |
18,725
+175
| +0.9% | +$11.2K | 3.03% | 12 |
|
|
2015
Q1 | $1.18M | Buy |
18,550
+4,450
| +32% | +$283K | 2.95% | 12 |
|
|
2014
Q4 | $942K | Sell |
14,100
-5
| -0% | -$334 | 3.2% | 13 |
|
|
2014
Q3 | $857K | Sell |
14,105
-210
| -1% | -$12.8K | 2.96% | 15 |
|
|
2014
Q2 | $960K | Buy |
14,315
+375
| +3% | +$25.1K | 3.28% | 12 |
|
|
2014
Q1 | $922K | Sell |
13,940
-316
| -2% | -$20.9K | 3.2% | 12 |
|
|
2013
Q4 | $966K | Buy |
14,256
+590
| +4% | +$40K | 3.37% | 10 |
|
|
2013
Q3 | $822K | Sell |
13,666
-25
| -0.2% | -$1.5K | 3.31% | 11 |
|
|
2013
Q2 | $756K | Buy |
+13,691
| New | +$756K | 3.39% | 13 |
|