FDx Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,562
| Closed | -$413K | – | 636 |
|
|
2023
Q2 | $413K | Buy |
3,562
+957
| +37% | +$111K | 0.02% | 506 |
|
|
2023
Q1 | $286K | Hold |
2,605
| – | – | 0.01% | 588 |
|
|
2022
Q4 | $286K | Sell |
2,605
-1,212
| -32% | -$133K | 0.01% | 588 |
|
|
2022
Q3 | $363K | Sell |
3,817
-8
| -0.2% | -$761 | 0.02% | 490 |
|
|
2022
Q2 | $395K | Buy |
+3,825
| New | +$395K | 0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-2,834
| Closed | -$347K | – | 830 |
|
|
2021
Q4 | $347K | Buy |
2,834
+384
| +16% | +$47K | 0.01% | 651 |
|
|
2021
Q3 | $292K | Buy |
2,450
+231
| +10% | +$27.5K | 0.01% | 676 |
|
|
2021
Q2 | $313K | Sell |
2,219
-43
| -2% | -$6.07K | 0.01% | 645 |
|
|
2021
Q1 | $321K | Buy |
2,262
+560
| +33% | +$79.5K | 0.01% | 607 |
|
|
2020
Q4 | $233K | Buy |
+1,702
| New | +$233K | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-1,836
| Closed | -$206K | – | 606 |
|
|
2020
Q2 | $206K | Buy |
+1,836
| New | +$206K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-2,959
| Closed | -$342K | – | 521 |
|
|
2019
Q4 | $342K | Buy |
2,959
+375
| +15% | +$43.3K | 0.02% | 453 |
|
|
2019
Q3 | $306K | Buy |
2,584
+682
| +36% | +$80.8K | 0.02% | 473 |
|
|
2019
Q2 | $237K | Sell |
1,902
-693
| -27% | -$86.4K | 0.01% | 714 |
|
|
2019
Q1 | $276K | Sell |
2,595
-534
| -17% | -$56.8K | 0.01% | 625 |
|
|
2018
Q4 | $294K | Sell |
3,129
-34
| -1% | -$3.2K | 0.02% | 419 |
|
|
2018
Q3 | $341K | Buy |
3,163
+200
| +7% | +$21.6K | 0.01% | 654 |
|
|
2018
Q2 | $277K | Sell |
2,963
-15,051
| -84% | -$1.41M | 0.01% | 750 |
|
|
2018
Q1 | $1.62M | Sell |
18,014
-504
| -3% | -$45.3K | 0.05% | 349 |
|
|
2017
Q4 | $1.6M | Buy |
18,518
+1,185
| +7% | +$102K | 0.04% | 395 |
|
|
2017
Q3 | $1.5M | Sell |
17,333
-1,226
| -7% | -$106K | 0.04% | 409 |
|
|
2017
Q2 | $1.61M | Buy |
18,559
+1,440
| +8% | +$125K | 0.05% | 374 |
|
|
2017
Q1 | $1.32M | Buy |
17,119
+1,530
| +10% | +$118K | 0.04% | 430 |
|
|
2016
Q4 | $1.15M | Sell |
15,589
-355
| -2% | -$26.1K | 0.03% | 482 |
|
|
2016
Q3 | $1.23M | Buy |
15,944
+290
| +2% | +$22.4K | 0.05% | 328 |
|
|
2016
Q2 | $1.24M | Buy |
15,654
+778
| +5% | +$61.6K | 0.06% | 303 |
|
|
2016
Q1 | $1.17M | Buy |
14,876
+506
| +4% | +$39.7K | 0.05% | 315 |
|
|
2015
Q4 | $1.04M | Buy |
14,370
+657
| +5% | +$47.7K | 0.05% | 333 |
|
|
2015
Q3 | $905K | Sell |
13,713
-789
| -5% | -$52K | 0.08% | 271 |
|
|
2015
Q2 | $925K | Sell |
14,502
-98
| -0.7% | -$6.25K | 0.05% | 360 |
|
|
2015
Q1 | $930K | Buy |
14,600
+1,039
| +8% | +$66.2K | 0.02% | 633 |
|
|
2014
Q4 | $906K | Buy |
13,561
+288
| +2% | +$19.2K | 0.06% | 338 |
|
|
2014
Q3 | $806K | Sell |
13,273
-261
| -2% | -$15.8K | 0.05% | 394 |
|
|
2014
Q2 | $907K | Sell |
13,534
-340
| -2% | -$22.8K | 0.06% | 357 |
|
|
2014
Q1 | $917K | Buy |
13,874
+354
| +3% | +$23.4K | 0.08% | 265 |
|
|
2013
Q4 | $917K | Sell |
13,520
-66
| -0.5% | -$4.48K | 0.09% | 212 |
|
|
2013
Q3 | $817K | Sell |
13,586
-570
| -4% | -$34.3K | 0.1% | 194 |
|
|
2013
Q2 | $782K | Buy |
+14,156
| New | +$782K | 0.1% | 182 |
|