Fiduciary Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
13,616
-615
| -4% | -$96.2K | 0.03% | 275 |
|
|
2025
Q1 | $2.11M | Buy |
14,231
+11,218
| +372% | +$1.66M | 0.03% | 264 |
|
|
2024
Q4 | $473K | Buy |
3,013
+745
| +33% | +$117K | 0.01% | 483 |
|
|
2024
Q3 | $363K | Hold |
2,268
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $319K | Buy |
2,268
+820
| +57% | +$115K | ﹤0.01% | 532 |
|
|
2024
Q1 | $208K | Buy |
+1,448
| New | +$208K | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-1,948
| Closed | -$229K | – | 629 |
|
|
2022
Q1 | $229K | Sell |
1,948
-60
| -3% | -$7.05K | ﹤0.01% | 610 |
|
|
2021
Q4 | $246K | Buy |
+2,008
| New | +$246K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-1,605
| Closed | -$226K | – | 647 |
|
|
2021
Q2 | $226K | Buy |
+1,605
| New | +$226K | ﹤0.01% | 601 |
|