Fifth Third Bancorp’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $386K | Sell |
2,468
-369
| -13% | -$57.7K | ﹤0.01% | 830 |
|
2025
Q1 | $421K | Buy |
2,837
+433
| +18% | +$64.2K | ﹤0.01% | 794 |
|
2024
Q4 | $378K | Buy |
2,404
+5
| +0.2% | +$785 | ﹤0.01% | 817 |
|
2024
Q3 | $384K | Buy |
2,399
+38
| +2% | +$6.09K | ﹤0.01% | 835 |
|
2024
Q2 | $332K | Buy |
2,361
+82
| +4% | +$11.5K | ﹤0.01% | 856 |
|
2024
Q1 | $328K | Buy |
2,279
+39
| +2% | +$5.61K | ﹤0.01% | 863 |
|
2023
Q4 | $277K | Buy |
2,240
+41
| +2% | +$5.07K | ﹤0.01% | 903 |
|
2023
Q3 | $275K | Buy |
2,199
+67
| +3% | +$8.38K | ﹤0.01% | 881 |
|
2023
Q2 | $247K | Buy |
2,132
+54
| +3% | +$6.26K | ﹤0.01% | 910 |
|
2023
Q1 | $246K | Buy |
2,078
+52
| +3% | +$6.15K | ﹤0.01% | 950 |
|
2022
Q4 | $223K | Sell |
2,026
-4,175
| -67% | -$459K | ﹤0.01% | 915 |
|
2022
Q3 | $589K | Buy |
6,201
+93
| +2% | +$8.83K | ﹤0.01% | 651 |
|
2022
Q2 | $630K | Sell |
6,108
-189
| -3% | -$19.5K | ﹤0.01% | 621 |
|
2022
Q1 | $740K | Buy |
6,297
+570
| +10% | +$67K | ﹤0.01% | 619 |
|
2021
Q4 | $701K | Sell |
5,727
-1,011
| -15% | -$124K | ﹤0.01% | 640 |
|
2021
Q3 | $804K | Sell |
6,738
-883
| -12% | -$105K | ﹤0.01% | 604 |
|
2021
Q2 | $1.07M | Buy |
7,621
+298
| +4% | +$42K | ﹤0.01% | 563 |
|
2021
Q1 | $1.04M | Buy |
7,323
+1,434
| +24% | +$203K | ﹤0.01% | 560 |
|
2020
Q4 | $806K | Buy |
5,889
+1,873
| +47% | +$256K | ﹤0.01% | 590 |
|
2020
Q3 | $455K | Buy |
4,016
+392
| +11% | +$44.4K | ﹤0.01% | 648 |
|
2020
Q2 | $406K | Buy |
3,624
+903
| +33% | +$101K | ﹤0.01% | 674 |
|
2020
Q1 | $271K | Buy |
2,721
+127
| +5% | +$12.6K | ﹤0.01% | 751 |
|
2019
Q4 | $300K | Buy |
2,594
+118
| +5% | +$13.6K | ﹤0.01% | 819 |
|
2019
Q3 | $293K | Buy |
2,476
+87
| +4% | +$10.3K | ﹤0.01% | 802 |
|
2019
Q2 | $297K | Buy |
2,389
+126
| +6% | +$15.7K | ﹤0.01% | 779 |
|
2019
Q1 | $241K | Buy |
2,263
+144
| +7% | +$15.3K | ﹤0.01% | 822 |
|
2018
Q4 | $199K | Buy |
2,119
+42
| +2% | +$3.94K | ﹤0.01% | 852 |
|
2018
Q3 | $224K | Sell |
2,077
-158
| -7% | -$17K | ﹤0.01% | 874 |
|
2018
Q2 | $209K | Sell |
2,235
-159
| -7% | -$14.9K | ﹤0.01% | 882 |
|
2018
Q1 | $215K | Buy |
2,394
+405
| +20% | +$36.4K | ﹤0.01% | 871 |
|
2017
Q4 | $172K | Sell |
1,989
-60
| -3% | -$5.19K | ﹤0.01% | 903 |
|
2017
Q3 | $177K | Buy |
2,049
+181
| +10% | +$15.6K | ﹤0.01% | 914 |
|
2017
Q2 | $162K | Buy |
1,868
+40
| +2% | +$3.47K | ﹤0.01% | 950 |
|
2017
Q1 | $141K | Hold |
1,828
| – | – | ﹤0.01% | 984 |
|
2016
Q4 | $134K | Hold |
1,828
| – | – | ﹤0.01% | 1011 |
|
2016
Q3 | $142K | Hold |
1,828
| – | – | ﹤0.01% | 1006 |
|
2016
Q2 | $145K | Buy |
1,828
+2
| +0.1% | +$159 | ﹤0.01% | 994 |
|
2016
Q1 | $143K | Sell |
1,826
-290
| -14% | -$22.7K | ﹤0.01% | 997 |
|
2015
Q4 | $154K | Buy |
2,116
+67
| +3% | +$4.88K | ﹤0.01% | 1021 |
|
2015
Q3 | $135K | Buy |
2,049
+136
| +7% | +$8.96K | ﹤0.01% | 1068 |
|
2015
Q2 | $122K | Buy |
1,913
+2
| +0.1% | +$128 | ﹤0.01% | 1132 |
|
2015
Q1 | $121K | Buy |
1,911
+111
| +6% | +$7.03K | ﹤0.01% | 1130 |
|
2014
Q4 | $120K | Sell |
1,800
-202
| -10% | -$13.5K | ﹤0.01% | 1097 |
|
2014
Q3 | $122K | Hold |
2,002
| – | – | ﹤0.01% | 1104 |
|
2014
Q2 | $134K | Hold |
2,002
| – | – | ﹤0.01% | 1081 |
|
2014
Q1 | $132K | Buy |
2,002
+177
| +10% | +$11.7K | ﹤0.01% | 1077 |
|
2013
Q4 | $124K | Buy |
1,825
+25
| +1% | +$1.7K | ﹤0.01% | 1040 |
|
2013
Q3 | $108K | Hold |
1,800
| – | – | ﹤0.01% | 1025 |
|
2013
Q2 | $99K | Buy |
+1,800
| New | +$99K | ﹤0.01% | 1065 |
|