First Horizon Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
128
+11
| +9% | +$1.72K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $17.4K | Hold |
117
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q4 | $18.4K | Buy |
117
+43
| +58% | +$6.76K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $11.9K | Buy |
74
+15
| +25% | +$2.4K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $8.31K | Buy |
+59
| New | +$8.31K | ﹤0.01% | 1600 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$2K | – | 2269 |
|
|
2022
Q2 | $2K | Buy |
19
+9
| +90% | +$947 | ﹤0.01% | 2064 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1516 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2254 |
|
|
2021
Q3 | $1K | Buy |
18
+3
| +20% | +$167 | ﹤0.01% | 2079 |
|
|
2021
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$21K | – | 1497 |
|
|
2018
Q3 | $21K | Hold |
196
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $18K | Hold |
196
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $18K | Sell |
196
-26
| -12% | -$2.39K | ﹤0.01% | 823 |
|
|
2017
Q4 | $19K | Hold |
222
| – | – | ﹤0.01% | 827 |
|
|
2017
Q3 | $19K | Hold |
222
| – | – | ﹤0.01% | 797 |
|
|
2017
Q2 | $18K | Hold |
222
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $17K | Sell |
222
-219
| -50% | -$16.8K | ﹤0.01% | 857 |
|
|
2016
Q4 | $33K | Hold |
441
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $33K | Buy |
441
+28
| +7% | +$2.1K | ﹤0.01% | 644 |
|
|
2016
Q2 | $32K | Sell |
413
-13
| -3% | -$1.01K | ﹤0.01% | 628 |
|
|
2016
Q1 | $32K | Sell |
426
-226
| -35% | -$17K | ﹤0.01% | 659 |
|
|
2015
Q4 | $47K | Sell |
652
-259
| -28% | -$18.7K | 0.01% | 504 |
|
|
2015
Q3 | $59K | Sell |
911
-5
| -0.5% | -$324 | 0.01% | 476 |
|
|
2015
Q2 | $58K | Buy |
916
+49
| +6% | +$3.1K | 0.01% | 501 |
|
|
2015
Q1 | $55K | Buy |
867
+106
| +14% | +$6.72K | 0.01% | 527 |
|
|
2014
Q4 | $51K | Hold |
761
| – | – | 0.01% | 539 |
|
|
2014
Q3 | $46K | Buy |
761
+743
| +4,128% | +$44.9K | 0.01% | 546 |
|
|
2014
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1410 |
|