First Trust 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 | $18.3M | Buy |
117,078
+20,266
| +21% | +$3.17M | 0.01% | 933 |
|
|
2025
Q1 | $14.4M | Sell |
96,812
-2,025
| -2% | -$300K | 0.01% | 961 |
|
|
2024
Q4 | $15.5M | Sell |
98,837
-16,216
| -14% | -$2.55M | 0.01% | 941 |
|
|
2024
Q3 | $18.4M | Buy |
115,053
+222
| +0.2% | +$35.6K | 0.02% | 851 |
|
|
2024
Q2 | $16.2M | Buy |
114,831
+7,113
| +7% | +$1M | 0.02% | 855 |
|
|
2024
Q1 | $15.5M | Buy |
107,718
+100,605
| +1,414% | +$14.5M | 0.02% | 881 |
|
|
2023
Q4 | $879K | Sell |
7,113
-41,496
| -85% | -$5.13M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $6.08M | Buy |
48,609
+41,023
| +541% | +$5.13M | 0.01% | 1143 |
|
|
2023
Q2 | $879K | Sell |
7,586
-16
| -0.2% | -$1.85K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $898K | Sell |
7,602
-36,519
| -83% | -$4.32M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $4.85M | Sell |
44,121
-6,198
| -12% | -$682K | 0.01% | 1212 |
|
|
2022
Q3 | $4.78M | Buy |
50,319
+31,936
| +174% | +$3.03M | 0.01% | 1206 |
|
|
2022
Q2 | $1.9M | Sell |
18,383
-38,541
| -68% | -$3.98M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $6.69M | Sell |
56,924
-553,813
| -91% | -$65.1M | 0.01% | 1180 |
|
|
2021
Q4 | $74.8M | Buy |
610,737
+560,593
| +1,118% | +$68.7M | 0.07% | 349 |
|
|
2021
Q3 | $5.99M | Sell |
50,144
-30,167
| -38% | -$3.6M | 0.01% | 1205 |
|
|
2021
Q2 | $11.3M | Buy |
80,311
+42,896
| +115% | +$6.04M | 0.01% | 967 |
|
|
2021
Q1 | $5.3M | Buy |
37,415
+24,857
| +198% | +$3.52M | 0.01% | 1200 |
|
|
2020
Q4 | $1.72M | Sell |
12,558
-2,172
| -15% | -$297K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $1.67M | Sell |
14,730
-43,496
| -75% | -$4.92M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $6.52M | Buy |
58,226
+31,332
| +117% | +$3.51M | 0.01% | 878 |
|
|
2020
Q1 | $2.68M | Sell |
26,894
-17,199
| -39% | -$1.71M | 0.01% | 1130 |
|
|
2019
Q4 | $5.1M | Sell |
44,093
-32,171
| -42% | -$3.72M | 0.01% | 1094 |
|
|
2019
Q3 | $9.03M | Buy |
76,264
+44,988
| +144% | +$5.33M | 0.02% | 849 |
|
|
2019
Q2 | $3.89M | Buy |
31,276
+24,890
| +390% | +$3.09M | 0.01% | 1203 |
|
|
2019
Q1 | $679K | Sell |
6,386
-12,070
| -65% | -$1.28M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $1.74M | Sell |
18,456
-45,074
| -71% | -$4.24M | ﹤0.01% | 1562 |
|
|
2018
Q3 | $6.85M | Sell |
63,530
-4,379
| -6% | -$472K | 0.01% | 984 |
|
|
2018
Q2 | $6.34M | Sell |
67,909
-42,966
| -39% | -$4.01M | 0.01% | 981 |
|
|
2018
Q1 | $9.96M | Buy |
110,875
+43,392
| +64% | +$3.9M | 0.02% | 761 |
|
|
2017
Q4 | $5.82M | Buy |
67,483
+11,858
| +21% | +$1.02M | 0.01% | 968 |
|
|
2017
Q3 | $4.8M | Sell |
55,625
-47,603
| -46% | -$4.11M | 0.01% | 1048 |
|
|
2017
Q2 | $8.97M | Sell |
103,228
-15,595
| -13% | -$1.35M | 0.02% | 782 |
|
|
2017
Q1 | $9.15M | Buy |
118,823
+64,168
| +117% | +$4.94M | 0.03% | 794 |
|
|
2016
Q4 | $4.01M | Sell |
54,655
-16,698
| -23% | -$1.23M | 0.01% | 1088 |
|
|
2016
Q3 | $5.52M | Sell |
71,353
-519
| -0.7% | -$40.2K | 0.02% | 933 |
|
|
2016
Q2 | $5.69M | Buy |
71,872
+963
| +1% | +$76.2K | 0.02% | 888 |
|
|
2016
Q1 | $5.56M | Buy |
70,909
+18,954
| +36% | +$1.49M | 0.02% | 892 |
|
|
2015
Q4 | $3.78M | Sell |
51,955
-13,871
| -21% | -$1.01M | 0.01% | 1080 |
|
|
2015
Q3 | $4.34M | Sell |
65,826
-49,467
| -43% | -$3.26M | 0.01% | 1028 |
|
|
2015
Q2 | $7.35M | Buy |
115,293
+27,692
| +32% | +$1.77M | 0.02% | 900 |
|
|
2015
Q1 | $5.56M | Sell |
87,601
-39,586
| -31% | -$2.51M | 0.02% | 1007 |
|
|
2014
Q4 | $8.5M | Sell |
127,187
-63,914
| -33% | -$4.27M | 0.03% | 781 |
|
|
2014
Q3 | $11.6M | Buy |
191,101
+30,061
| +19% | +$1.82M | 0.05% | 643 |
|
|
2014
Q2 | $10.8M | Sell |
161,040
-93,303
| -37% | -$6.25M | 0.04% | 632 |
|
|
2014
Q1 | $16.8M | Buy |
254,343
+139,214
| +121% | +$9.2M | 0.07% | 403 |
|
|
2013
Q4 | $7.81M | Buy |
115,129
+24,698
| +27% | +$1.67M | 0.04% | 737 |
|
|
2013
Q3 | $5.44M | Buy |
90,431
+18,264
| +25% | +$1.1M | 0.03% | 840 |
|
|
2013
Q2 | $3.98M | Buy |
+72,167
| New | +$3.98M | 0.03% | 894 |
|