FAM
Formidable Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
2,462
| – | – | 0.06% | 282 |
|
|
2025
Q1 | $365K | Sell |
2,462
-200
| -8% | -$29.7K | 0.06% | 282 |
|
|
2024
Q4 | $418K | Sell |
2,662
-521
| -16% | -$81.8K | 0.07% | 257 |
|
|
2024
Q3 | $510K | Sell |
3,183
-1,600
| -33% | -$256K | 0.08% | 223 |
|
|
2024
Q2 | $673K | Sell |
4,783
-1,059
| -18% | -$149K | 0.11% | 186 |
|
|
2024
Q1 | $841K | Sell |
5,842
-1,416
| -20% | -$204K | 0.14% | 154 |
|
|
2023
Q4 | $897K | Sell |
7,258
-874
| -11% | -$108K | 0.19% | 102 |
|
|
2023
Q3 | $1.02M | Buy |
8,132
+140
| +2% | +$17.5K | 0.23% | 87 |
|
|
2023
Q2 | $926K | Sell |
7,992
-614
| -7% | -$71.1K | 0.2% | 91 |
|
|
2023
Q1 | $1.02M | Sell |
8,606
-216
| -2% | -$25.6K | 0.22% | 85 |
|
|
2022
Q4 | $970K | Sell |
8,822
-421
| -5% | -$46.3K | 0.22% | 90 |
|
|
2022
Q3 | $917K | Sell |
9,243
-1,101
| -11% | -$109K | 0.21% | 89 |
|
|
2022
Q2 | $1.07M | Sell |
10,344
-255
| -2% | -$26.3K | 0.24% | 79 |
|
|
2022
Q1 | $1.25M | Sell |
10,599
-5
| -0% | -$587 | 0.24% | 82 |
|
|
2021
Q4 | $1.29M | Sell |
10,604
-445
| -4% | -$54.1K | 0.25% | 77 |
|
|
2021
Q3 | $1.32M | Sell |
11,049
-18
| -0.2% | -$2.15K | 0.25% | 83 |
|
|
2021
Q2 | $1.54M | Sell |
11,067
-180
| -2% | -$25K | 0.33% | 55 |
|
|
2021
Q1 | $1.62M | Sell |
11,247
-147
| -1% | -$21.1K | 0.35% | 64 |
|
|
2020
Q4 | $1.53M | Sell |
11,394
-54
| -0.5% | -$7.25K | 0.35% | 61 |
|
|
2020
Q3 | $1.29M | Buy |
11,448
+238
| +2% | +$26.9K | 0.38% | 59 |
|
|
2020
Q2 | $1.32M | Sell |
11,210
-939
| -8% | -$111K | 0.39% | 56 |
|
|
2020
Q1 | $1.21M | Sell |
12,149
-1,211
| -9% | -$121K | 0.48% | 49 |
|
|
2019
Q4 | $1.55M | Buy |
+13,360
| New | +$1.55M | 0.49% | 49 |
|
|
2019
Q3 | – | Sell |
-12,902
| Closed | -$1.56M | – | 133 |
|
|
2019
Q2 | $1.56M | Buy |
+12,902
| New | +$1.56M | 0.54% | 42 |
|
|
2019
Q1 | – | Sell |
-11,979
| Closed | -$1.13M | – | 192 |
|
|
2018
Q4 | $1.13M | Buy |
11,979
+79
| +0.7% | +$7.43K | 0.6% | 40 |
|
|
2018
Q3 | $1.29M | Buy |
11,900
+362
| +3% | +$39.1K | 0.51% | 46 |
|
|
2018
Q2 | $1.08M | Buy |
11,538
+298
| +3% | +$27.8K | 0.46% | 49 |
|
|
2018
Q1 | $1.01M | Buy |
11,240
+337
| +3% | +$30.3K | 0.51% | 41 |
|
|
2017
Q4 | $940K | Buy |
10,903
+61
| +0.6% | +$5.26K | 0.43% | 52 |
|
|
2017
Q3 | $935K | Buy |
10,842
+103
| +1% | +$8.88K | 0.39% | 54 |
|
|
2017
Q2 | $933K | Buy |
10,739
+256
| +2% | +$22.2K | 0.46% | 45 |
|
|
2017
Q1 | $865K | Buy |
10,483
+1,131
| +12% | +$93.3K | 0.38% | 57 |
|
|
2016
Q4 | $687K | Buy |
9,352
+195
| +2% | +$14.3K | 0.35% | 73 |
|
|
2016
Q3 | $709K | Buy |
9,157
+467
| +5% | +$36.2K | 0.35% | 71 |
|
|
2016
Q2 | $698K | Buy |
+8,690
| New | +$698K | 0.39% | 59 |
|