FPTW
Franklin, Parlapiano, Turner & Welch’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,129
| Closed | -$5.91M | – | 44 |
|
|
2019
Q4 | $5.91M | Sell |
51,129
-493
| -1% | -$57K | 2.23% | 18 |
|
|
2019
Q3 | $6.12M | Sell |
51,622
-1,935
| -4% | -$229K | 2.38% | 11 |
|
|
2019
Q2 | $6.66M | Sell |
53,557
-1,613
| -3% | -$201K | 2.61% | 9 |
|
|
2019
Q1 | $5.87M | Sell |
55,170
-668
| -1% | -$71.1K | 2.32% | 13 |
|
|
2018
Q4 | $5.25M | Buy |
55,838
+501
| +0.9% | +$47.1K | 2.31% | 14 |
|
|
2018
Q3 | $5.96M | Sell |
55,337
-703
| -1% | -$75.7K | 2.38% | 12 |
|
|
2018
Q2 | $5.23M | Sell |
56,040
-57
| -0.1% | -$5.32K | 2.16% | 13 |
|
|
2018
Q1 | $5.04M | Sell |
56,097
-245
| -0.4% | -$22K | 2.15% | 12 |
|
|
2017
Q4 | $4.86M | Buy |
56,342
+359
| +0.6% | +$31K | 1.99% | 16 |
|
|
2017
Q3 | $4.83M | Buy |
55,983
+2,442
| +5% | +$211K | 2.07% | 15 |
|
|
2017
Q2 | $4.65M | Sell |
53,541
-180
| -0.3% | -$15.6K | 2.13% | 15 |
|
|
2017
Q1 | $4.14M | Buy |
53,721
+1,820
| +4% | +$140K | 1.92% | 18 |
|
|
2016
Q4 | $3.81M | Buy |
51,901
+815
| +2% | +$59.9K | 1.89% | 18 |
|
|
2016
Q3 | $3.96M | Buy |
51,086
+2,700
| +6% | +$209K | 2.01% | 15 |
|
|
2016
Q2 | $3.83M | Sell |
48,386
-2,100
| -4% | -$166K | 2.04% | 13 |
|
|
2016
Q1 | $3.96M | Buy |
50,486
+2,084
| +4% | +$163K | 2.18% | 12 |
|
|
2015
Q4 | $3.52M | Buy |
48,402
+1,846
| +4% | +$134K | 2.08% | 13 |
|
|
2015
Q3 | $3.07M | Sell |
46,556
-154
| -0.3% | -$10.2K | 2.02% | 16 |
|
|
2015
Q2 | $2.98M | Buy |
46,710
+1,304
| +3% | +$83.2K | 1.97% | 19 |
|
|
2015
Q1 | $2.88M | Buy |
45,406
+1,012
| +2% | +$64.3K | 1.94% | 19 |
|
|
2014
Q4 | $2.97M | Buy |
44,394
+2,359
| +6% | +$158K | 1.99% | 19 |
|
|
2014
Q3 | $2.55M | Buy |
+42,035
| New | +$2.55M | 1.83% | 19 |
|