GIA
GHP Investment Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
46,640
+168
| +0.4% | +$26.3K | 0.32% | 112 |
|
|
2025
Q1 | $6.9M | Sell |
46,472
-912
| -2% | -$135K | 0.33% | 109 |
|
|
2024
Q4 | $7.44M | Sell |
47,384
-1,734
| -4% | -$272K | 0.35% | 109 |
|
|
2024
Q3 | $7.87M | Sell |
49,118
-338
| -0.7% | -$54.1K | 0.36% | 105 |
|
|
2024
Q2 | $6.96M | Sell |
49,456
-1,312
| -3% | -$185K | 0.35% | 108 |
|
|
2024
Q1 | $7.31M | Sell |
50,768
-793
| -2% | -$114K | 0.36% | 103 |
|
|
2023
Q4 | $6.37M | Sell |
51,561
-708
| -1% | -$87.5K | 0.34% | 108 |
|
|
2023
Q3 | $6.58M | Sell |
52,269
-545
| -1% | -$68.7K | 0.4% | 91 |
|
|
2023
Q2 | $6.48M | Sell |
52,814
-995
| -2% | -$122K | 0.38% | 98 |
|
|
2023
Q1 | $6.36M | Sell |
53,809
-237
| -0.4% | -$28K | 0.4% | 87 |
|
|
2022
Q4 | $5.94M | Sell |
54,046
-716
| -1% | -$78.7K | 0.4% | 95 |
|
|
2022
Q3 | $5.2M | Buy |
54,762
+2,817
| +5% | +$268K | 0.4% | 93 |
|
|
2022
Q2 | $5.36M | Buy |
51,945
+2,061
| +4% | +$213K | 0.4% | 95 |
|
|
2022
Q1 | $5.86M | Buy |
49,884
+2,508
| +5% | +$295K | 0.39% | 92 |
|
|
2021
Q4 | $5.8M | Buy |
47,376
+2,016
| +4% | +$247K | 0.41% | 90 |
|
|
2021
Q3 | $5.41M | Buy |
45,360
+4,001
| +10% | +$478K | 0.43% | 90 |
|
|
2021
Q2 | $5.83M | Buy |
41,359
+1,254
| +3% | +$177K | 0.47% | 82 |
|
|
2021
Q1 | $5.68M | Buy |
40,105
+700
| +2% | +$99.2K | 0.49% | 74 |
|
|
2020
Q4 | $5.39M | Buy |
39,405
+2,070
| +6% | +$283K | 0.51% | 74 |
|
|
2020
Q3 | $4.23M | Buy |
37,335
+2,175
| +6% | +$246K | 0.48% | 75 |
|
|
2020
Q2 | $3.94M | Buy |
35,160
+3,043
| +9% | +$341K | 0.49% | 71 |
|
|
2020
Q1 | $3.2M | Buy |
32,117
+679
| +2% | +$67.6K | 0.48% | 74 |
|
|
2019
Q4 | $3.64M | Sell |
31,438
-279
| -0.9% | -$32.3K | 0.39% | 83 |
|
|
2019
Q3 | $3.76M | Sell |
31,717
-2,363
| -7% | -$280K | 0.47% | 72 |
|
|
2019
Q2 | $4.24M | Buy |
34,080
+636
| +2% | +$79.1K | 0.52% | 62 |
|
|
2019
Q1 | $3.56M | Buy |
33,444
+668
| +2% | +$71.1K | 0.46% | 71 |
|
|
2018
Q4 | $3.08M | Buy |
32,776
+1,410
| +4% | +$133K | 0.46% | 71 |
|
|
2018
Q3 | $3.38M | Buy |
31,366
+154
| +0.5% | +$16.6K | 0.45% | 68 |
|
|
2018
Q2 | $2.92M | Buy |
31,212
+561
| +2% | +$52.4K | 0.41% | 75 |
|
|
2018
Q1 | $2.75M | Buy |
30,651
+1,245
| +4% | +$112K | 0.39% | 79 |
|
|
2017
Q4 | $2.54M | Buy |
29,406
+925
| +3% | +$79.8K | 0.36% | 87 |
|
|
2017
Q3 | $2.46M | Sell |
28,481
-258
| -0.9% | -$22.3K | 0.37% | 85 |
|
|
2017
Q2 | $2.5M | Buy |
28,739
+2,106
| +8% | +$183K | 0.4% | 80 |
|
|
2017
Q1 | $2.05M | Buy |
26,633
+1,825
| +7% | +$140K | 0.35% | 89 |
|
|
2016
Q4 | $1.82M | Buy |
24,808
+2,264
| +10% | +$166K | 0.34% | 93 |
|
|
2016
Q3 | $1.75M | Buy |
22,544
+756
| +3% | +$58.5K | 0.36% | 84 |
|
|
2016
Q2 | $1.72M | Buy |
21,788
+355
| +2% | +$28.1K | 0.37% | 84 |
|
|
2016
Q1 | $1.68M | Sell |
21,433
-177
| -0.8% | -$13.9K | 0.38% | 80 |
|
|
2015
Q4 | $1.57M | Sell |
21,610
-356
| -2% | -$25.9K | 0.38% | 74 |
|
|
2015
Q3 | $1.45M | Buy |
21,966
+409
| +2% | +$27K | 0.37% | 74 |
|
|
2015
Q2 | $1.33M | Buy |
21,557
+1,706
| +9% | +$105K | 0.33% | 82 |
|
|
2015
Q1 | $1.26M | Buy |
19,851
+1,980
| +11% | +$126K | 0.33% | 82 |
|
|
2014
Q4 | $1.2M | Buy |
17,871
+1,105
| +7% | +$73.9K | 0.33% | 80 |
|
|
2014
Q3 | $1.02M | Buy |
16,766
+655
| +4% | +$39.8K | 0.3% | 94 |
|
|
2014
Q2 | $1.08M | Buy |
16,111
+220
| +1% | +$14.7K | 0.32% | 87 |
|
|
2014
Q1 | $1.05M | Buy |
15,891
+542
| +4% | +$35.8K | 0.33% | 78 |
|
|
2013
Q4 | $1.04M | Buy |
15,349
+142
| +0.9% | +$9.63K | 0.34% | 71 |
|
|
2013
Q3 | $914K | Buy |
15,207
+621
| +4% | +$37.3K | 0.33% | 68 |
|
|
2013
Q2 | $805K | Buy |
+14,586
| New | +$805K | 0.32% | 73 |
|