Hancock Whitney’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,425
| Closed | -$606K | – | 778 |
|
|
2020
Q4 | $606K | Sell |
4,425
-606
| -12% | -$83K | 0.02% | 483 |
|
|
2020
Q3 | $570K | Sell |
5,031
-282
| -5% | -$32K | 0.02% | 479 |
|
|
2020
Q2 | $595K | Sell |
5,313
-2,417
| -31% | -$271K | 0.02% | 478 |
|
|
2020
Q1 | $770K | Sell |
7,730
-1,759
| -19% | -$175K | 0.03% | 421 |
|
|
2019
Q4 | $1.1M | Sell |
9,489
-5,159
| -35% | -$596K | 0.04% | 422 |
|
|
2019
Q3 | $1.74M | Sell |
14,648
-605
| -4% | -$71.7K | 0.06% | 325 |
|
|
2019
Q2 | $1.9M | Sell |
15,253
-2,068
| -12% | -$257K | 0.06% | 313 |
|
|
2019
Q1 | $1.84M | Sell |
17,321
-1,356
| -7% | -$144K | 0.06% | 312 |
|
|
2018
Q4 | $1.76M | Sell |
18,677
-969
| -5% | -$91.2K | 0.06% | 323 |
|
|
2018
Q3 | $2.12M | Sell |
19,646
-915
| -4% | -$98.6K | 0.06% | 319 |
|
|
2018
Q2 | $1.92M | Sell |
20,561
-1,199
| -6% | -$112K | 0.09% | 197 |
|
|
2018
Q1 | $1.96M | Buy |
+21,760
| New | +$1.96M | 0.09% | 200 |
|
|
2016
Q3 | – | Sell |
-25,044
| Closed | -$1.98M | – | 529 |
|
|
2016
Q2 | $1.98M | Buy |
25,044
+286
| +1% | +$22.6K | 0.08% | 248 |
|
|
2016
Q1 | $1.94K | Buy |
24,758
+509
| +2% | +$40 | 0.08% | 257 |
|
|
2015
Q4 | $1.76M | Buy |
24,249
+11,049
| +84% | +$803K | 0.07% | 265 |
|
|
2015
Q3 | $871K | Buy |
+13,200
| New | +$871K | 0.04% | 306 |
|