HCM
Hilton Capital Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
11,293
+1,055
| +10% | +$165K | 0.14% | 115 |
|
|
2025
Q1 | $1.52M | Buy |
10,238
+1,162
| +13% | +$172K | 0.13% | 116 |
|
|
2024
Q4 | $1.43M | Buy |
9,076
+394
| +5% | +$61.9K | 0.12% | 113 |
|
|
2024
Q3 | $1.39M | Sell |
8,682
-446
| -5% | -$71.4K | 0.11% | 115 |
|
|
2024
Q2 | $1.29M | Buy |
9,128
+331
| +4% | +$46.6K | 0.11% | 116 |
|
|
2024
Q1 | $1.27M | Buy |
8,797
+4,957
| +129% | +$713K | 0.11% | 122 |
|
|
2023
Q4 | $475K | Buy |
+3,840
| New | +$475K | 0.05% | 130 |
|
|
2023
Q2 | – | Sell |
-2,157
| Closed | -$237K | – | 145 |
|
|
2023
Q1 | $237K | Sell |
2,157
-728
| -25% | -$80.1K | 0.03% | 86 |
|
|
2022
Q4 | $274K | Hold |
2,885
| – | – | 0.04% | 67 |
|
|
2022
Q3 | $274K | Buy |
2,885
+612
| +27% | +$58.1K | 0.04% | 67 |
|
|
2022
Q2 | $235K | Sell |
2,273
-130
| -5% | -$13.4K | 0.03% | 84 |
|
|
2022
Q1 | $282K | Buy |
2,403
+212
| +10% | +$24.9K | 0.03% | 82 |
|
|
2021
Q4 | $268K | Buy |
2,191
+110
| +5% | +$13.5K | 0.02% | 90 |
|
|
2021
Q3 | $248K | Sell |
2,081
-165
| -7% | -$19.7K | 0.02% | 98 |
|
|
2021
Q2 | $316K | Buy |
2,246
+4
| +0.2% | +$563 | 0.03% | 88 |
|
|
2021
Q1 | $318K | Buy |
2,242
+196
| +10% | +$27.8K | 0.03% | 82 |
|
|
2020
Q4 | $280K | Buy |
2,046
+182
| +10% | +$24.9K | 0.03% | 74 |
|
|
2020
Q3 | $211K | Buy |
+1,864
| New | +$211K | 0.03% | 75 |
|
|
2020
Q1 | – | Sell |
-1,754
| Closed | -$203K | – | 58 |
|
|
2019
Q4 | $203K | Sell |
1,754
-317
| -15% | -$36.7K | 0.02% | 104 |
|
|
2019
Q3 | $245K | Buy |
2,071
+430
| +26% | +$50.9K | 0.03% | 90 |
|
|
2019
Q2 | $204K | Buy |
1,641
+396
| +32% | +$49.2K | 0.03% | 104 |
|
|
2019
Q1 | $132K | Buy |
+1,245
| New | +$132K | 0.02% | 137 |
|