HM Payson & Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $93K | Sell |
627
-154
| -20% | -$22.9K | ﹤0.01% | 535 |
|
2024
Q4 | $123K | Buy |
781
+4
| +0.5% | +$628 | ﹤0.01% | 502 |
|
2024
Q3 | $124K | Buy |
777
+11
| +1% | +$1.76K | ﹤0.01% | 499 |
|
2024
Q2 | $108K | Hold |
766
| – | – | ﹤0.01% | 492 |
|
2024
Q1 | $110K | Hold |
766
| – | – | ﹤0.01% | 492 |
|
2023
Q4 | $94.7K | Hold |
766
| – | – | ﹤0.01% | 501 |
|
2023
Q3 | $95.8K | Hold |
766
| – | – | ﹤0.01% | 486 |
|
2023
Q2 | $88.7K | Hold |
766
| – | – | ﹤0.01% | 498 |
|
2023
Q1 | $90.5K | Hold |
766
| – | – | ﹤0.01% | 488 |
|
2022
Q4 | $84.2K | Hold |
766
| – | – | ﹤0.01% | 486 |
|
2022
Q3 | $73K | Hold |
766
| – | – | ﹤0.01% | 515 |
|
2022
Q2 | $79K | Hold |
766
| – | – | ﹤0.01% | 505 |
|
2022
Q1 | $90K | Buy |
766
+154
| +25% | +$18.1K | ﹤0.01% | 508 |
|
2021
Q4 | $75K | Sell |
612
-225
| -27% | -$27.6K | ﹤0.01% | 541 |
|
2021
Q3 | $100K | Hold |
837
| – | – | ﹤0.01% | 478 |
|
2021
Q2 | $118K | Buy |
837
+225
| +37% | +$31.7K | ﹤0.01% | 454 |
|
2021
Q1 | $87K | Buy |
612
+400
| +189% | +$56.9K | ﹤0.01% | 504 |
|
2020
Q4 | $29K | Hold |
212
| – | – | ﹤0.01% | 709 |
|
2020
Q3 | $24K | Hold |
212
| – | – | ﹤0.01% | 703 |
|
2020
Q2 | $24K | Sell |
212
-23
| -10% | -$2.6K | ﹤0.01% | 647 |
|
2020
Q1 | $23K | Sell |
235
-1,330
| -85% | -$130K | ﹤0.01% | 616 |
|
2019
Q4 | $181K | Buy |
1,565
+125
| +9% | +$14.5K | 0.01% | 403 |
|
2019
Q3 | $171K | Sell |
1,440
-66
| -4% | -$7.84K | 0.01% | 408 |
|
2019
Q2 | $187K | Buy |
+1,506
| New | +$187K | 0.01% | 406 |
|