HoyleCohen’s AptarGroup ATR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.75M	Sell	19,500 -720	-4%	-$101K	0.21%	93
2024 Q1	$2.91M	Hold	20,220	–	–	0.22%	96
2023 Q4	$2.5M	Hold	20,220	–	–	0.2%	98
2023 Q3	$2.53M	Buy	20,220 +720	+4%	+$90K	0.23%	95
2023 Q2	$2.26M	Hold	19,500	–	–	0.2%	103
2023 Q1	$2.3M	Sell	19,500 -665	-3%	-$78.6K	0.22%	97
2022 Q4	$2.22M	Hold	20,165	–	–	0.22%	98
2022 Q3	$1.92M	Hold	20,165	–	–	0.21%	98
2022 Q2	$2.08M	Hold	20,165	–	–	0.22%	98
2022 Q1	$2.37M	Hold	20,165	–	–	0.2%	102
2021 Q4	$2.47M	Hold	20,165	–	–	0.21%	101
2021 Q3	$2.41M	Hold	20,165	–	–	0.23%	99
2021 Q2	$2.84K	Hold	20,165	–	–	0.22%	92
2021 Q1	$2.86M	Hold	20,165	–	–	0.29%	87
2020 Q4	$2.76M	Hold	20,165	–	–	0.32%	83
2020 Q3	$2.28M	Hold	20,165	–	–	0.34%	74
2020 Q2	$2.26M	Hold	20,165	–	–	0.38%	70
2020 Q1	$2.01M	Hold	20,165	–	–	0.4%	67
2019 Q4	$2.33M	Hold	20,165	–	–	0.37%	67
2019 Q3	$2.39M	Hold	20,165	–	–	0.41%	65
2019 Q2	$2.51M	Hold	20,165	–	–	0.44%	61
2019 Q1	$2.15M	Hold	20,165	–	–	0.38%	66
2018 Q4	$1.9M	Buy	20,165 +665	+3%	+$62.6K	0.39%	64
2018 Q3	$2.1M	Hold	19,500	–	–	0.4%	60
2018 Q2	$1.82M	Hold	19,500	–	–	0.37%	68
2018 Q1	$1.75M	Hold	19,500	–	–	0.36%	67
2017 Q4	$1.68M	Buy	+19,500	New	+$1.68M	0.33%	70