HSBC Holdings’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
2,759
-986
| -26% | -$154K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $555K | Sell |
3,745
-8,033
| -68% | -$1.19M | ﹤0.01% | 1598 |
|
|
2024
Q4 | $1.85M | Sell |
11,778
-1,793
| -13% | -$281K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $2.17M | Sell |
13,571
-10,963
| -45% | -$1.75M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $3.5M | Sell |
24,534
-19,766
| -45% | -$2.82M | ﹤0.01% | 978 |
|
|
2024
Q1 | $6.37M | Buy |
44,300
+14,061
| +46% | +$2.02M | ﹤0.01% | 865 |
|
|
2023
Q4 | $3.75M | Sell |
30,239
-12,550
| -29% | -$1.56M | ﹤0.01% | 996 |
|
|
2023
Q3 | $5.39M | Buy |
42,789
+21,638
| +102% | +$2.72M | 0.01% | 854 |
|
|
2023
Q2 | $2.45M | Buy |
21,151
+18,554
| +714% | +$2.15M | ﹤0.01% | 1095 |
|
|
2023
Q1 | $307K | Sell |
2,597
-187
| -7% | -$22.1K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $307K | Buy |
+2,784
| New | +$307K | ﹤0.01% | 2079 |
|
|
2022
Q3 | – | Sell |
-18,380
| Closed | -$1.9M | – | 2463 |
|
|
2022
Q2 | $1.9M | Buy |
18,380
+5,447
| +42% | +$563K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $1.54M | Buy |
12,933
+3,888
| +43% | +$463K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $1.11M | Buy |
9,045
+1,283
| +17% | +$157K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $932K | Buy |
7,762
+2,107
| +37% | +$253K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $797K | Buy |
5,655
+895
| +19% | +$126K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $675K | Sell |
4,760
-6,997
| -60% | -$992K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $1.61M | Buy |
11,757
+1,880
| +19% | +$257K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $1.12M | Sell |
9,877
-42
| -0.4% | -$4.76K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $1.11M | Sell |
9,919
-13,963
| -58% | -$1.56M | ﹤0.01% | 1091 |
|
|
2020
Q1 | $2.36M | Buy |
23,882
+5,688
| +31% | +$562K | 0.01% | 846 |
|
|
2019
Q4 | $2.09M | Sell |
18,194
-46,480
| -72% | -$5.34M | ﹤0.01% | 1057 |
|
|
2019
Q3 | $7.66M | Buy |
64,674
+38,655
| +149% | +$4.58M | 0.01% | 664 |
|
|
2019
Q2 | $3.23M | Sell |
26,019
-13,246
| -34% | -$1.65M | 0.01% | 921 |
|
|
2019
Q1 | $4.18M | Buy |
39,265
+22,333
| +132% | +$2.38M | 0.01% | 844 |
|
|
2018
Q4 | $1.59M | Sell |
16,932
-139,685
| -89% | -$13.2M | ﹤0.01% | 1119 |
|
|
2018
Q3 | $16.9M | Buy |
156,617
+2,326
| +2% | +$251K | 0.03% | 469 |
|
|
2018
Q2 | $14.4M | Buy |
154,291
+72,801
| +89% | +$6.8M | 0.03% | 498 |
|
|
2018
Q1 | $7.32M | Buy |
81,490
+72,921
| +851% | +$6.55M | 0.01% | 718 |
|
|
2017
Q4 | $739K | Buy |
8,569
+577
| +7% | +$49.8K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $690K | Buy |
7,992
+594
| +8% | +$51.3K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $644K | Buy |
7,398
+22
| +0.3% | +$1.92K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $568K | Buy |
7,376
+19
| +0.3% | +$1.46K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $540K | Sell |
7,357
-923
| -11% | -$67.7K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $641K | Sell |
8,280
-1,052
| -11% | -$81.4K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $738K | Sell |
9,332
-485
| -5% | -$38.4K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $770K | Sell |
9,817
-899
| -8% | -$70.5K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $778K | Sell |
10,716
-766
| -7% | -$55.6K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $758K | Buy |
11,482
+1,495
| +15% | +$98.7K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $636K | Buy |
9,987
+17
| +0.2% | +$1.08K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $634K | Buy |
9,970
+4,222
| +73% | +$268K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $384K | Sell |
5,748
-478
| -8% | -$31.9K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $378K | Sell |
6,226
-1,998
| -24% | -$121K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $551K | Sell |
8,224
-435
| -5% | -$29.1K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $573K | Buy |
8,659
+1,270
| +17% | +$84K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $501K | Sell |
7,389
-125
| -2% | -$8.48K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $452K | Buy |
7,514
+3,469
| +86% | +$209K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $223K | Buy |
+4,045
| New | +$223K | ﹤0.01% | 1209 |
|