IRF
IBM Retirement Fund’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,848
| Closed | -$221K | – | 570 |
|
|
2021
Q3 | $221K | Hold |
1,848
| – | – | 0.02% | 686 |
|
|
2021
Q2 | $260K | Sell |
1,848
-397
| -18% | -$55.9K | 0.02% | 642 |
|
|
2021
Q1 | $318K | Sell |
2,245
-148
| -6% | -$21K | 0.02% | 591 |
|
|
2020
Q4 | $328K | Buy |
2,393
+307
| +15% | +$42.1K | 0.02% | 572 |
|
|
2020
Q3 | $236K | Buy |
+2,086
| New | +$236K | 0.02% | 598 |
|
|
2016
Q4 | – | Sell |
-5,898
| Closed | -$457K | – | 913 |
|
|
2016
Q3 | $457K | Sell |
5,898
-365
| -6% | -$28.3K | 0.02% | 673 |
|
|
2016
Q2 | $496K | Sell |
6,263
-108
| -2% | -$8.55K | 0.02% | 658 |
|
|
2016
Q1 | $500K | Sell |
6,371
-8,094
| -56% | -$635K | 0.02% | 651 |
|
|
2015
Q4 | $1.05M | Buy |
14,465
+1,089
| +8% | +$79.1K | 0.02% | 722 |
|
|
2015
Q3 | $882K | Sell |
13,376
-1,155
| -8% | -$76.2K | 0.02% | 693 |
|
|
2015
Q2 | $927K | Sell |
14,531
-962
| -6% | -$61.4K | 0.02% | 788 |
|
|
2015
Q1 | $984K | Sell |
15,493
-32
| -0.2% | -$2.03K | 0.02% | 762 |
|
|
2014
Q4 | $1.04M | Buy |
15,525
+1,467
| +10% | +$98.1K | 0.02% | 725 |
|
|
2014
Q3 | $853K | Sell |
14,058
-1,845
| -12% | -$112K | 0.02% | 756 |
|
|
2014
Q2 | $1.07M | Sell |
15,903
-484
| -3% | -$32.7K | 0.02% | 750 |
|
|
2014
Q1 | $1.1M | Sell |
16,387
-9,392
| -36% | -$628K | 0.02% | 721 |
|
|
2013
Q4 | $1.75M | Sell |
25,779
-774
| -3% | -$52.5K | 0.02% | 701 |
|
|
2013
Q3 | $1.6M | Sell |
26,553
-4,318
| -14% | -$260K | 0.02% | 726 |
|
|
2013
Q2 | $1.7M | Buy |
+30,871
| New | +$1.7M | 0.02% | 730 |
|