ICW Investment Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
8,689
+353
| +4% | +$55.2K | 0.54% | 73 |
|
|
2025
Q1 | $1.24M | Buy |
8,336
+318
| +4% | +$47.2K | 0.5% | 80 |
|
|
2024
Q4 | $1.26M | Sell |
8,018
-59
| -0.7% | -$9.27K | 0.53% | 77 |
|
|
2024
Q3 | $1.29M | Buy |
8,077
+234
| +3% | +$37.5K | 0.54% | 78 |
|
|
2024
Q2 | $1.1M | Sell |
7,843
-246
| -3% | -$34.6K | 0.5% | 79 |
|
|
2024
Q1 | $1.16M | Buy |
8,089
+198
| +3% | +$28.5K | 0.52% | 77 |
|
|
2023
Q4 | $975K | Buy |
7,891
+127
| +2% | +$15.7K | 0.48% | 83 |
|
|
2023
Q3 | $971K | Buy |
7,764
+498
| +7% | +$62.3K | 0.52% | 76 |
|
|
2023
Q2 | $842K | Buy |
7,266
+325
| +5% | +$37.7K | 0.45% | 86 |
|
|
2023
Q1 | $820K | Buy |
6,941
+576
| +9% | +$68.1K | 0.47% | 83 |
|
|
2022
Q4 | $700K | Buy |
6,365
+109
| +2% | +$12K | 0.42% | 86 |
|
|
2022
Q3 | $594K | Buy |
6,256
+79
| +1% | +$7.5K | 0.4% | 89 |
|
|
2022
Q2 | $637K | Buy |
6,177
+38
| +0.6% | +$3.92K | 0.41% | 91 |
|
|
2022
Q1 | $721K | Buy |
6,139
+101
| +2% | +$11.9K | 0.42% | 87 |
|
|
2021
Q4 | $740K | Buy |
6,038
+508
| +9% | +$62.3K | 0.41% | 88 |
|
|
2021
Q3 | $660K | Buy |
5,530
+576
| +12% | +$68.7K | 0.43% | 84 |
|
|
2021
Q2 | $698K | Buy |
4,954
+110
| +2% | +$15.5K | 0.46% | 82 |
|
|
2021
Q1 | $686K | Buy |
4,844
+169
| +4% | +$23.9K | 0.47% | 83 |
|
|
2020
Q4 | $638K | Sell |
4,675
-273
| -6% | -$37.3K | 0.46% | 84 |
|
|
2020
Q3 | $560K | Buy |
4,948
+138
| +3% | +$15.6K | 0.42% | 89 |
|
|
2020
Q2 | $539K | Buy |
4,810
+233
| +5% | +$26.1K | 0.44% | 90 |
|
|
2020
Q1 | $456K | Buy |
4,577
+1,530
| +50% | +$152K | 0.43% | 90 |
|
|
2019
Q4 | $352K | Buy |
+3,047
| New | +$352K | 0.29% | 100 |
|