Ipswich Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$288K | – | 188 |
|
|
2024
Q3 | $288K | Hold |
1,800
| – | – | 0.07% | 162 |
|
|
2024
Q2 | $253K | Hold |
1,800
| – | – | 0.06% | 172 |
|
|
2024
Q1 | $259K | Hold |
1,800
| – | – | 0.06% | 172 |
|
|
2023
Q4 | $223K | Hold |
1,800
| – | – | 0.06% | 176 |
|
|
2023
Q3 | $225K | Hold |
1,800
| – | – | 0.06% | 169 |
|
|
2023
Q2 | $209K | Hold |
1,800
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $213K | Buy |
+1,800
| New | +$213K | 0.06% | 176 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$212K | – | 178 |
|
|
2022
Q1 | $212K | Hold |
1,800
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $220K | Hold |
1,800
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $215K | Hold |
1,800
| – | – | 0.06% | 182 |
|
|
2021
Q2 | $254K | Sell |
1,800
-200
| -10% | -$28.2K | 0.06% | 178 |
|
|
2021
Q1 | $283K | Sell |
2,000
-400
| -17% | -$56.6K | 0.08% | 162 |
|
|
2020
Q4 | $329K | Hold |
2,400
| – | – | 0.1% | 142 |
|
|
2020
Q3 | $272K | Hold |
2,400
| – | – | 0.09% | 145 |
|
|
2020
Q2 | $269K | Hold |
2,400
| – | – | 0.09% | 142 |
|
|
2020
Q1 | $239K | Hold |
2,400
| – | – | 0.09% | 139 |
|
|
2019
Q4 | $277K | Hold |
2,400
| – | – | 0.08% | 155 |
|
|
2019
Q3 | $284K | Hold |
2,400
| – | – | 0.09% | 153 |
|
|
2019
Q2 | $298K | Hold |
2,400
| – | – | 0.1% | 146 |
|
|
2019
Q1 | $255K | Hold |
2,400
| – | – | 0.08% | 157 |
|
|
2018
Q4 | $226K | Buy |
+2,400
| New | +$226K | 0.08% | 150 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$27K | – | 153 |
|
|
2016
Q1 | $27K | Buy |
+350
| New | +$27K | 0.01% | 274 |
|