Janney Montgomery Scott’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
4,279
+1
| +0% | +$156 | ﹤0.01% | 1832 |
|
|
2025
Q1 | $635K | Sell |
4,278
-28
| -0.7% | -$4.16K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $677K | Sell |
4,306
-164
| -4% | -$25.8K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $716K | Buy |
4,470
+37
| +0.8% | +$5.93K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $624K | Buy |
4,433
+148
| +3% | +$20.8K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $617K | Buy |
4,285
+62
| +1% | +$8.93K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $522K | Sell |
4,223
-118
| -3% | -$14.6K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $543K | Buy |
4,341
+1
| +0% | +$125 | ﹤0.01% | 1715 |
|
|
2023
Q2 | $503K | Buy |
+4,340
| New | +$503K | ﹤0.01% | 1858 |
|
|
2023
Q1 | – | Sell |
-4,643
| Closed | -$511K | – | 2516 |
|
|
2022
Q4 | $511K | Buy |
4,643
+155
| +3% | +$17.1K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $427K | Buy |
+4,488
| New | +$427K | ﹤0.01% | 1793 |
|
|
2021
Q1 | – | Sell |
-4,260
| Closed | -$583K | – | 2215 |
|
|
2020
Q4 | $583K | Buy |
4,260
+1,455
| +52% | +$199K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $318K | Buy |
2,805
+127
| +5% | +$14.4K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $300K | Buy |
2,678
+1
| +0% | +$112 | ﹤0.01% | 1634 |
|
|
2020
Q1 | $266K | Buy |
2,677
+122
| +5% | +$12.1K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $295K | Sell |
2,555
-203
| -7% | -$23.4K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $327K | Buy |
2,758
+235
| +9% | +$27.9K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $314K | Buy |
2,523
+1
| +0% | +$124 | ﹤0.01% | 1678 |
|
|
2019
Q1 | $268K | Buy |
2,522
+337
| +15% | +$35.8K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $206K | Sell |
2,185
-172
| -7% | -$16.2K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $254K | Sell |
2,357
-19
| -0.8% | -$2.05K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $222K | Buy |
+2,376
| New | +$222K | ﹤0.01% | 1808 |
|
|
2017
Q2 | – | Sell |
-3,027
| Closed | -$233K | – | 1737 |
|
|
2017
Q1 | $233K | Buy |
3,027
+147
| +5% | +$11.3K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $212K | Sell |
2,880
-7,252
| -72% | -$534K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $784K | Buy |
+10,132
| New | +$784K | 0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-10,736
| Closed | -$842K | – | 682 |
|
|
2016
Q1 | $842K | Buy |
+10,736
| New | +$842K | 0.02% | 568 |
|