JFGIW
Johnson Financial Group Inc (Wisconsin)’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-990
| Closed | -$147K | – | 726 |
|
|
2025
Q1 | $147K | Buy |
990
+510
| +106% | +$75.7K | 0.01% | 413 |
|
|
2024
Q4 | $75.4K | Buy |
+480
| New | +$75.4K | ﹤0.01% | 413 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$705 | – | 925 |
|
|
2024
Q2 | $705 | Buy |
+5
| New | +$705 | ﹤0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-604
| Closed | -$74.7K | – | 790 |
|
|
2023
Q4 | $74.7K | Hold |
604
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $75.5K | Hold |
604
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $70K | Hold |
604
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $71.4K | Buy |
+604
| New | +$71.4K | 0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$26K | – | 646 |
|
|
2022
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $29K | Hold |
250
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $31K | Hold |
250
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $30K | Hold |
250
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $35K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $35K | Hold |
250
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $34K | Hold |
250
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $28K | Hold |
250
| – | – | ﹤0.01% | 316 |
|
|
2020
Q2 | $28K | Sell |
250
-66
| -21% | -$7.39K | ﹤0.01% | 305 |
|
|
2020
Q1 | $31K | Hold |
316
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $37K | Hold |
316
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $37K | Buy |
316
+66
| +26% | +$7.73K | ﹤0.01% | 363 |
|
|
2019
Q2 | $31K | Hold |
250
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $22K | Sell |
250
-3,335
| -93% | -$293K | ﹤0.01% | 425 |
|
|
2017
Q1 | $275K | Buy |
3,585
+150
| +4% | +$11.5K | 0.03% | 235 |
|
|
2016
Q4 | $252K | Buy |
3,435
+1,185
| +53% | +$86.9K | 0.03% | 244 |
|
|
2016
Q3 | $173K | Sell |
2,250
-650
| -22% | -$50K | 0.02% | 276 |
|
|
2016
Q2 | $230K | Hold |
2,900
| – | – | 0.03% | 269 |
|
|
2016
Q1 | $228K | Sell |
2,900
-575
| -17% | -$45.2K | 0.05% | 236 |
|
|
2015
Q4 | $253K | Sell |
3,475
-3,875
| -53% | -$282K | 0.05% | 225 |
|
|
2015
Q3 | $485K | Sell |
7,350
-500
| -6% | -$33K | 0.11% | 169 |
|
|
2015
Q2 | $501K | Hold |
7,850
| – | – | 0.1% | 171 |
|
|
2015
Q1 | $499K | Buy |
7,850
+1,690
| +27% | +$107K | 0.11% | 163 |
|
|
2014
Q4 | $412K | Buy |
6,160
+15
| +0.2% | +$1K | 0.1% | 166 |
|
|
2014
Q3 | $372K | Sell |
6,145
-250
| -4% | -$15.1K | 0.1% | 171 |
|
|
2014
Q2 | $429K | Buy |
6,395
+3,300
| +107% | +$221K | 0.11% | 163 |
|
|
2014
Q1 | $205K | Sell |
3,095
-20
| -0.6% | -$1.33K | 0.06% | 205 |
|
|
2013
Q4 | $211K | Sell |
3,115
-2,920
| -48% | -$198K | 0.06% | 205 |
|
|
2013
Q3 | $363K | Sell |
6,035
-1,905
| -24% | -$115K | 0.11% | 160 |
|
|
2013
Q2 | $438K | Buy |
+7,940
| New | +$438K | 0.12% | 146 |
|