Johnson Investment Counsel’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,481
| Closed | -$1.1M | – | 536 |
|
|
2019
Q4 | $1.1M | Hold |
9,481
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $1.12M | Hold |
9,481
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $1.18M | Sell |
9,481
-664
| -7% | -$82.5K | 0.02% | 278 |
|
|
2019
Q1 | $1.08M | Hold |
10,145
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $954K | Buy |
10,145
+275
| +3% | +$25.9K | 0.02% | 305 |
|
|
2018
Q3 | $1.06M | Buy |
9,870
+600
| +6% | +$64.6K | 0.02% | 314 |
|
|
2018
Q2 | $865K | Hold |
9,270
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $832K | Buy |
9,270
+3,036
| +49% | +$272K | 0.02% | 320 |
|
|
2017
Q4 | $537K | Hold |
6,234
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $538K | Hold |
6,234
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $541K | Hold |
6,234
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $479K | Hold |
6,234
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $457K | Sell |
6,234
-2,300
| -27% | -$169K | 0.01% | 394 |
|
|
2016
Q3 | $660K | Hold |
8,534
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $675K | Hold |
8,534
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $669K | Buy |
8,534
+34
| +0.4% | +$2.67K | 0.02% | 279 |
|
|
2015
Q4 | $617K | Hold |
8,500
| – | – | 0.02% | 291 |
|
|
2015
Q3 | $560K | Buy |
+8,500
| New | +$560K | 0.02% | 298 |
|