Kestra Advisory Services’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
4,774
+91
| +2% | +$14.2K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $695K | Buy |
4,683
+2,024
| +76% | +$300K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $418K | Buy |
2,659
+826
| +45% | +$130K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $294K | Buy |
1,833
+35
| +2% | +$5.61K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $253K | Sell |
1,798
-30
| -2% | -$4.22K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $263K | Buy |
1,828
+59
| +3% | +$8.49K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $219K | Buy |
1,769
+8
| +0.5% | +$989 | ﹤0.01% | 2053 |
|
|
2023
Q3 | $220K | Sell |
1,761
-10
| -0.6% | -$1.25K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $205K | Buy |
1,771
+7
| +0.4% | +$811 | ﹤0.01% | 1892 |
|
|
2023
Q1 | $208K | Sell |
1,764
-258
| -13% | -$30.5K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $222K | Buy |
+2,022
| New | +$222K | ﹤0.01% | 1955 |
|
|
2022
Q1 | – | Sell |
-1,652
| Closed | -$202K | – | 2003 |
|
|
2021
Q4 | $202K | Sell |
1,652
-150
| -8% | -$18.3K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $215K | Buy |
1,802
+5
| +0.3% | +$597 | ﹤0.01% | 1934 |
|
|
2021
Q2 | $253K | Buy |
1,797
+192
| +12% | +$27K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $227K | Buy |
+1,605
| New | +$227K | ﹤0.01% | 1645 |
|