Kurt F. Somerville’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
114,314
-1,557
| -1% | -$244K | 3.01% | 11 |
|
|
2025
Q1 | $17.2M | Sell |
115,871
-2,785
| -2% | -$413K | 2.99% | 13 |
|
|
2024
Q4 | $18.6M | Sell |
118,656
-1,445
| -1% | -$227K | 3.13% | 12 |
|
|
2024
Q3 | $19.2M | Sell |
120,101
-1,166
| -1% | -$187K | 3.1% | 13 |
|
|
2024
Q2 | $17.1M | Buy |
121,267
+90
| +0.1% | +$12.7K | 2.88% | 14 |
|
|
2024
Q1 | $17.4M | Buy |
121,177
+1,245
| +1% | +$179K | 2.98% | 16 |
|
|
2023
Q4 | $14.8M | Buy |
119,932
+900
| +0.8% | +$111K | 2.79% | 18 |
|
|
2023
Q3 | $14.9M | Buy |
119,032
+1,162
| +1% | +$145K | 2.99% | 16 |
|
|
2023
Q2 | $13.7M | Sell |
117,870
-13,616
| -10% | -$1.58M | 2.6% | 18 |
|
|
2023
Q1 | $15.5M | Buy |
131,486
+1,605
| +1% | +$190K | 2.83% | 16 |
|
|
2022
Q4 | $14.3M | Sell |
129,881
-2,505
| -2% | -$276K | 2.78% | 17 |
|
|
2022
Q3 | $12.6M | Buy |
132,386
+198
| +0.1% | +$18.8K | 2.53% | 17 |
|
|
2022
Q2 | $13.6M | Buy |
132,188
+298
| +0.2% | +$30.8K | 2.59% | 16 |
|
|
2022
Q1 | $15.5M | Sell |
131,890
-11,635
| -8% | -$1.37M | 2.5% | 17 |
|
|
2021
Q4 | $17.6M | Sell |
143,525
-1,549
| -1% | -$190K | 2.44% | 18 |
|
|
2021
Q3 | $17.3M | Buy |
145,074
+1,129
| +0.8% | +$135K | 2.63% | 16 |
|
|
2021
Q2 | $20.3M | Sell |
143,945
-130
| -0.1% | -$18.3K | 3.03% | 13 |
|
|
2021
Q1 | $20.4M | Sell |
144,075
-1,805
| -1% | -$256K | 3.23% | 10 |
|
|
2020
Q4 | $20M | Buy |
145,880
+80
| +0.1% | +$11K | 3.25% | 11 |
|
|
2020
Q3 | $16.5M | Buy |
145,800
+217
| +0.1% | +$24.6K | 2.91% | 12 |
|
|
2020
Q2 | $16.3M | Sell |
145,583
-1,605
| -1% | -$180K | 3.01% | 12 |
|
|
2020
Q1 | $14.7M | Sell |
147,188
-1,197
| -0.8% | -$119K | 3.25% | 13 |
|
|
2019
Q4 | $17.2M | Sell |
148,385
-3,170
| -2% | -$367K | 3.22% | 12 |
|
|
2019
Q3 | $18M | Sell |
151,555
-3,119
| -2% | -$369K | 3.55% | 7 |
|
|
2019
Q2 | $19.2M | Sell |
154,674
-4,330
| -3% | -$538K | 3.81% | 5 |
|
|
2019
Q1 | $16.9M | Sell |
159,004
-2,879
| -2% | -$306K | 3.35% | 9 |
|
|
2018
Q4 | $15.2M | Sell |
161,883
-2,350
| -1% | -$221K | 3.49% | 9 |
|
|
2018
Q3 | $17.7M | Sell |
164,233
-1,890
| -1% | -$204K | 3.54% | 7 |
|
|
2018
Q2 | $15.5M | Sell |
166,123
-3,934
| -2% | -$367K | 3.42% | 7 |
|
|
2018
Q1 | $15.3M | Sell |
170,057
-10,831
| -6% | -$973K | 3.38% | 9 |
|
|
2017
Q4 | $15.6M | Sell |
180,888
-15,115
| -8% | -$1.3M | 3.23% | 9 |
|
|
2017
Q3 | $16.9M | Sell |
196,003
-995
| -0.5% | -$85.9K | 3.37% | 8 |
|
|
2017
Q2 | $17.1M | Sell |
196,998
-690
| -0.3% | -$59.9K | 3.49% | 9 |
|
|
2017
Q1 | $15.2M | Sell |
197,688
-290
| -0.1% | -$22.3K | 3.22% | 11 |
|
|
2016
Q4 | $14.5M | Sell |
197,978
-170
| -0.1% | -$12.5K | 3.22% | 9 |
|
|
2016
Q3 | $15.3M | Sell |
198,148
-898
| -0.5% | -$69.5K | 3.34% | 10 |
|
|
2016
Q2 | $15.8M | Sell |
199,046
-210
| -0.1% | -$16.6K | 3.54% | 7 |
|
|
2016
Q1 | $15.6M | Sell |
199,256
-3,857
| -2% | -$302K | 3.57% | 6 |
|
|
2015
Q4 | $14.8M | Buy |
203,113
+24,589
| +14% | +$1.79M | 3.37% | 10 |
|
|
2015
Q3 | $11.8M | Buy |
178,524
+2,095
| +1% | +$138K | 3% | 10 |
|
|
2015
Q2 | $11.3M | Buy |
176,429
+2,021
| +1% | +$129K | 2.6% | 12 |
|
|
2015
Q1 | $11.1M | Buy |
174,408
+23,753
| +16% | +$1.51M | 2.52% | 12 |
|
|
2014
Q4 | $10.1M | Buy |
150,655
+44,821
| +42% | +$3M | 2.51% | 13 |
|
|
2014
Q3 | $6.42M | Sell |
105,834
-1,185
| -1% | -$71.9K | 2.59% | 12 |
|
|
2014
Q2 | $7.17M | Sell |
107,019
-640
| -0.6% | -$42.9K | 2.8% | 11 |
|
|
2014
Q1 | $7.12M | Sell |
107,659
-1,405
| -1% | -$92.9K | 2.83% | 11 |
|
|
2013
Q4 | $7.4M | Sell |
109,064
-6,205
| -5% | -$421K | 2.83% | 11 |
|
|
2013
Q3 | $6.93M | Sell |
115,269
-740
| -0.6% | -$44.5K | 2.76% | 12 |
|
|
2013
Q2 | $6.41M | Buy |
+116,009
| New | +$6.41M | 2.69% | 12 |
|