Lee Financial’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$8.65K | – | 203 |
|
|
2023
Q4 | $8.65K | Hold |
70
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $8.75K | Hold |
70
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $8.11K | Hold |
70
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $8.27K | Hold |
70
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $7.7K | Hold |
70
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $7K | Sell |
70
-35
| -33% | -$3.5K | ﹤0.01% | 487 |
|
|
2022
Q2 | $11K | Hold |
105
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $12K | Hold |
105
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $13K | Sell |
105
-5
| -5% | -$619 | ﹤0.01% | 437 |
|
|
2021
Q3 | $13K | Hold |
110
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $15K | Hold |
110
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $16K | Hold |
110
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $15K | Buy |
110
+25
| +29% | +$3.41K | ﹤0.01% | 325 |
|
|
2020
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $8K | Buy |
85
+25
| +42% | +$2.35K | ﹤0.01% | 321 |
|
|
2019
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $6K | Sell |
60
-33
| -35% | -$3.3K | ﹤0.01% | 392 |
|
|
2018
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $8K | Buy |
93
+33
| +55% | +$2.84K | ﹤0.01% | 520 |
|
|
2017
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 375 |
|