Lowe Brockenbrough & Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
7,712
-125
| -2% | -$19.6K | 0.07% | 160 |
|
|
2025
Q1 | $1.16M | Sell |
7,837
-267
| -3% | -$39.6K | 0.08% | 159 |
|
|
2024
Q4 | $1.27M | Sell |
8,104
-350
| -4% | -$55K | 0.08% | 154 |
|
|
2024
Q3 | $1.35M | Buy |
8,454
+28
| +0.3% | +$4.49K | 0.09% | 153 |
|
|
2024
Q2 | $1.19M | Sell |
8,426
-420
| -5% | -$59.1K | 0.08% | 160 |
|
|
2024
Q1 | $1.27M | Sell |
8,846
-1,898
| -18% | -$273K | 0.09% | 159 |
|
|
2023
Q4 | $1.33M | Buy |
10,744
+140
| +1% | +$17.3K | 0.1% | 152 |
|
|
2023
Q3 | $1.33M | Sell |
10,604
-364
| -3% | -$45.5K | 0.1% | 153 |
|
|
2023
Q2 | $1.27M | Sell |
10,968
-172
| -2% | -$19.9K | 0.1% | 159 |
|
|
2023
Q1 | $1.32M | Sell |
11,140
-93
| -0.8% | -$11K | 0.11% | 154 |
|
|
2022
Q4 | $1.24M | Sell |
11,233
-95
| -0.8% | -$10.4K | 0.11% | 160 |
|
|
2022
Q3 | $1.08M | Buy |
11,328
+174
| +2% | +$16.5K | 0.1% | 160 |
|
|
2022
Q2 | $1.15M | Sell |
11,154
-2,175
| -16% | -$224K | 0.1% | 160 |
|
|
2022
Q1 | $1.57M | Sell |
13,329
-865
| -6% | -$102K | 0.12% | 152 |
|
|
2021
Q4 | $1.74M | Buy |
14,194
+100
| +0.7% | +$12.2K | 0.13% | 137 |
|
|
2021
Q3 | $1.68M | Sell |
14,094
-80
| -0.6% | -$9.55K | 0.13% | 141 |
|
|
2021
Q2 | $2M | Buy |
14,174
+232
| +2% | +$32.7K | 0.18% | 110 |
|
|
2021
Q1 | $1.98M | Sell |
13,942
-55
| -0.4% | -$7.79K | 0.19% | 110 |
|
|
2020
Q4 | $1.92M | Sell |
13,997
-471
| -3% | -$64.5K | 0.21% | 105 |
|
|
2020
Q3 | $1.64M | Sell |
14,468
-330
| -2% | -$37.4K | 0.2% | 107 |
|
|
2020
Q2 | $1.66M | Sell |
14,798
-110
| -0.7% | -$12.3K | 0.22% | 103 |
|
|
2020
Q1 | $1.48M | Sell |
14,908
-60
| -0.4% | -$5.97K | 0.24% | 99 |
|
|
2019
Q4 | $1.73M | Sell |
14,968
-215
| -1% | -$24.9K | 0.21% | 113 |
|
|
2019
Q3 | $1.8M | Sell |
15,183
-273
| -2% | -$32.3K | 0.24% | 106 |
|
|
2019
Q2 | $1.92M | Sell |
15,456
-25
| -0.2% | -$3.11K | 0.26% | 103 |
|
|
2019
Q1 | $1.65M | Sell |
15,481
-23
| -0.1% | -$2.45K | 0.23% | 111 |
|
|
2018
Q4 | $1.46M | Sell |
15,504
-522
| -3% | -$49.1K | 0.24% | 107 |
|
|
2018
Q3 | $1.73M | Sell |
16,026
-525
| -3% | -$56.6K | 0.24% | 100 |
|
|
2018
Q2 | $1.55M | Sell |
16,551
-1,535
| -8% | -$143K | 0.23% | 105 |
|
|
2018
Q1 | $1.63M | Sell |
18,086
-140
| -0.8% | -$12.6K | 0.24% | 108 |
|
|
2017
Q4 | $1.57M | Buy |
18,226
+60
| +0.3% | +$5.18K | 0.23% | 106 |
|
|
2017
Q3 | $1.57M | Buy |
18,166
+45
| +0.2% | +$3.88K | 0.24% | 102 |
|
|
2017
Q2 | $1.57M | Buy |
18,121
+105
| +0.6% | +$9.12K | 0.25% | 99 |
|
|
2017
Q1 | $1.39M | Buy |
18,016
+800
| +5% | +$61.6K | 0.22% | 102 |
|
|
2016
Q4 | $1.27M | Buy |
17,216
+605
| +4% | +$44.5K | 0.21% | 110 |
|
|
2016
Q3 | $1.29M | Sell |
16,611
-50
| -0.3% | -$3.87K | 0.22% | 102 |
|
|
2016
Q2 | $1.32M | Hold |
16,661
| – | – | 0.23% | 98 |
|
|
2016
Q1 | $1.31M | Sell |
16,661
-105
| -0.6% | -$8.23K | 0.22% | 102 |
|
|
2015
Q4 | $1.22M | Sell |
16,766
-70
| -0.4% | -$5.09K | 0.21% | 110 |
|
|
2015
Q3 | $1.11M | Sell |
16,836
-220
| -1% | -$14.5K | 0.19% | 111 |
|
|
2015
Q2 | $1.09M | Hold |
17,056
| – | – | 0.18% | 120 |
|
|
2015
Q1 | $1.08M | Sell |
17,056
-40
| -0.2% | -$2.54K | 0.17% | 122 |
|
|
2014
Q4 | $1.14M | Buy |
17,096
+925
| +6% | +$61.8K | 0.18% | 116 |
|
|
2014
Q3 | $982K | Buy |
16,171
+1,185
| +8% | +$72K | 0.16% | 121 |
|
|
2014
Q2 | $1M | Sell |
14,986
-232
| -2% | -$15.5K | 0.16% | 118 |
|
|
2014
Q1 | $1.01M | Hold |
15,218
| – | – | 0.17% | 115 |
|
|
2013
Q4 | $1.03M | Hold |
15,218
| – | – | 0.17% | 114 |
|
|
2013
Q3 | $915K | Buy |
15,218
+50
| +0.3% | +$3.01K | 0.17% | 116 |
|
|
2013
Q2 | $837K | Buy |
+15,168
| New | +$837K | 0.16% | 122 |
|