Lowell Blake & Associates’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.7M | Buy |
109,913
+6,155
| +6% | +$770K | 3.87% | 11 |
|
|
2023
Q2 | $12M | Sell |
103,758
-1,083
| -1% | -$125K | 3.49% | 13 |
|
|
2023
Q1 | $12.4M | Buy |
104,841
+276
| +0.3% | +$32.6K | 3.86% | 11 |
|
|
2022
Q4 | $11.5M | Buy |
104,565
+9,433
| +10% | +$1.04M | 3.84% | 12 |
|
|
2022
Q3 | $9.04M | Buy |
95,132
+6,730
| +8% | +$640K | 3.54% | 13 |
|
|
2022
Q2 | $9.12M | Buy |
88,402
+15,566
| +21% | +$1.61M | 3.53% | 13 |
|
|
2022
Q1 | $8.56M | Buy |
72,836
+6,143
| +9% | +$722K | 3.23% | 14 |
|
|
2021
Q4 | $8.17M | Buy |
66,693
+4,087
| +7% | +$501K | 3.21% | 14 |
|
|
2021
Q3 | $7.47M | Buy |
62,606
+1,419
| +2% | +$169K | 3.47% | 11 |
|
|
2021
Q2 | $8.62M | Buy |
61,187
+1,304
| +2% | +$184K | 3.96% | 7 |
|
|
2021
Q1 | $8.48M | Buy |
59,883
+16,793
| +39% | +$2.38M | 4.34% | 7 |
|
|
2020
Q4 | $5.9M | Buy |
43,090
+1,010
| +2% | +$138K | 4.36% | 6 |
|
|
2020
Q3 | $4.76M | Buy |
42,080
+2,311
| +6% | +$262K | 3.84% | 10 |
|
|
2020
Q2 | $4.45M | Buy |
39,769
+3,376
| +9% | +$378K | 4.26% | 5 |
|
|
2020
Q1 | $3.62M | Buy |
36,393
+3,609
| +11% | +$359K | 4.65% | 3 |
|
|
2019
Q4 | $3.79M | Buy |
+32,784
| New | +$3.79M | 4.19% | 3 |
|