Luther King Capital Management (LKCM)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$348K | – | 590 |
|
|
2023
Q2 | $348K | Hold |
3,000
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $355K | Hold |
3,000
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $330K | Hold |
3,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $285K | Hold |
3,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $310K | Hold |
3,000
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $353K | Hold |
3,000
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $367K | Hold |
3,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $358K | Hold |
3,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $423K | Hold |
3,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $425K | Hold |
3,000
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $411K | Sell |
3,000
-500
| -14% | -$68.5K | ﹤0.01% | 469 |
|
|
2020
Q3 | $396K | Hold |
3,500
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $392K | Hold |
3,500
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $348K | Hold |
3,500
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $405K | Hold |
3,500
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $415K | Hold |
3,500
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $435K | Hold |
3,500
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $372K | Hold |
3,500
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $329K | Hold |
3,500
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $377K | Hold |
3,500
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $327K | Sell |
3,500
-355
| -9% | -$33.2K | ﹤0.01% | 457 |
|
|
2018
Q1 | $346K | Sell |
3,855
-500
| -11% | -$44.9K | ﹤0.01% | 450 |
|
|
2017
Q4 | $376K | Buy |
+4,355
| New | +$376K | ﹤0.01% | 438 |
|