Marquette Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215
| Closed | -$22K | – | 244 |
|
|
2022
Q2 | $22K | Hold |
215
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $25K | Hold |
215
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $26K | Hold |
215
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $26K | Hold |
215
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $30K | Hold |
215
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $30K | Hold |
215
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $29K | Hold |
215
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $24K | Hold |
215
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $24K | Hold |
215
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $21K | Hold |
215
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $25K | Hold |
215
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $25K | Hold |
215
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $27K | Hold |
215
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $23K | Buy |
+215
| New | +$23K | 0.01% | 187 |
|