McCollum Christoferson Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
11,020
-395
| -3% | -$61.8K | 0.51% | 38 |
|
|
2025
Q1 | $1.69M | Hold |
11,415
| – | – | 0.52% | 38 |
|
|
2024
Q4 | $1.79M | Hold |
11,415
| – | – | 0.53% | 39 |
|
|
2024
Q3 | $1.83M | Sell |
11,415
-70
| -0.6% | -$11.2K | 0.53% | 38 |
|
|
2024
Q2 | $1.62M | Sell |
11,485
-910
| -7% | -$128K | 0.48% | 41 |
|
|
2024
Q1 | $1.78M | Sell |
12,395
-815
| -6% | -$117K | 0.52% | 39 |
|
|
2023
Q4 | $1.63M | Hold |
13,210
| – | – | 0.49% | 39 |
|
|
2023
Q3 | $1.65M | Sell |
13,210
-425
| -3% | -$53.1K | 0.51% | 42 |
|
|
2023
Q2 | $1.58M | Sell |
13,635
-145
| -1% | -$16.8K | 0.45% | 43 |
|
|
2023
Q1 | $1.63M | Sell |
13,780
-140
| -1% | -$16.5K | 0.5% | 42 |
|
|
2022
Q4 | $1.53M | Sell |
13,920
-390
| -3% | -$42.9K | 0.48% | 43 |
|
|
2022
Q3 | $1.36M | Sell |
14,310
-49,648
| -78% | -$4.72M | 0.45% | 42 |
|
|
2022
Q2 | $6.6M | Sell |
63,958
-380
| -0.6% | -$39.2K | 2.01% | 24 |
|
|
2022
Q1 | $7.56M | Buy |
64,338
+228
| +0.4% | +$26.8K | 1.87% | 29 |
|
|
2021
Q4 | $7.85M | Buy |
64,110
+774
| +1% | +$94.8K | 1.77% | 31 |
|
|
2021
Q3 | $7.56M | Buy |
63,336
+405
| +0.6% | +$48.3K | 1.8% | 30 |
|
|
2021
Q2 | $8.86M | Sell |
62,931
-168
| -0.3% | -$23.7K | 2.11% | 21 |
|
|
2021
Q1 | $8.94M | Buy |
63,099
+344
| +0.5% | +$48.7K | 2.27% | 21 |
|
|
2020
Q4 | $8.59M | Buy |
62,755
+1,020
| +2% | +$140K | 2.2% | 19 |
|
|
2020
Q3 | $6.99M | Buy |
61,735
+594
| +1% | +$67.2K | 2.01% | 25 |
|
|
2020
Q2 | $6.85M | Sell |
61,141
-814
| -1% | -$91.2K | 2.22% | 21 |
|
|
2020
Q1 | $6.17M | Sell |
61,955
-927
| -1% | -$92.3K | 2.46% | 15 |
|
|
2019
Q4 | $7.27M | Sell |
62,882
-731
| -1% | -$84.5K | 2.44% | 16 |
|
|
2019
Q3 | $7.56M | Sell |
63,613
-1,598
| -2% | -$190K | 2.7% | 12 |
|
|
2019
Q2 | $8.11M | Sell |
65,211
-586
| -0.9% | -$72.9K | 2.86% | 6 |
|
|
2019
Q1 | $7M | Sell |
65,797
-473
| -0.7% | -$50.3K | 2.58% | 11 |
|
|
2018
Q4 | $6.23M | Buy |
66,270
+39
| +0.1% | +$3.67K | 2.63% | 10 |
|
|
2018
Q3 | $7.14M | Sell |
66,231
-98
| -0.1% | -$10.6K | 2.62% | 10 |
|
|
2018
Q2 | $6.19M | Sell |
66,329
-775
| -1% | -$72.4K | 2.52% | 12 |
|
|
2018
Q1 | $6.03M | Buy |
67,104
+97
| +0.1% | +$8.71K | 2.51% | 11 |
|
|
2017
Q4 | $5.78M | Buy |
+67,007
| New | +$5.78M | 2.39% | 13 |
|