Mitsubishi UFJ Trust & Banking’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
24,825
+3,910
| +19% | +$612K | 0.01% | 715 |
|
|
2025
Q1 | $3.1M | Sell |
20,915
-1,435
| -6% | -$213K | 0.01% | 745 |
|
|
2024
Q4 | $3.51M | Buy |
22,350
+2,778
| +14% | +$436K | 0.01% | 756 |
|
|
2024
Q3 | $3.14M | Buy |
19,572
+8,287
| +73% | +$1.33M | 0.01% | 775 |
|
|
2024
Q2 | $1.59M | Buy |
11,285
+4,595
| +69% | +$647K | ﹤0.01% | 825 |
|
|
2024
Q1 | $957K | Buy |
6,690
+4,186
| +167% | +$599K | ﹤0.01% | 850 |
|
|
2023
Q4 | $310K | Sell |
2,504
-39
| -2% | -$4.82K | ﹤0.01% | 982 |
|
|
2023
Q3 | $318K | Buy |
2,543
+2,170
| +582% | +$271K | ﹤0.01% | 990 |
|
|
2023
Q2 | $43.2K | Buy |
373
+141
| +61% | +$16.3K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $27.4K | Buy |
+232
| New | +$27.4K | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-475
| Closed | -$45K | – | 1155 |
|
|
2022
Q3 | $45K | Sell |
475
-793
| -63% | -$75.1K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $131K | Sell |
1,268
-1,246
| -50% | -$129K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $295K | Hold |
2,514
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $308K | Hold |
2,514
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $300K | Sell |
2,514
-300
| -11% | -$35.8K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $396K | Sell |
2,814
-167
| -6% | -$23.5K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $408K | Sell |
2,981
-618
| -17% | -$84.6K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $493K | Buy |
3,599
+1,799
| +100% | +$246K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $204K | Buy |
1,800
+900
| +100% | +$102K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $101K | Sell |
900
-600
| -40% | -$67.3K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $149K | Hold |
1,500
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $173K | Sell |
1,500
-2,900
| -66% | -$334K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $521K | Buy |
+4,400
| New | +$521K | ﹤0.01% | 1039 |
|