NewEdge Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
1,222
| – | – | ﹤0.01% | 2233 |
|
|
2025
Q1 | $181K | Hold |
1,222
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q4 | $192K | Sell |
1,222
-120
| -9% | -$18.9K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $215K | Hold |
1,342
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q2 | $189K | Sell |
1,342
-586
| -30% | -$82.5K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $277K | Sell |
1,928
-50
| -3% | -$7.2K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $245K | Buy |
1,978
+112
| +6% | +$13.8K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $233K | Buy |
1,866
+2
| +0.1% | +$250 | ﹤0.01% | 1567 |
|
|
2023
Q2 | $216K | Buy |
1,864
+6
| +0.3% | +$695 | ﹤0.01% | 1602 |
|
|
2023
Q1 | $220K | Sell |
1,858
-48
| -3% | -$5.67K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $5.86K | Buy |
+1,906
| New | +$5.86K | ﹤0.01% | 2535 |
|
|
2022
Q3 | – | Sell |
-2,209
| Closed | -$228K | – | 1535 |
|
|
2022
Q2 | $228K | Buy |
+2,209
| New | +$228K | ﹤0.01% | 1334 |
|
|
2022
Q1 | – | Sell |
-4,476
| Closed | -$548K | – | 1179 |
|
|
2021
Q4 | $548K | Sell |
4,476
-83
| -2% | -$10.2K | 0.01% | 1028 |
|
|
2021
Q3 | $544K | Buy |
4,559
+2
| +0% | +$239 | 0.01% | 722 |
|
|
2021
Q2 | $642K | Buy |
4,557
+1,560
| +52% | +$220K | 0.02% | 662 |
|
|
2021
Q1 | $425K | Sell |
2,997
-81
| -3% | -$11.5K | 0.01% | 703 |
|
|
2020
Q4 | $421K | Sell |
3,078
-72
| -2% | -$9.85K | 0.01% | 664 |
|
|
2020
Q3 | $357K | Buy |
3,150
+3
| +0.1% | +$340 | 0.01% | 671 |
|
|
2020
Q2 | $352K | Buy |
3,147
+502
| +19% | +$56.2K | 0.01% | 635 |
|
|
2020
Q1 | $263K | Sell |
2,645
-77
| -3% | -$7.66K | 0.01% | 637 |
|
|
2019
Q4 | $315K | Buy |
2,722
+423
| +18% | +$49K | 0.01% | 648 |
|
|
2019
Q3 | $272K | Buy |
2,299
+1
| +0% | +$118 | 0.01% | 661 |
|
|
2019
Q2 | $286K | Buy |
2,298
+232
| +11% | +$28.9K | 0.02% | 536 |
|
|
2019
Q1 | $220K | Sell |
2,066
-230
| -10% | -$24.5K | 0.01% | 603 |
|
|
2018
Q4 | $216 | Sell |
2,296
-73
| -3% | -$7 | 0.01% | 572 |
|
|
2018
Q3 | $255K | Sell |
2,369
-27
| -1% | -$2.91K | 0.02% | 537 |
|
|
2018
Q2 | $224 | Sell |
2,396
-1
| -0% | – | 0.02% | 486 |
|
|
2018
Q1 | $211K | Buy |
2,397
+2
| +0.1% | +$176 | 0.02% | 456 |
|
|
2017
Q4 | $209K | Sell |
2,395
-108
| -4% | -$9.43K | 0.03% | 382 |
|
|
2017
Q3 | $222K | Sell |
2,503
-26
| -1% | -$2.31K | 0.03% | 339 |
|
|
2017
Q2 | $223K | Buy |
+2,529
| New | +$223K | 0.04% | 299 |
|
|
2017
Q1 | – | Sell |
-2,991
| Closed | -$218K | – | 273 |
|
|
2016
Q4 | $218K | Sell |
2,991
-273
| -8% | -$19.9K | 0.06% | 228 |
|
|
2016
Q3 | $252K | Buy |
+3,264
| New | +$252K | 0.08% | 182 |
|