NC
Nicholas Company’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
139,850
+20
| +0% | +$3.13K | 0.37% | 71 |
|
|
2025
Q1 | $20.7M | Buy |
139,830
+45
| +0% | +$6.68K | 0.36% | 72 |
|
|
2024
Q4 | $22M | Sell |
139,785
-35
| -0% | -$5.5K | 0.36% | 76 |
|
|
2024
Q3 | $22.4M | Sell |
139,820
-2,000
| -1% | -$320K | 0.36% | 76 |
|
|
2024
Q2 | $20M | Sell |
141,820
-30
| -0% | -$4.22K | 0.33% | 82 |
|
|
2024
Q1 | $20.4M | Hold |
141,850
| – | – | 0.34% | 84 |
|
|
2023
Q4 | $17.5M | Sell |
141,850
-255
| -0.2% | -$31.5K | 0.31% | 91 |
|
|
2023
Q3 | $17.8M | Sell |
142,105
-15,145
| -10% | -$1.89M | 0.36% | 81 |
|
|
2023
Q2 | $18.2M | Sell |
157,250
-95
| -0.1% | -$11K | 0.35% | 82 |
|
|
2023
Q1 | $18.6M | Buy |
157,345
+30
| +0% | +$3.55K | 0.38% | 76 |
|
|
2022
Q4 | $17.3M | Buy |
157,315
+55
| +0% | +$6.05K | 0.37% | 76 |
|
|
2022
Q3 | $14.9M | Hold |
157,260
| – | – | 0.34% | 79 |
|
|
2022
Q2 | $16.2M | Sell |
157,260
-575
| -0.4% | -$59.3K | 0.35% | 78 |
|
|
2022
Q1 | $18.5M | Sell |
157,835
-180
| -0.1% | -$21.2K | 0.33% | 80 |
|
|
2021
Q4 | $19.4M | Sell |
158,015
-89,980
| -36% | -$11M | 0.32% | 88 |
|
|
2021
Q3 | $25.1M | Hold |
247,995
| – | – | 0.44% | 68 |
|
|
2021
Q2 | $29.4M | Sell |
247,995
-11,770
| -5% | -$1.4M | 0.52% | 64 |
|
|
2021
Q1 | $29.9M | Buy |
259,765
+103,235
| +66% | +$11.9M | 0.56% | 60 |
|
|
2020
Q4 | $21.4M | Sell |
156,530
-500
| -0.3% | -$68.4K | 0.41% | 72 |
|
|
2020
Q3 | $17.8M | Buy |
157,030
+90
| +0.1% | +$10.2K | 0.37% | 81 |
|
|
2020
Q2 | $17.6M | Buy |
156,940
+30
| +0% | +$3.36K | 0.4% | 74 |
|
|
2020
Q1 | $15.6M | Sell |
156,910
-170
| -0.1% | -$16.9K | 0.44% | 64 |
|
|
2019
Q4 | $18.2M | Sell |
157,080
-55
| -0% | -$6.36K | 0.38% | 75 |
|
|
2019
Q3 | $18.6M | Sell |
157,135
-75
| -0% | -$8.88K | 0.42% | 71 |
|
|
2019
Q2 | $19.5M | Sell |
157,210
-320
| -0.2% | -$39.8K | 0.43% | 65 |
|
|
2019
Q1 | $16.8M | Sell |
157,530
-3,990
| -2% | -$424K | 0.4% | 70 |
|
|
2018
Q4 | $15.2M | Hold |
161,520
| – | – | 0.4% | 70 |
|
|
2018
Q3 | $17.4M | Buy |
161,520
+85
| +0.1% | +$9.16K | 0.38% | 77 |
|
|
2018
Q2 | $15.1M | Sell |
161,435
-3,500
| -2% | -$327K | 0.35% | 80 |
|
|
2018
Q1 | $14.8M | Sell |
164,935
-358,710
| -69% | -$32.2M | 0.34% | 77 |
|
|
2017
Q4 | $45.2M | Sell |
523,645
-3,645
| -0.7% | -$314K | 0.98% | 39 |
|
|
2017
Q3 | $45.5M | Sell |
527,290
-67,485
| -11% | -$5.82M | 1.01% | 40 |
|
|
2017
Q2 | $51.7M | Buy |
594,775
+5,840
| +1% | +$507K | 1.15% | 32 |
|
|
2017
Q1 | $45.3M | Sell |
588,935
-72,705
| -11% | -$5.6M | 1.03% | 41 |
|
|
2016
Q4 | $48.6M | Sell |
661,640
-36,775
| -5% | -$2.7M | 1.08% | 34 |
|
|
2016
Q3 | $54.1M | Sell |
698,415
-16,975
| -2% | -$1.31M | 1.19% | 32 |
|
|
2016
Q2 | $56.6M | Buy |
715,390
+6,930
| +1% | +$548K | 1.14% | 33 |
|
|
2016
Q1 | $55.6M | Sell |
708,460
-433,995
| -38% | -$34M | 1.13% | 33 |
|
|
2015
Q4 | $83M | Buy |
1,142,455
+30,630
| +3% | +$2.23M | 1.55% | 30 |
|
|
2015
Q3 | $73.3M | Sell |
1,111,825
-715
| -0.1% | -$47.2K | 1.39% | 33 |
|
|
2015
Q2 | $70.9M | Buy |
1,112,540
+37,080
| +3% | +$2.36M | 1.24% | 33 |
|
|
2015
Q1 | $68.3M | Hold |
1,075,460
| – | – | 1.29% | 32 |
|
|
2014
Q4 | $71.9M | Buy |
1,075,460
+20,200
| +2% | +$1.35M | 1.47% | 26 |
|
|
2014
Q3 | $64.1M | Hold |
1,055,260
| – | – | 1.51% | 23 |
|
|
2014
Q2 | $70.7M | Sell |
1,055,260
-240
| -0% | -$16.1K | 1.68% | 19 |
|
|
2014
Q1 | $69.8M | Buy |
1,055,500
+15,085
| +1% | +$997K | 1.68% | 21 |
|
|
2013
Q4 | $70.6M | Buy |
1,040,415
+300
| +0% | +$20.3K | 1.72% | 21 |
|
|
2013
Q3 | $62.5M | Buy |
1,040,115
+17,610
| +2% | +$1.06M | 1.67% | 18 |
|
|
2013
Q2 | $56.5M | Buy |
+1,022,505
| New | +$56.5M | 1.73% | 16 |
|