Northwest Investment Counselors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $12.2K | Buy |
+76
| New | +$12.2K | ﹤0.01% | 403 |
|
2024
Q2 | – | Sell |
-76
| Closed | -$10.9K | – | 169 |
|
2024
Q1 | $10.9K | Buy |
+76
| New | +$10.9K | ﹤0.01% | 366 |
|
2023
Q4 | – | Sell |
-76
| Closed | -$9.5K | – | 161 |
|
2023
Q3 | $9.5K | Hold |
76
| – | – | ﹤0.01% | 387 |
|
2023
Q2 | $8.81K | Hold |
76
| – | – | ﹤0.01% | 403 |
|
2023
Q1 | $8.98K | Hold |
76
| – | – | ﹤0.01% | 409 |
|
2022
Q4 | $8.36K | Hold |
76
| – | – | ﹤0.01% | 416 |
|
2022
Q3 | $7K | Sell |
76
-15
| -16% | -$1.38K | ﹤0.01% | 400 |
|
2022
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 368 |
|
2022
Q1 | $11K | Buy |
91
+15
| +20% | +$1.81K | ﹤0.01% | 374 |
|
2021
Q4 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 367 |
|
2021
Q2 | – | Sell |
-76
| Closed | -$11K | – | 164 |
|
2021
Q1 | $11K | Buy |
+76
| New | +$11K | ﹤0.01% | 351 |
|
2020
Q4 | – | Sell |
-76
| Closed | -$9K | – | 159 |
|
2020
Q3 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 330 |
|
2019
Q4 | – | Sell |
-76
| Closed | -$9K | – | 166 |
|
2019
Q3 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 359 |
|